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 Market Cap. of $200 Billions or more

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%
$504B
$5 Million 1.57% of portfolio
10,119
Q3 2024 Reduced 0.3%
$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%
$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%
$378B
$3.88 Million 1.22% of portfolio
23,961
Q3 2024 Added 2.22%
$200B
$3.56 Million 1.12% of portfolio
31,244
Q3 2024 Added 3.29%
$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%
$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%
$441B
$815,000 0.26% of portfolio
6,953
Q3 2024 Added 0.01%
$208B
$776,000 0.24% of portfolio
1,500
Q3 2024 Reduced 5.48%
$270B
$611,000 0.19% of portfolio
8,510
Q3 2024 Reduced 60.44%
$697B
$499,000 0.16% of portfolio
2,369
Q3 2024 Reduced 5.47%
$1.33T
$489,000 0.15% of portfolio
1,870
Q3 2024 Added 10.39%
$519B
$317,000 0.1% of portfolio
1,153
Q2 2024 Reduced 0.6%
$468B
$300,000 0.09% of portfolio
514
Q1 2024 Reduced 17.23%
$248B
$263,000 0.08% of portfolio
2,319
Q3 2024 Reduced 0.56%
$240B
$213,000 0.07% of portfolio
4,014
Q3 2024 New
$1.17T
$213,000 0.07% of portfolio
1,276
Q3 2024 Reduced 4.42%

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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