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
$5.27B
$347,000 0.11% of portfolio
25,916
Q3 2024 Reduced 5.81%
$0
$345,000 0.11% of portfolio
1,822
Q3 2024 Added 47.41%
$519B
$317,000 0.1% of portfolio
1,153
Q2 2024 Reduced 0.6%
$55.9B
$310,000 0.1% of portfolio
908
Q3 2024 New
$0
$318,000 0.1% of portfolio
11,104
Q3 2024 Reduced 13.75%
$19B
$271,000 0.09% of portfolio
1,320
Q3 2024 Added 300.0%
$0
$272,000 0.09% of portfolio
6,094
Q3 2024 Reduced 0.73%
$468B
$300,000 0.09% of portfolio
514
Q1 2024 Reduced 17.23%
$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%
$77.9B
$251,000 0.08% of portfolio
1,361
Q4 2023 New
$248B
$263,000 0.08% of portfolio
2,319
Q3 2024 Reduced 0.56%
$158B
$259,000 0.08% of portfolio
6,986
Q3 2024 New
$31.1B
$266,000 0.08% of portfolio
2,600
Q2 2024 Reduced 7.14%
$0
$212,000 0.07% of portfolio
675
Q2 2024 New
$53.1B
$226,000 0.07% of portfolio
1,721
Q3 2024 Reduced 0.29%
$74.2B
$237,000 0.07% of portfolio
685
Q1 2024 New
$240B
$213,000 0.07% of portfolio
4,014
Q3 2024 New
$91.7B
$228,000 0.07% of portfolio
1,674
Q3 2024 Added 9.84%
$0
$232,000 0.07% of portfolio
5,517
Q3 2024 New
$77.8B
$226,000 0.07% of portfolio
807
Q3 2024 Reduced 40.35%
$1.17T
$213,000 0.07% of portfolio
1,276
Q3 2024 Reduced 4.42%
$0
$156,000 0.05% of portfolio
14,003
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2023 New
Ishares Tr
-
$0 0.0% of portfolio
-
Q3 2024 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.69%
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.87%

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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