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Size ($ in 1000's)
At 03/31/2024: $285,397
At 12/31/2023: $269,327
NovaPoint Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NovaPoint Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the NovaPoint Capital LLC top holdings by largest position size, as per the latest 13f filing made by NovaPoint Capital LLC.
In the NovaPoint Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NovaPoint Capital LLC in that top holding, then the share count change between reporting periods, and finally the NovaPoint Capital LLC top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| VANGUARD INDEX FDS (VTI) |
56,336 |
+9,317 |
$14,642 | | VTI | 56,336 | +9,317 | $14,642 |  BERKSHIRE HATHAWAY INC DEL |
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$13,590 | | BRK.B | 32,316 | -5,464 | $13,590 | | ISHARES TR (IBDP) |
460,925 |
-21,216 |
$11,546 | | IBDP | 460,925 | -21,216 | $11,546 | | MICROSOFT CORP |
26,126 |
+202 |
$10,992 | | MSFT | 26,126 | +202 | $10,992 | | SPDR SER TR (SPLG) |
154,818 |
-11,388 |
$9,526 | | SPLG | 154,818 | -11,388 | $9,526 | | APPLE INC |
54,767 |
+195 |
$9,392 | | AAPL | 54,767 | +195 | $9,392 | | HOME DEPOT INC |
22,478 |
+28 |
$8,622 | | HD | 22,478 | +28 | $8,622 | | INVESCO EXCHANGE TRADED FD T (RSP) |
38,961 |
+11,638 |
$6,599 | | RSP | 38,961 | +11,638 | $6,599 | | INTERNATIONAL BUSINESS MACHS |
25,952 |
-2,311 |
$4,956 | | IBM | 25,952 | -2,311 | $4,956 | | SPDR INDEX SHS FDS (SPDW) |
137,094 |
-4,599 |
$4,913 | | SPDW | 137,094 | -4,599 | $4,913 | | FIRST TR EXCHNG TRADED FD VI (FMAR) |
122,888 |
+122,888 |
$4,822 | | FMAR | 122,888 | +122,888 | $4,822 | | MASTERCARD INCORPORATED |
9,911 |
-783 |
$4,773 | | MA | 9,911 | -783 | $4,773 | | NVIDIA CORPORATION |
5,002 |
+171 |
$4,520 | | NVDA | 5,002 | +171 | $4,520 | | WALMART INC |
72,734 |
+45,828 |
$4,376 | | WMT | 72,734 | +45,828 | $4,376 | | CHUBB LIMITED |
16,636 |
-1,535 |
$4,311 | | CB | 16,636 | -1,535 | $4,311 | | ACCENTURE PLC IRELAND |
12,415 |
-1,006 |
$4,303 | | ACN | 12,415 | -1,006 | $4,303 | | UNION PAC CORP |
17,429 |
-1,469 |
$4,286 | | UNP | 17,429 | -1,469 | $4,286 | | ISHARES TR (IWF) |
12,607 |
-14 |
$4,249 | | IWF | 12,607 | -14 | $4,249 | | GOLDMAN SACHS GROUP INC |
10,100 |
-854 |
$4,219 | | GS | 10,100 | -854 | $4,219 | | AFLAC INC |
46,869 |
-4,431 |
$4,024 | | AFL | 46,869 | -4,431 | $4,024 | | TEXAS INSTRS INC |
22,859 |
-1,324 |
$3,982 | | TXN | 22,859 | -1,324 | $3,982 | | PEPSICO INC |
22,231 |
-1,213 |
$3,891 | | PEP | 22,231 | -1,213 | $3,891 | | ISHARES TR (IVV) |
7,381 |
+79 |
$3,881 | | IVV | 7,381 | +79 | $3,881 | | SPDR SER TR (KOMP) |
79,405 |
+2,348 |
$3,818 | | KOMP | 79,405 | +2,348 | $3,818 | | S&P GLOBAL INC |
8,892 |
-922 |
$3,783 | | SPGI | 8,892 | -922 | $3,783 | | GENERAL DYNAMICS CORP |
12,898 |
-1,717 |
$3,644 | | GD | 12,898 | -1,717 | $3,644 | | JANUS DETROIT STR TR |
70,621 |
-2,479 |
$3,583 | | JAAA | 70,621 | -2,479 | $3,583 | | PROCTER AND GAMBLE CO |
21,887 |
-1,778 |
$3,551 | | PG | 21,887 | -1,778 | $3,551 | | GARMIN LTD |
23,573 |
-2,227 |
$3,509 | | GRMN | 23,573 | -2,227 | $3,509 | | ROSS STORES INC |
23,822 |
-2,767 |
$3,496 | | ROST | 23,822 | -2,767 | $3,496 | | JOHNSON & JOHNSON |
21,770 |
-1,440 |
$3,444 | | JNJ | 21,770 | -1,440 | $3,444 | | ABBOTT LABS |
28,317 |
-1,964 |
$3,219 | | ABT | 28,317 | -1,964 | $3,219 | | CUMMINS INC |
10,581 |
-1,053 |
$3,118 | | CMI | 10,581 | -1,053 | $3,118 | | BECTON DICKINSON & CO |
12,571 |
-964 |
$3,111 | | BDX | 12,571 | -964 | $3,111 | | ORACLE CORP |
24,610 |
+73 |
$3,091 | | ORCL | 24,610 | +73 | $3,091 | | SYSCO CORP |
38,013 |
-3,700 |
$3,086 | | SYY | 38,013 | -3,700 | $3,086 | | OMNICOM GROUP INC |
31,830 |
-4,741 |
$3,080 | | OMC | 31,830 | -4,741 | $3,080 | | HONEYWELL INTL INC |
14,960 |
-1,633 |
$3,071 | | HON | 14,960 | -1,633 | $3,071 | | SPROTT PHYSICAL GOLD TR |
174,230 |
+2,042 |
$3,014 | | PHYS | 174,230 | +2,042 | $3,014 | | SPDR SER TR (SPMD) |
54,603 |
-12,813 |
$2,912 | | SPMD | 54,603 | -12,813 | $2,912 | | L3HARRIS TECHNOLOGIES INC |
13,478 |
-1,314 |
$2,872 | | LHX | 13,478 | -1,314 | $2,872 | | INVESCO QQQ TR |
6,378 |
+69 |
$2,832 | | QQQ | 6,378 | +69 | $2,832 | | AIR PRODS & CHEMS INC |
11,148 |
-383 |
$2,701 | | APD | 11,148 | -383 | $2,701 | | EOG RES INC |
20,401 |
-2,143 |
$2,608 | | EOG | 20,401 | -2,143 | $2,608 | | MEDTRONIC PLC |
28,511 |
-2,542 |
$2,485 | | MDT | 28,511 | -2,542 | $2,485 | | SPDR SER TR (XAR) |
16,896 |
-103 |
$2,374 | | XAR | 16,896 | -103 | $2,374 | | AMPHENOL CORP NEW |
19,865 |
+19,865 |
$2,291 | | APH | 19,865 | +19,865 | $2,291 | | NIKE INC |
23,619 |
-3,404 |
$2,220 | | NKE | 23,619 | -3,404 | $2,220 | | INNOVATOR ETFS TRUST (PAPR) |
65,817 |
+65,817 |
$2,211 | | PAPR | 65,817 | +65,817 | $2,211 | | ALPHABET INC |
14,208 |
+2,366 |
$2,144 | | GOOGL | 14,208 | +2,366 | $2,144 |
See Full List: All Stocks Held By NovaPoint Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NovaPoint Capital LLC
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