Nova Point Capital, LLC Portfolio Holdings

Nova Point Capital, LLC

  • $315 Million
  • Q4 2024

Nova Point Capital, LLC has filed its 13F form on January 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $315 Million distributed in 127 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 $16.7M, Vanguard Total Stock Market Et with a value of $14.2M, Apple Inc. with a value of $13.4M, Ishares Ibonds Dec 2025 Term C with a value of $12.4M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $12M.

Examining the 13F form we can see an decrease of $2.23M in the current position value, from $318M to 315M.

Below you can find more details about Nova Point Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $315 Million
ETFs: $89.5 Million
Technology: $67.3 Million
Financial Services: $48.1 Million
Industrials: $23.4 Million
Consumer Cyclical: $19.8 Million
Consumer Defensive: $17.5 Million
Healthcare: $16.5 Million
Energy: $6.66 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.15 Million 0.68% of portfolio
42,234
Q4 2024 Reduced 12.05%
$0
$1.99 Million 0.63% of portfolio
44,318
Q4 2024 Added 0.97%
$1.76T
$1.91 Million 0.61% of portfolio
8,704
Q4 2024 Added 6.21%
$107B
$1.5 Million 0.48% of portfolio
4,534
Q4 2024 Added 6.11%
$0
$1.41 Million 0.45% of portfolio
7,742
Q3 2024 Reduced 0.23%
$0
$1.43 Million 0.45% of portfolio
49,734
Q4 2024 Reduced 0.52%
$167B
$1.29 Million 0.41% of portfolio
2,481
Q4 2024 Added 0.49%
$130B
$1.2 Million 0.38% of portfolio
16,773
Q4 2024 Added 3.22%
$136B
$1.09 Million 0.35% of portfolio
4,427
Q4 2024 Added 6.98%
$131B
$1.07 Million 0.34% of portfolio
2,978
Q4 2024 Added 5.3%
$0
$1.04 Million 0.33% of portfolio
51,005
Q4 2024 Added 4.57%
$0
$1.03 Million 0.32% of portfolio
47,996
Q4 2024 Added 6.14%
$44.3B
$974,000 0.31% of portfolio
18,100
Q4 2024 Added 18.86%
$0
$973,000 0.31% of portfolio
39,599
Q4 2024 Added 5.24%
$93.8B
$947,000 0.3% of portfolio
8,793
Q4 2024 Added 2.95%
$100B
$952,000 0.3% of portfolio
11,570
Q4 2024 Added 2.87%
$26.2B
$866,000 0.27% of portfolio
14,324
Q4 2024 Reduced 56.49%
$94.3B
$817,000 0.26% of portfolio
7,732
Q4 2024 Reduced 0.31%
$10.7B
$814,000 0.26% of portfolio
9,609
Q4 2024 Added 4.99%
$184B
$688,000 0.22% of portfolio
9,106
Q4 2024 Added 30.35%
$162B
$693,000 0.22% of portfolio
1,560
Q4 2024 Added 4.0%
$69.6B
$647,000 0.21% of portfolio
3,977
Q4 2024 Reduced 3.75%
$446B
$668,000 0.21% of portfolio
6,219
Q4 2024 Reduced 10.56%
$12B
$641,000 0.2% of portfolio
5,526
Q4 2024 Added 2.13%
$43.3B
$600,000 0.19% of portfolio
3,388
Q4 2024 Added 5.64%
$0
$555,000 0.18% of portfolio
9,051
Q4 2024 Reduced 0.45%
$0
$578,000 0.18% of portfolio
14,965
Q4 2024 Added 1.91%
$680B
$532,000 0.17% of portfolio
2,222
Q4 2024 Reduced 6.21%
$316B
$506,000 0.16% of portfolio
8,136
Q4 2024 Reduced 4.39%
$9.49B
$459,000 0.15% of portfolio
3,777
Q4 2024 Added 7.64%
$38.5B
$464,000 0.15% of portfolio
4,630
Q3 2023 Added 5.23%
$36B
$486,000 0.15% of portfolio
9,107
Q4 2024 Added 1.2%
$31.3B
$441,000 0.14% of portfolio
15,131
Q4 2024 Added 8.23%
$165B
$443,000 0.14% of portfolio
705
Q4 2024 Added 0.28%
$7.58B
$455,000 0.14% of portfolio
4,072
Q4 2024 Added 3.88%
$0
$428,000 0.14% of portfolio
5,661
Q4 2024 Reduced 0.26%
$0
$398,000 0.13% of portfolio
2,894
Q3 2024 Added 12.56%
$19.1B
$414,000 0.13% of portfolio
14,708
Q4 2024 Added 3.96%
$13.2B
$391,000 0.12% of portfolio
4,650
Q4 2024 Added 19.23%
$0
$381,000 0.12% of portfolio
708
Q4 2024 Added 3.06%
$70.9B
$378,000 0.12% of portfolio
1,492
Q2 2022 Reduced 6.28%
$539B
$364,000 0.12% of portfolio
1,153
Q2 2024 Reduced 0.6%
$44.9B
$392,000 0.12% of portfolio
4,329
Q4 2024 Added 2.24%
$933B
$356,000 0.11% of portfolio
1,871
Q4 2024 Added 46.63%
$0
$362,000 0.11% of portfolio
619
Q4 2024 Reduced 7.34%
$0
$334,000 0.11% of portfolio
11,804
Q4 2024 Added 6.3%
$5.27B
$347,000 0.11% of portfolio
25,916
Q3 2024 Reduced 5.81%
$50.2B
$342,000 0.11% of portfolio
1,880
Q4 2024 Added 107.05%
$0
$356,000 0.11% of portfolio
1,928
Q4 2024 Added 5.82%

Summary

  • Portfolio
  • No. of Stocks 127
  • Current Value $315 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 27, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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