SEC 13F Intelligence

Managers / Q3 2024 · view latest →

NDVR, Inc.

CIK 0002011247 · 75 STATE STREET, SUITE 100, BOSTON, MA, 02109 · 857-326-6992

Reported Value
$98M
Q3 2024
Positions
103
Filings on Record
9
2019–present window
Filed
Nov 8, 2024
original filing

Summary

Ndvr, Inc. reported $98M in U.S.-listed holdings across 103 positions for Q3 2024.

The portfolio is heavily concentrated: Vanguard Tax Managed Fds alone accounts for 22.3% of reported value.

Compared with Q2 2024, the fund opened 21 new positions and exited 10.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+69.0%
share of reported value
Largest Position
+22.3%
Vanguard Tax Managed Fds
New / Exited
21 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $83MQ4 ’23Q1 ’24: $105MQ2 ’24: $96MQ2 ’24Q3 ’24: $98MQ4 ’24: $104MQ4 ’24Q1 ’25: $98MQ2 ’25: $107MQ2 ’25Q3 ’25: $120MQ4 ’25: $121MQ4 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 60.9%ETP: 39.1%
  • Common Stock · 60.9% · $59M
  • ETP · 39.1% · $38M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LDOSLEIDOS HOLDINGS INCNEW+2.0K2.0K+$319,600$319,600
AVGOBROADCOM INCNEW+1.6K1.6K+$273,368$273,368
AXPAMERICAN EXPRESS CONEW+972972+$263,470$263,470
PJTPJT PARTNERS INCNEW+1.9K1.9K+$258,789$258,789
SLVMSYLVAMO CORPNEW+2.9K2.9K+$248,119$248,119
LEN/BLENNAR CORPNEW+1.4K1.4K+$236,004$236,004
TOLTOLL BROTHERS INCNEW+1.5K1.5K+$235,511$235,511
NMIHNMI HLDGS INCNEW+5.7K5.7K+$234,569$234,569

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT22.29%$22M410.2K
2HUBSHUBSPOT INChistory →COM20.53%$20M37.3K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF7.98%$8M161.3K
4AMZNAMAZON COM INChistory →COM4.61%$4M23.9K
5MSFTMICROSOFT CORPhistory →COM3.70%$4M8.4K
6VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS3.51%$3M9.6K
7ISHARES TRCORE MSCI EAFE · CORE S&P TTL STK3.40%$3M36.7K
8AAPLAPPLE INChistory →COM2.11%$2M9.0K
9NVDANVIDIA CORPORATIONhistory →COM2.06%$2M16.6K
10EPAMEPAM SYS INChistory →COM1.49%$1M7.3K
11GOOGALPHABET INCCAP STK CL C · CAP STK CL A1.49%$1M8.8K
12SCHWAB STRATEGIC TRINTL EQTY ETF0.78%$756,65218.3K
13METAMETA PLATFORMS INCCL A0.70%$679,1301.2K
14WMTWALMART INCCOM0.68%$661,1378.3K
15EXMOCEXXON MOBIL CORPCOM0.62%$600,6825.2K
16SFMSPROUTS FMRS MKT INCCOM0.55%$539,9895.0K
17EMEEMCOR GROUP INCCOM0.49%$482,6121.1K
18ISHARES INCCORE MSCI EMKT0.48%$466,6338.0K
19ABBVABBVIE INCCOM0.46%$446,2642.3K
20PGRPROGRESSIVE CORPCOM0.44%$429,3811.7K
21JPMJPMORGAN CHASE & CO.COM0.44%$426,2632.0K
22ALSNALLISON TRANSMISSION HLDGS ICOM0.40%$392,5624.1K
23UNHUNITEDHEALTH GROUP INCCOM0.38%$374,711644
24MLIMUELLER INDS INCCOM0.38%$374,1275.2K
25COKECOCA COLA CONS INCCOM0.38%$373,236288
26BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.36%$354,539775
27IDIINTERDIGITAL INCCOM0.35%$341,9052.4K
28MUSAMURPHY USA INCCOM0.35%$340,720682
29HIGHARTFORD FINL SVCS GROUP INCCOM0.34%$330,9552.8K
30IBMINTERNATIONAL BUSINESS MACHSCOM0.34%$328,1681.5K
31LDOSLEIDOS HOLDINGS INCCOM0.33%$319,6002.0K
32AFLAFLAC INCCOM0.31%$304,0122.7K
33MPCMARATHON PETE CORPCOM0.31%$302,4251.8K
34CITHE CIGNA GROUPCOM0.31%$301,804868
35LRNSTRIDE INCCOM0.31%$300,5413.6K
36RGAREINSURANCE GRP OF AMERICA ICOM NEW0.31%$298,8351.4K
37MCKMCKESSON CORPCOM0.30%$295,880606
38HCCWARRIOR MET COAL INCCOM0.30%$295,1924.6K
39CEIXEURCONSOL ENERGY INC NEWCOM0.30%$290,0372.8K
40CASYCASEYS GEN STORES INCCOM0.30%$289,689776
41TRVTRAVELERS COMPANIES INCCOM0.30%$289,4711.2K
42HRBBLOCK H & R INCCOM0.29%$287,3354.5K
43METMETLIFE INCCOM0.29%$285,2983.5K
44MTGMGIC INVT CORP WISCOM0.29%$284,27111.2K
45PRIPRIMERICA INCCOM0.29%$280,2761.1K
46ABGCENCORA INCCOM0.29%$280,2501.2K
47A4SAMERIPRISE FINL INCCOM0.28%$277,423592

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$121M121Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$120M115Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$107M103Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$98M102May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$104M102Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$98M103Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$96M92Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$105M106May 7, 202413F-HRchanges · EDGAR ↗
Q4 2023$83M69Feb 8, 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 ↗.