NEPC LLC

Q4 2024 13F-HR Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
47
Total value ($000)
$3,725,833
Net value change ($000)
+408,777 (12.3%)
New positions
6
Sold out positions
0
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPBO 111,019 150.1%
VGLT 87,561 35.3%
VOO 67,200 21.3%
VTC 42,160 29.3%
SCHP 37,930 23.8%
SHYG 23,395 33.2%
USHY 22,961 32.2%
SPHY 19,544 156.3%
VXF 18,263 25.6%
VTV 15,801 14.0%
Top Reduces (Value $000, Stocks/ETFs)
AGG -14,610 -36.5%
VWO -13,630 -9.5%
VCSH -12,058 -3.5%
VT -11,982 -4.9%
VCIT -9,452 -3.0%
IEMG -8,025 -9.0%
EAGG -1,872 -21.1%
PGR -1,627 -7.9%
VGSH -1,608 -1.4%
EFA -842 -9.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type