Nova Point Capital, LLC Portfolio Holdings

Nova Point Capital, LLC

  • $315 Million
  • Q4 2024

Nova Point Capital, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $315 Million distributed in 127 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc Class B with a value of $16.7M, Vanguard Total Stock Market Et with a value of $14.2M, Apple Inc. with a value of $13.4M, Ishares Ibonds Dec 2025 Term C with a value of $12.4M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $12M.

Examining the 13F form we can see an decrease of $2.23M in the current position value, from $318M to 315M.

Below you can find more details about Nova Point Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $89.5 Million
Technology: $67.3 Million
Financial Services: $48.1 Million
Industrials: $23.4 Million
Consumer Cyclical: $19.8 Million
Consumer Defensive: $17.5 Million
Healthcare: $16.5 Million
Energy: $6.66 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$683B
$16.7 Million 5.3% of portfolio
36,865
Q4 2024 Reduced 0.52%
$0
$14.2 Million 4.5% of portfolio
49,010
Q4 2024 Reduced 1.69%
$3.57T
$13.4 Million 4.25% of portfolio
53,542
Q4 2024 Reduced 0.65%
$0
$12.4 Million 3.94% of portfolio
495,562
Q4 2024 Added 973.92%
$0
$12 Million 3.8% of portfolio
174,084
Q4 2024 Added 0.92%
$375B
$11.9 Million 3.77% of portfolio
30,547
Q4 2024 Added 3.58%
$2.8T
$11 Million 3.48% of portfolio
26,074
Q4 2024 Added 1.61%
$270B
$7.81 Million 2.48% of portfolio
58,136
Q4 2024 Added 14.92%
$0
$7.07 Million 2.24% of portfolio
12,003
Q4 2024 Reduced 1.49%
$238B
$6.85 Million 2.17% of portfolio
75,789
Q4 2024 Added 0.96%
$186B
$6.15 Million 1.95% of portfolio
10,734
Q4 2024 Added 2.78%
$0
$5.98 Million 1.9% of portfolio
14,896
Q4 2024 Added 38.59%
$67.8B
$5.58 Million 1.77% of portfolio
24,072
Q4 2024 Added 4.27%
$523B
$5.45 Million 1.73% of portfolio
10,353
Q4 2024 Added 2.31%
$70.3B
$5.13 Million 1.63% of portfolio
49,564
Q4 2024 Added 1.91%
$41.6B
$4.98 Million 1.58% of portfolio
24,145
Q4 2024 Added 2.64%
$0
$4.86 Million 1.54% of portfolio
112,308
Q4 2024 Reduced 15.05%
$125B
$4.84 Million 1.54% of portfolio
17,532
Q4 2024 Added 1.39%
$0
$4.75 Million 1.51% of portfolio
29,359
Q4 2024 Added 12.15%
$197B
$4.74 Million 1.5% of portfolio
13,466
Q4 2024 Added 2.77%
$166B
$4.73 Million 1.5% of portfolio
9,493
Q4 2024 Added 2.11%
$177B
$4.63 Million 1.47% of portfolio
23,768
Q4 2024 Added 1.24%
$377B
$4.63 Million 1.47% of portfolio
27,803
Q4 2024 Added 3.7%
$145B
$4.26 Million 1.35% of portfolio
18,679
Q4 2024 Added 4.97%
$44.2B
$4.22 Million 1.34% of portfolio
12,098
Q4 2024 Added 2.3%
$223B
$4.21 Million 1.34% of portfolio
19,156
Q4 2024 Reduced 27.71%
$404B
$4.07 Million 1.29% of portfolio
24,258
Q4 2024 Added 3.88%
$44.4B
$4.02 Million 1.28% of portfolio
26,596
Q4 2024 Added 2.67%
$142B
$3.94 Million 1.25% of portfolio
17,453
Q4 2024 Added 4.59%
$207B
$3.78 Million 1.2% of portfolio
24,877
Q4 2024 Added 5.46%
$232B
$3.65 Million 1.16% of portfolio
32,246
Q4 2024 Added 3.21%
$74.8B
$3.64 Million 1.16% of portfolio
13,832
Q4 2024 Added 3.69%
$38.7B
$3.6 Million 1.14% of portfolio
75,836
Q4 2024 Added 3.46%
$434B
$3.6 Million 1.14% of portfolio
24,914
Q4 2024 Added 3.98%
$65.4B
$3.5 Million 1.11% of portfolio
12,069
Q4 2024 Reduced 2.06%
$0
$3.38 Million 1.07% of portfolio
167,690
Q4 2024 Added 0.85%
$40.1B
$3.38 Million 1.07% of portfolio
16,085
Q4 2024 Added 3.77%
$0
$3.3 Million 1.05% of portfolio
18,829
Q4 2024 Reduced 0.68%
$65.3B
$3.24 Million 1.03% of portfolio
14,290
Q4 2024 Added 0.49%
$0
$3.12 Million 0.99% of portfolio
6,094
Q4 2024 Added 0.46%
$16.9B
$3.12 Million 0.99% of portfolio
36,309
Q4 2024 Added 2.32%
$0
$2.95 Million 0.93% of portfolio
53,924
Q4 2024 Reduced 0.82%
$0
$2.86 Million 0.91% of portfolio
56,392
Q4 2024 Reduced 8.44%
$75.2B
$2.82 Million 0.89% of portfolio
22,984
Q4 2024 Added 3.42%
$0
$2.75 Million 0.87% of portfolio
16,596
Q4 2024 Reduced 1.89%
$119B
$2.59 Million 0.82% of portfolio
32,485
Q4 2024 Added 3.95%
$922B
$2.58 Million 0.82% of portfolio
13,609
Q4 2024 Added 1.26%
$327B
$2.42 Million 0.77% of portfolio
16,726
Q4 2024 Added 8.26%
$419B
$2.35 Million 0.74% of portfolio
2,563
Q4 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $315 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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