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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$14.2 Million 4.5% of portfolio
49,010
Q4 2024 Reduced 1.69%
$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%
$0
$7.07 Million 2.24% of portfolio
12,003
Q4 2024 Reduced 1.49%
$0
$5.98 Million 1.9% of portfolio
14,896
Q4 2024 Added 38.59%
$0
$4.95 Million 1.57% of portfolio
144,898
Q4 2024 Added 0.82%
$0
$4.86 Million 1.54% of portfolio
112,308
Q4 2024 Reduced 15.05%
$0
$4.75 Million 1.51% of portfolio
29,359
Q4 2024 Added 12.15%
$0
$3.3 Million 1.05% of portfolio
18,829
Q4 2024 Reduced 0.68%
$0
$3.12 Million 0.99% of portfolio
6,094
Q4 2024 Added 0.46%
$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%
$0
$2.75 Million 0.87% of portfolio
16,596
Q4 2024 Reduced 1.89%
$0
$2.15 Million 0.68% of portfolio
42,234
Q4 2024 Reduced 12.05%
$0
$1.99 Million 0.63% of portfolio
44,318
Q4 2024 Added 0.97%
$0
$1.41 Million 0.45% of portfolio
7,742
Q3 2024 Reduced 0.23%
$0
$1.04 Million 0.33% of portfolio
51,005
Q4 2024 Added 4.57%
$0
$1.03 Million 0.32% of portfolio
47,996
Q4 2024 Added 6.14%
$0
$973,000 0.31% of portfolio
39,599
Q4 2024 Added 5.24%
$0
$555,000 0.18% of portfolio
9,051
Q4 2024 Reduced 0.45%
$0
$578,000 0.18% of portfolio
14,965
Q4 2024 Added 1.91%
$0
$428,000 0.14% of portfolio
5,661
Q4 2024 Reduced 0.26%
$0
$398,000 0.13% of portfolio
2,894
Q3 2024 Added 12.56%
$0
$381,000 0.12% of portfolio
708
Q4 2024 Added 3.06%
$0
$362,000 0.11% of portfolio
619
Q4 2024 Reduced 7.34%
$0
$334,000 0.11% of portfolio
11,804
Q4 2024 Added 6.3%
$0
$356,000 0.11% of portfolio
1,928
Q4 2024 Added 5.82%
$0
$355,000 0.11% of portfolio
13,026
Q4 2024 Added 200.0%
$0
$299,000 0.09% of portfolio
2,327
Q3 2023 Reduced 7.88%
$0
$239,000 0.08% of portfolio
4,597
Q2 2024 Added 2.06%
$0
$264,000 0.08% of portfolio
6,507
Q4 2024 Added 6.78%
$0
$266,000 0.08% of portfolio
10,009
Q3 2022 Added 12.3%
$0
$217,000 0.07% of portfolio
675
Q2 2024 New
$0
$236,000 0.07% of portfolio
5,517
Q3 2024 New

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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