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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.1 Million 4.44% of portfolio
49,852
Q3 2024 Reduced 11.92%
$0
$11.6 Million 3.67% of portfolio
172,502
Q3 2024 Added 10.68%
$0
$11.2 Million 3.53% of portfolio
445,059
Q3 2024 Reduced 0.72%
$0
$7.03 Million 2.21% of portfolio
12,185
Q3 2024 Added 36.94%
$0
$5.59 Million 1.76% of portfolio
132,209
Q3 2024 Reduced 3.28%
$0
$5.4 Million 1.7% of portfolio
143,719
Q3 2024 Added 5.12%
$0
$4.39 Million 1.38% of portfolio
26,179
Q3 2024 New
$0
$4.03 Million 1.27% of portfolio
10,748
Q3 2024 Reduced 15.33%
$0
$3.4 Million 1.07% of portfolio
18,958
Q3 2024 Reduced 32.4%
$0
$3.13 Million 0.99% of portfolio
61,592
Q3 2024 Reduced 12.02%
$0
$2.97 Million 0.94% of portfolio
54,372
Q3 2024 Added 0.11%
$0
$2.96 Million 0.93% of portfolio
6,066
Q3 2024 Reduced 23.93%
$0
$2.66 Million 0.84% of portfolio
16,916
Q3 2024 Reduced 0.65%
$0
$2.37 Million 0.75% of portfolio
48,022
Q3 2024 Reduced 40.89%
$0
$2.33 Million 0.73% of portfolio
64,721
Q3 2024 Reduced 2.62%
$0
$2 Million 0.63% of portfolio
43,893
Q3 2024 Reduced 5.24%
$0
$1.41 Million 0.44% of portfolio
7,742
Q3 2024 Reduced 0.23%
$0
$1.16 Million 0.36% of portfolio
46,145
Q3 2024 Added 189.02%
$0
$1.04 Million 0.33% of portfolio
48,776
Q3 2024 Added 12.08%
$0
$1 Million 0.32% of portfolio
45,221
Q3 2024 Added 15.5%
$0
$967,000 0.3% of portfolio
37,628
Q3 2024 Added 10.79%
$0
$569,000 0.18% of portfolio
9,092
Q3 2024 Added 0.38%
$0
$545,000 0.17% of portfolio
14,684
Q3 2024 Reduced 8.18%
$0
$445,000 0.14% of portfolio
2,894
Q3 2024 Added 12.56%
$0
$458,000 0.14% of portfolio
5,676
Q3 2024 Added 0.04%
$0
$383,000 0.12% of portfolio
668
Q3 2024 Added 0.15%
$0
$367,000 0.12% of portfolio
4,342
Q3 2024 Added 14.05%
$0
$362,000 0.11% of portfolio
687
Q2 2024 Added 3.46%
$0
$345,000 0.11% of portfolio
1,822
Q3 2024 Added 47.41%
$0
$318,000 0.1% of portfolio
11,104
Q3 2024 Reduced 13.75%
$0
$272,000 0.09% of portfolio
6,094
Q3 2024 Reduced 0.73%
$0
$292,000 0.09% of portfolio
2,327
Q3 2023 Reduced 7.88%
$0
$266,000 0.08% of portfolio
10,009
Q3 2022 Added 12.3%
$0
$263,000 0.08% of portfolio
4,597
Q2 2024 Added 2.06%
$0
$212,000 0.07% of portfolio
675
Q2 2024 New
$0
$232,000 0.07% of portfolio
5,517
Q3 2024 New
$0
$156,000 0.05% of portfolio
14,003
Q3 2024 New

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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