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Waypoint Capital Advisors, LLC

SEC CIK
0001905662
Latest filing
Oct 18, 2024

NVDA holding history

NVIDIA Corp in every 13F filed by Waypoint Capital Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NVDA overviewAll 13F holders of NVDAFull Q3 2024 holdings

Shares (Q3 2024)
15,336
Value
$1.86M
% of portfolio
0.4%
Quarters held
12
Since Q4 2021
Holdings of NVDA by Waypoint Capital Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 202415,336$1.86M0.4%+862+6.0%AddedHolders
Q2 202414,474$1.79M0.4%−38,356−72.6%ReducedConverted for a 10-for-1 splitHolders
Q1 20245,283$4.77M1.2%+371+7.6%AddedHolders
Q4 20234,912$2.43M0.7%+20+0.4%AddedHolders
Q3 20234,892$2.13M0.7%00.0%UnchangedHolders
Q2 20234,892$2.07M0.6%+92+1.9%AddedHolders
Q1 20234,800$1.33M0.4%−24−0.5%ReducedHolders
Q4 20224,824$704.9K0.2%+152+3.3%AddedHolders
Q3 20224,672$567.0K0.2%−685−12.8%ReducedHolders
Q2 20225,357$812.0K0.4%+14+0.3%AddedHolders
Q1 20225,343$1.46M0.9%+80+1.5%AddedHolders
Q4 20215,263$1.55M1.1%–No prior filingHolders