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

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%
$0
$14.1 Million 4.44% of portfolio
49,852
Q3 2024 Reduced 11.92%
$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%
$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%
$3.25T
$11 Million 3.48% of portfolio
25,662
Q3 2024 Reduced 0.72%
$0
$7.03 Million 2.21% of portfolio
12,185
Q3 2024 Added 36.94%
$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%
$0
$5.59 Million 1.76% of portfolio
132,209
Q3 2024 Reduced 3.28%
$64.9B
$5.44 Million 1.71% of portfolio
48,634
Q3 2024 Added 0.27%
$0
$5.4 Million 1.7% of portfolio
143,719
Q3 2024 Added 5.12%
$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%
$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%
$0
$4.39 Million 1.38% of portfolio
26,179
Q3 2024 New
$40.1B
$4.14 Million 1.3% of portfolio
23,524
Q3 2024 Added 3.22%
$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%
$0
$4.03 Million 1.27% of portfolio
10,748
Q3 2024 Reduced 15.33%
$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
$3.4 Million 1.07% of portfolio
18,958
Q3 2024 Reduced 32.4%
$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%
$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%
$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%
$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%

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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