SEC 13F Intelligence

Managers / Q2 2024 · view latest →

NEPC LLC

CIK 0001424799 · 225 FRANKLIN STREET, 29TH FLOOR, BOSTON, MA, 02110 · 617-374-1300

Reported Value
$3.0B
Q2 2024
Positions
41
Filings on Record
28
2019–present window
Filed
Aug 14, 2024
original filing

Summary

Nepc Llc reported $3.0B in U.S.-listed holdings across 41 positions for Q2 2024.

Its largest position, VGIT, represents 12.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $1.8BQ4 ’23Q1 ’24: $2.9BQ2 ’24: $3.0BQ2 ’24Q3 ’24: $3.3BQ4 ’24: $3.7BQ4 ’24Q1 ’25: $3.6BQ2 ’25: $3.9BQ2 ’25Q3 ’25: $3.8BQ4 ’25: $4.7BQ4 ’25Q1 ’26: $5.0Bfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q2 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$5.0B51May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$4.7B51Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.8B49Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$3.9B49Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025REVEALED$3.6B47May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.7B47Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.3B41Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.0B41Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.9B40May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B38Feb 14, 202413F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.