Nepc LLC Portfolio Holdings

Nepc LLC

$3.03 Trillion
Q2 2024

Nepc LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $3.03 Trillion distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Intermediate Term Tre with a value of $368B, Vanguard Sht Term Corp Bd ETF with a value of $337B, Vanguard Intermediate Term Cor with a value of $301B, Vanguard Index Fds S&P 500 ETF with a value of $253B, and Vanguard Long Term Treasury Et with a value of $232B.

Examining the 13F form we can see an increase of $127B in the current position value, from $2.91T to 3.03T.

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 $3.03 Trillion

Financial Services: $16.8 Billion

ETFs: $3.78 Billion

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VGIT Vanguard Intermediate Term Tre ETFs	$0	$368 Billion 12.13% of portfolio	6,316,058	Q2 2024 Added 1.08%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$337 Billion 11.11% of portfolio	4,359,301	Q2 2024 Added 6.37%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$301 Billion 9.92% of portfolio	3,763,505	Q2 2024 Added 7.26%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$253 Billion 8.34% of portfolio	505,436	Q1 2024 Added 58.28%
VGLT Vanguard Long Term Treasury Et ETFs	$0	$232 Billion 7.66% of portfolio	4,029,312	Q1 2024 Added 185.04%
SCHP Schwab Strategic Us Tips ETF ETFs	$0	$155 Billion 5.1% of portfolio	2,971,211	Q2 2024 Added 15.07%
VT Vanguard Total World Stk Index ETFs	$0	$149 Billion 4.92% of portfolio	1,326,000	Q1 2024 New
VTC Vanguard Scottsdale Fds Total ETFs	$0	$137 Billion 4.52% of portfolio	1,812,712	Q2 2024 Added 3.05%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$121 Billion 3.98% of portfolio	2,755,609	Q2 2024 Added 0.88%
VGSH Vanguard ETFs	$0	$111 Billion 3.66% of portfolio	1,913,635	Q3 2023 New
VEA Vanguard Ftse Developed Market ETFs	$0	$110 Billion 3.63% of portfolio	2,227,087	Q2 2024 Added 0.5%
VTV Vanguard Value ETF ETFs	$0	$104 Billion 3.43% of portfolio	647,673	Q1 2024 Added 45.92%
IEMG Ishares Inc ETFs	$0	$82.8 Billion 2.73% of portfolio	1,546,393	Q2 2024 Added 0.91%
SPBO Spdr Ser Tr Spdr Portfolio Cor ETFs	$0	$70.7 Billion 2.33% of portfolio	2,463,594	Q2 2024 New
USHY Ishares Tr Broad Usd High Yiel ETFs	$0	$68.7 Billion 2.27% of portfolio	1,894,929	Q2 2024 Added 3.02%
SHYG Ishares 0 5 Year High Yield CO ETFs	$0	$68.4 Billion 2.26% of portfolio	1,621,106	Q2 2024 Added 3.02%
VXF Vanguard Extended Market ETF ETFs	$0	$66.3 Billion 2.19% of portfolio	392,612	Q1 2024 Added 53.24%
SPHY Spdr Ser Tr Spdr Portfolio Hig ETFs	$0	$65.8 Billion 2.17% of portfolio	2,833,790	Q2 2024 Reduced 13.31%
IGF Ishares Global Infrastructure ETFs	$0	$28.1 Billion 0.93% of portfolio	585,886	Q1 2024 Added 61.93%
REET Ishares Global Reit ETF ETFs	$0	$26.7 Billion 0.88% of portfolio	1,149,567	Q1 2024 Added 48.69%
GLDM World Gold Trust ETFs	$7.97B	$26.4 Billion 0.87% of portfolio	573,070	Q2 2024 Reduced 13.08%
BCI Abrdn Etfs Abrdn Bloomberg All ETFs	$0	$26.3 Billion 0.87% of portfolio	1,292,273	Q2 2024 Reduced 6.99%
GNR Spdr S&P Global Natural Resour ETFs	$0	$26 Billion 0.86% of portfolio	465,940	Q2 2024 Reduced 6.83%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$18.3 Billion 0.6% of portfolio	33,554	Q2 2024 Reduced 5.52%
EAGG Ishares Esg Aware U.S. Aggrega ETFs	$0	$8.52 Billion 0.28% of portfolio	182,869	Q2 2024 Reduced 10.5%
IVV Ishares Core S&P 500 ETF ETFs	$0	$8.28 Billion 0.27% of portfolio	15,127	Q2 2024 Reduced 4.19%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$8.22 Billion 0.27% of portfolio	104,912	Q2 2024 Reduced 0.42%
IWM Ishares Russell 2000 ETF ETFs	$0	$7.97 Billion 0.26% of portfolio	39,299	Q4 2021 Added 43.75%
HEFA Ishares Currency Hedged Msci E ETFs	$0	$6.83 Billion 0.23% of portfolio	191,997	Q2 2024 Reduced 3.38%
IEFA Ishares Tr ETFs	$0	$5.4 Billion 0.18% of portfolio	74,335	Q1 2024 Added 60.91%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$4.14 Billion 0.14% of portfolio	70,687	Q2 2024 Reduced 2.4%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.52 Billion 0.12% of portfolio	33,029	Q2 2024 Reduced 3.4%
VTIP Vanguard Sht Trm Inflt Prot Fd ETFs	$0	$2.49 Billion 0.08% of portfolio	51,214	Q2 2024 Added 43.84%
IYR Ishares Tr ETFs	$0	$1.82 Billion 0.06% of portfolio	20,732	Q2 2024 Reduced 8.11%
EEM Ishares Msci Emerging Markets ETFs	$0	$1.96 Billion 0.06% of portfolio	46,072	Q2 2024 Reduced 5.0%
VUG Vanguard Growth ETF ETFs	$0	$1.93 Billion 0.06% of portfolio	5,166	Q1 2024 New
EIS Ishares Inc Mcsi Israel ETF ETFs	$0	$1.89 Billion 0.06% of portfolio	31,069	Q1 2021 Added 64.54%
ICLN Ishares ETFs	$0	$472 Million 0.02% of portfolio	35,461	Q4 2023 New
SUSA Ishares Tr Msci Usa Esg Select ETFs	$0	$537 Million 0.02% of portfolio	4,783	Q2 2024 Reduced 3.28%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$9.18 Million 0.0% of portfolio	179	Q2 2024 Reduced 52.65%

Summary

Portfolio
No. of Stocks 41
Current Value $3.03 Trillion
Prior Value $2.91 Trillion
Filing
Period Q2 2024
Filing Date August 14, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 11 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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