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Size ($ in 1000's)
At 12/31/2023: $1,806,928
At 09/30/2023: $1,563,557
Nepc LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Nepc LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Nepc LLC top holdings by largest position size, as per the latest 13f filing made by Nepc LLC.
In the Nepc LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Nepc LLC in that top holding, then the share count change between reporting periods, and finally the Nepc LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD SCOTTSDALE FDS (VCSH) |
3,470,382 |
+92,125 |
$268,503 | | VCSH | 3,470,382 | +92,125 | $268,503 | | VANGUARD SCOTTSDALE FDS (VGIT) |
4,446,229 |
+1,281,593 |
$263,750 | | VGIT | 4,446,229 | +1,281,593 | $263,750 | | VANGUARD SCOTTSDALE FDS (VCIT) |
2,016,607 |
+131,960 |
$163,910 | | VCIT | 2,016,607 | +131,960 | $163,910 | | VANGUARD INDEX FDS (VOO) |
319,336 |
UNCH |
$139,486 | | VOO | 319,336 | UNCH | $139,486 | | VANGUARD SCOTTSDALE FDS (VGSH) |
1,913,635 |
UNCH |
$111,622 | | VGSH | 1,913,635 | UNCH | $111,622 | | SPDR SER TR (SPHY) |
3,999,669 |
+88,323 |
$93,512 | | SPHY | 3,999,669 | +88,323 | $93,512 | | VANGUARD SCOTTSDALE FDS (VGLT) |
1,413,587 |
+201,687 |
$86,978 | | VGLT | 1,413,587 | +201,687 | $86,978 | | VANGUARD INTL EQUITY INDEX F (VWO) |
2,021,974 |
+265,083 |
$83,103 | | VWO | 2,021,974 | +265,083 | $83,103 | | VANGUARD SCOTTSDALE FDS (VTC) |
1,055,435 |
+69,270 |
$81,786 | | VTC | 1,055,435 | +69,270 | $81,786 | | SCHWAB STRATEGIC TR |
1,501,900 |
+73,712 |
$78,399 | | SCHP | 1,501,900 | +73,712 | $78,399 | | VANGUARD TAX MANAGED FDS (VEA) |
1,527,002 |
UNCH |
$73,143 | | VEA | 1,527,002 | UNCH | $73,143 | | VANGUARD INDEX FDS (VTV) |
443,842 |
+81,589 |
$66,354 | | VTV | 443,842 | +81,589 | $66,354 | | ISHARES TR (USHY) |
1,162,121 |
+114,220 |
$42,243 | | USHY | 1,162,121 | +114,220 | $42,243 | | VANGUARD INDEX FDS (VXF) |
256,202 |
+35,491 |
$42,125 | | VXF | 256,202 | +35,491 | $42,125 | | ISHARES TR (SHYG) |
891,258 |
UNCH |
$37,629 | | SHYG | 891,258 | UNCH | $37,629 | | ISHARES TR (REET) |
773,143 |
+141,243 |
$18,695 | | REET | 773,143 | +141,243 | $18,695 | | ISHARES TR (IGF) |
361,809 |
+45,156 |
$17,023 | | IGF | 361,809 | +45,156 | $17,023 | | SPDR S&P 500 ETF TR (SPY) |
35,515 |
-351 |
$16,881 | | SPY | 35,515 | -351 | $16,881 | | PROGRESSIVE CORP |
99,945 |
UNCH |
$15,919 | | PGR | 99,945 | UNCH | $15,919 | | WORLD GOLD TR |
381,875 |
UNCH |
$15,623 | | GLDM | 381,875 | UNCH | $15,623 | | SPDR INDEX SHS FDS (GNR) |
266,454 |
UNCH |
$15,095 | | GNR | 266,454 | UNCH | $15,095 | | ABRDN ETFS (BCI) |
701,042 |
UNCH |
$13,572 | | BCI | 701,042 | UNCH | $13,572 | | ISHARES TR (EAGG) |
182,971 |
-26,979 |
$8,735 | | EAGG | 182,971 | -26,979 | $8,735 | | ISHARES TR (IWM) |
39,299 |
UNCH |
$7,888 | | IWM | 39,299 | UNCH | $7,888 | | ISHARES TR (EFA) |
102,883 |
UNCH |
$7,752 | | EFA | 102,883 | UNCH | $7,752 | | ISHARES TR (IVV) |
15,788 |
-438 |
$7,541 | | IVV | 15,788 | -438 | $7,541 | | ISHARES TR (HEFA) |
198,704 |
-22,365 |
$6,261 | | HEFA | 198,704 | -22,365 | $6,261 | | ISHARES TR (IJH) |
14,485 |
UNCH |
$4,015 | | IJH | 14,485 | UNCH | $4,015 | | ISHARES INC (IEMG) |
77,090 |
+7,320 |
$3,899 | | IEMG | 77,090 | +7,320 | $3,899 | | ISHARES TR (IJR) |
34,190 |
-815 |
$3,701 | | IJR | 34,190 | -815 | $3,701 | | ISHARES TR (IEFA) |
46,197 |
+13,140 |
$3,250 | | IEFA | 46,197 | +13,140 | $3,250 | | ISHARES TR (IYR) |
22,562 |
UNCH |
$2,062 | | IYR | 22,562 | UNCH | $2,062 | | ISHARES TR (EEM) |
48,027 |
UNCH |
$1,931 | | EEM | 48,027 | UNCH | $1,931 | | ISHARES TR (EIS) |
31,069 |
UNCH |
$1,808 | | EIS | 31,069 | UNCH | $1,808 | | VANGUARD MALVERN FDS (VTIP) |
35,604 |
UNCH |
$1,691 | | VTIP | 35,604 | UNCH | $1,691 | | ISHARES TR (ICLN) |
35,461 |
UNCH |
$552 | | ICLN | 35,461 | UNCH | $552 | | ISHARES TR (SUSA) |
4,684 |
-1,517 |
$471 | | SUSA | 4,684 | -1,517 | $471 |
See Full List: All Stocks Held By Nepc LLC
Including:
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Nepc LLC
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