Nova Point Capital, LLC Portfolio Holdings

Nova Point Capital, LLC

  • $318 Million
  • Q3 2024

Nova Point Capital, LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 129 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 $17.1M, Vanguard Total Stock Market Et with a value of $14.1M, Apple Inc. with a value of $12.6M, Home Depot, Inc. with a value of $11.9M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $11.6M.

Examining the 13F form we can see an increase of $26.4M in the current position value, from $291M to 318M.

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

Portfolio value $318 Million
ETFs: $90.1 Million
Technology: $66.2 Million
Financial Services: $47.5 Million
Industrials: $24 Million
Consumer Cyclical: $19 Million
Healthcare: $17.6 Million
Consumer Defensive: $17 Million
Energy: $6.82 Million
Other: $21.6 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$590B
$17.1 Million 5.37% of portfolio
37,056
Q3 2024 Added 14.23%
$4.09T
$12.6 Million 3.95% of portfolio
53,894
Q3 2024 Reduced 1.42%
$402B
$11.9 Million 3.76% of portfolio
29,490
Q3 2024 Added 19.16%
$3.25T
$11 Million 3.48% of portfolio
25,662
Q3 2024 Reduced 0.72%
$336B
$6.14 Million 1.93% of portfolio
50,590
Q3 2024 Reduced 0.43%
$250B
$6.06 Million 1.91% of portfolio
75,065
Q3 2024 Added 0.24%
$200B
$5.86 Million 1.84% of portfolio
26,500
Q3 2024 Added 0.22%
$64.9B
$5.44 Million 1.71% of portfolio
48,634
Q3 2024 Added 0.27%
$193B
$5.17 Million 1.63% of portfolio
10,444
Q3 2024 Reduced 0.08%
$504B
$5 Million 1.57% of portfolio
10,119
Q3 2024 Reduced 0.3%
$113B
$4.98 Million 1.57% of portfolio
17,291
Q3 2024 Added 2.25%
$160B
$4.8 Million 1.51% of portfolio
9,297
Q3 2024 Added 1.3%
$231B
$4.63 Million 1.46% of portfolio
13,103
Q3 2024 Added 4.36%
$457B
$4.57 Million 1.44% of portfolio
26,812
Q3 2024 Added 3.49%
$177B
$4.57 Million 1.44% of portfolio
23,476
Q3 2024 Added 1.11%
$139B
$4.38 Million 1.38% of portfolio
17,795
Q3 2024 Added 0.98%
$72.4B
$4.03 Million 1.27% of portfolio
13,340
Q3 2024 Added 1.05%
$398B
$4.04 Million 1.27% of portfolio
23,351
Q3 2024 Added 3.03%
$211B
$4.01 Million 1.26% of portfolio
23,588
Q3 2024 Added 1.59%
$89.4B
$3.98 Million 1.25% of portfolio
23,087
Q3 2024 Added 6,156.64%
$51.8B
$3.9 Million 1.23% of portfolio
25,905
Q3 2024 Added 3.29%
$378B
$3.88 Million 1.22% of portfolio
23,961
Q3 2024 Added 2.22%
$49.5B
$3.83 Million 1.2% of portfolio
11,826
Q3 2024 Added 4.27%
$40.9B
$3.69 Million 1.16% of portfolio
15,501
Q3 2024 Added 4.57%
$65.4B
$3.67 Million 1.16% of portfolio
12,323
Q3 2024 Added 3.06%
$18.1B
$3.67 Million 1.15% of portfolio
35,486
Q3 2024 Added 4.28%
$200B
$3.56 Million 1.12% of portfolio
31,244
Q3 2024 Added 3.29%
$154B
$3.45 Million 1.09% of portfolio
16,687
Q3 2024 Added 3.94%
$64.9B
$3.43 Million 1.08% of portfolio
14,221
Q3 2024 Added 3.58%
$0
$3.39 Million 1.07% of portfolio
166,275
Q3 2024 Reduced 4.85%
$40B
$3.31 Million 1.04% of portfolio
73,299
Q3 2024 Added 7.46%
$42B
$3.22 Million 1.01% of portfolio
49,371
Q3 2024 Added 6.14%
$108B
$2.81 Million 0.89% of portfolio
31,252
Q3 2024 Added 5.87%
$69.8B
$2.73 Million 0.86% of portfolio
22,225
Q3 2024 Added 4.04%
$422B
$2.27 Million 0.72% of portfolio
2,566
Q3 2024 Reduced 5.38%
$280B
$2.27 Million 0.72% of portfolio
15,450
Q3 2024 Added 6.81%
$1.14T
$2.23 Million 0.7% of portfolio
13,439
Q3 2024 Reduced 5.22%
$39.1B
$1.67 Million 0.53% of portfolio
32,924
Q3 2024 Reduced 6.84%
$205B
$1.53 Million 0.48% of portfolio
2,469
Q3 2024 Added 0.57%
$2.29T
$1.53 Million 0.48% of portfolio
8,195
Q3 2024 Added 15.68%
$135B
$1.42 Million 0.45% of portfolio
4,273
Q3 2024 Added 7.28%
$141B
$1.37 Million 0.43% of portfolio
16,250
Q3 2024 Reduced 0.92%
$154B
$1.12 Million 0.35% of portfolio
4,138
Q3 2024 Reduced 1.31%
$90.2B
$1.01 Million 0.32% of portfolio
11,247
Q3 2024 Added 6.63%
$138B
$1.02 Million 0.32% of portfolio
2,828
Q3 2024 Reduced 3.55%
$95.4B
$979,000 0.31% of portfolio
7,756
Q3 2024 Reduced 0.5%
$83.4B
$984,000 0.31% of portfolio
8,541
Q3 2024 Added 7.96%
$47.7B
$884,000 0.28% of portfolio
8,623
Q3 2024 Added 7.91%
$44.7B
$880,000 0.28% of portfolio
15,228
Q3 2024 Added 49.03%

Summary

  • Portfolio
  • No. of Stocks 129
  • Current Value $318 Million
  • Prior Value $291 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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