NVS — NOVARTIS A G SPONSORED ADR

Ownership history in Allred Capital Management, LLC  ·  24 quarters on record

AI Ownership Summary

Allred Capital Management, LLC reported NOVARTIS A G SPONSORED ADR (NVS) in 24 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.12% in 2023 Q4. The latest visible filing shows NVS at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NVS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Allred Capital Management, LLC's position in NOVARTIS A G SPONSORED ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

NVS was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NVS stock page Allred Capital Management, LLC fund profile Allred Capital Management, LLC full holdings
How Allred Capital Management, LLC held NVS — position size vs. price
% of Fund (quarterly)    NVS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,929 -284 -12.8% 0.09% $247K 2025-11-13 $128.01
2024 Q4 REDUCED 2,213 -33 -1.5% 0.08% $215K 2025-02-13 $100.78
2024 Q2 REDUCED 2,246 -3 -0.1% 0.09% $239K 2024-08-13 $105.29
2024 Q1 REDUCED 2,249 -375 -14.3% 0.08% $218K 2024-04-16 $87.20
2023 Q4 REDUCED 2,624 -246 -8.6% 0.12% $265K 2024-01-12 $96.87
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding NVS

As of 2026 Q1 — sorted by position size

Eldred Rock Partners, LLC 3.14% SCHARF INVESTMENTS, LLC 3Y 7Y 2.77% ALBERT D MASON INC 3Y 7Y 2.54% GODSEY & GIBB, INC 3Y 7Y 2.47% Henry James International Management Inc. 3Y 7Y 2.23% Matthew Goff Investment Advisor, LLC 3Y 7Y 2.15% Cascade Investment Advisors, Inc. 3Y 7Y 1.85% Cohen Capital Management, Inc. 3Y 7Y 1.82% apricus wealth, LLC 3Y 1.82% BLUE SQUARE ASSET MANAGEMENT, LLC 3Y 1.75%

FAQ About Allred Capital Management, LLC and NVS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Allred Capital Management, LLC reported owning NVS?

Allred Capital Management, LLC reported NVS across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported NVS position in Allred Capital Management, LLC's portfolio?

The largest reported portfolio weight for NVS was 0.12% in 2023 Q4.

What is the latest reported NVS position on this page?

The most recent filing on this page is 2025 Q3, when Allred Capital Management, LLC reported 1,929 shares, equal to 0.09% of portfolio, with an estimated market value of $247K.

What does the chart on this NVS ownership page compare?

The chart compares Allred Capital Management, LLC's quarterly NVS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Allred Capital Management, LLC Holdings