NEPC LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$3.32B
Signature - Title
John F. Regan III - Chief Compliance Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by NEPC LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NEPC LLC reported 41 stock holdings with total value $3.32B as of Q3 2024. Top holdings included VGIT, VCSH, VOO, VCIT, and VGLT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 41 $3.32B +$197M -$72.5M +$125M VGIT, VCSH, VOO, VCIT, VGLT 13F-HR 11/18/2024, 11:58 AM
Q2 2024 41 $3.03B +$147M -$21.2M +$125M VGIT, VCSH, VCIT, VOO, VGLT 13F-HR 8/14/2024, 03:14 PM
Q1 2024 40 $2.91B +$1.09B -$21.1M +$1.07B VGIT, VCSH, VCIT, VOO, VGLT 13F-HR 5/21/2024, 10:12 AM
Q4 2023 38 $1.81B +$157M -$6.35M +$151M VCSH, VGIT, VCIT, VOO, VGSH 13F-HR 2/20/2024, 10:39 AM
Q3 2023 42 $1.56B +$1.24B -$499M +$736M VCSH, VGIT, VCIT, VOO, VGSH 13F-HR 3/11/2024, 09:57 AM
Q2 2023 39 $847M +$654M -$137M +$517M AGG, VOO, IEFA, VCSH, IEMG 13F-HR 3/11/2024, 09:55 AM
Q1 2023 24 $329M +$1.66M -$100M -$98.7M VCSH, VGIT, SPY, VWO, SCHX 13F-HR 3/11/2024, 09:54 AM
Q4 2022 27 $419M +$39.2M -$372M -$333M VCSH, VGIT, BSV, SPY, VWO 13F-HR 3/11/2024, 09:52 AM
Q3 2022 27 $739M +$86.7M -$24.7M +$62M VCSH, VGSH, BSV, SPY, VWO 13F-HR 3/11/2024, 09:50 AM
Q2 2022 31 $699M +$603M -$39M +$564M VCSH, VGSH, SPY, BSV, VWO 13F-HR 3/11/2024, 09:48 AM
Q1 2022 31 $148M +$27.2M -$39.9M -$12.6M VNQ, SPY, VWO, BSV, IWM 13F-HR 3/11/2024, 09:47 AM
Q4 2021 34 $176M +$33.3M -$204M -$171M SPY, EFA, BSV, VWO, SCHX 13F-HR 3/11/2024, 09:44 AM
Q3 2021 48 $341M +$18.9M -$384M -$365M VOO, SPY, BSV, EEM, IEFA 13F-HR 3/11/2024, 09:42 AM
Q2 2021 69 $712M +$479M -$48.6M +$431M AGG, BSV, VV, SPY, VOO 13F-HR 3/11/2024, 09:41 AM
Q1 2021 37 $269M +$102M -$12.2M +$90.1M VT, BSV, VOO, VCLT, VWO 13F-HR 3/11/2024, 09:39 AM
Q4 2020 27 $174M +$18.3M -$315K +$18M BSV, VWO, VCLT, SPY, IEMG 13F-HR 3/11/2024, 09:37 AM
Q3 2020 27 $143M +$9.66M -$38.9M -$29.2M BSV, VCLT, VWO, SPY, VNQI 13F-HR 3/11/2024, 09:35 AM
Q2 2020 28 $167M +$14.6M -$45.3M -$30.7M BSV, VCLT, VWO, IWM, VCIT 13F-HR 3/11/2024, 09:33 AM
Q1 2020 28 $181M +$56.3M -$52.3M +$3.97M BSV, VCLT, VWO, VCIT, IGIB 13F-HR 3/11/2024, 09:31 AM
Q4 2019 26 $197M $0 $0 BSV, IGOV, VWO, VCIT, SPY 13F-HR 3/11/2024, 09:21 AM