Nepc LLC has filed its 13F form on February 18, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.73 Trillion distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $389B, Vanguard Index Fds S&P 500 ETF with a value of $382B, Vanguard Long Term Treasury Et with a value of $336B, Vanguard Sht Term Corp Bd ETF with a value of $328B, and Vanguard Intermediate Term Cor with a value of $306B.

Examining the 13F form we can see an increase of $409B in the current position value, from $3.32T to 3.73T.

Nepc LLC is based out at Boston, MA

Below you can find more details about Nepc LLC portfolio as well as his latest detailed transactions.

Portfolio value $3.73 Trillion
Financial Services: $18.8 Billion
ETFs: $3.96 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $3.73 Trillion
  • Prior Value $3.32 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 18, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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