Manager × security

PACES FERRY WEALTH ADVISORS, LLC NVDA holdings history

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NVIDIA CORP · CUSIP 67066G104 · CIK 1819919

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, PACES FERRY WEALTH ADVISORS, LLC reported 75.21K NVDA (shares), valued at $15.05M, or 5.63% of its reported non-derivative portfolio. Filed 2026-08-13.

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Portfolio weight and quantity history
Reported portfolio weight
5.63%
Shares
75.21K
75,207
Reported value
$15.05M
USD

Shares increased 0.24%; reported value increased 15.01%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20265.63%75,207SEC filing ↗Filed Aug 13, 2026
Q1 20265.45%75,024SEC filing ↗Filed May 6, 2026
Q4 20255.69%75,200SEC filing ↗Filed Feb 11, 2026
Q3 20255.92%76,223SEC filing ↗Filed Nov 14, 2025
Q2 20255.54%76,392SEC filing ↗Filed Aug 14, 2025
Q1 20254.21%78,060SEC filing ↗Filed May 14, 2025
Q4 20245.07%77,675SEC filing ↗Filed Feb 11, 2025
Q3 20245.56%79,556SEC filing ↗Filed Nov 12, 2024
Q2 20245.94%79,635SEC filing ↗Filed Aug 12, 2024
Q1 20244.68%8,095SEC filing ↗Filed May 1, 2024
Q4 20233.00%8,702SEC filing ↗Filed Feb 5, 2024
Q3 20233.18%9,221SEC filing ↗Filed Nov 13, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.18%9,221$4.01MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 13, 2023
Q4 20233.00%8,702$4.31MShares decreased 5.63%; reported value increased 7.44%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2024
Q1 20244.68%8,095$7.31MShares decreased 6.98%; reported value increased 69.73%, and weight changed +1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 1, 2024
Q2 20245.94%79,635$9.84MShares increased 883.76%; reported value increased 34.51%, and weight changed +1.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20245.56%79,556$9.66MShares decreased 0.10%; reported value decreased 1.80%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20245.07%77,675$10.43MShares decreased 2.36%; reported value increased 7.97%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20254.21%78,060$8.46MShares increased 0.50%; reported value decreased 18.89%, and weight changed -0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2025
Q2 20255.54%76,392$12.07MShares decreased 2.14%; reported value increased 42.66%, and weight changed +1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2025
Q3 20255.92%76,223$14.22MShares decreased 0.22%; reported value increased 17.83%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2025
Q4 20255.69%75,200$14.02MShares decreased 1.34%; reported value decreased 1.38%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2026
Q1 20265.45%75,024$13.08MShares decreased 0.23%; reported value decreased 6.71%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2026
Q2 20265.63%75,207$15.05MShares increased 0.24%; reported value increased 15.01%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2026
PACES FERRY WEALTH ADVISORS, LLC · NVIDIA CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.