Ncm Capital Management, LLC Portfolio Holdings

Ncm Capital Management, LLC

  • $213 Million
  • Q4 2024

Ncm Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19M, Amplify ETF Tr Amplify Cwp Enh with a value of $11.6M, Texas Pacific Land Corp with a value of $11.2M, Apple Inc. with a value of $9.25M, and Microsoft Corp with a value of $7.25M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $200M to 213M.

Ncm Capital Management, LLC is based out at Ramsey, NJ

Below you can find more details about Ncm Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $213 Million
ETFs: $97.5 Million
Technology: $43.8 Million
Energy: $14.2 Million
Financial Services: $12.2 Million
Healthcare: $11.8 Million
Industrials: $10.2 Million
Consumer Cyclical: $9.2 Million
Communication Services: $6.86 Million
Other: $7.14 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.6 Million 5.43% of portfolio
285,624
Q4 2024 Reduced 2.04%
$0
$7.21 Million 3.38% of portfolio
125,241
Q4 2024 Added 5.32%
$0
$6.49 Million 3.05% of portfolio
67,247
Q4 2024 Added 3.31%
$0
$6.28 Million 2.95% of portfolio
229,713
Q4 2024 Added 222.9%
$0
$5.75 Million 2.7% of portfolio
14,001
Q4 2024 Added 2.87%
$0
$4.22 Million 1.98% of portfolio
52,811
Q4 2024 Reduced 0.16%
$0
$3.25 Million 1.53% of portfolio
85,414
Q4 2024 Added 11.62%
$0
$2.56 Million 1.2% of portfolio
8,846
Q4 2024 Added 84.87%
$0
$2.26 Million 1.06% of portfolio
39,998
Q4 2024 Added 3.85%
$0
$2.1 Million 0.99% of portfolio
8,280
Q4 2024 Added 1.53%
$0
$1.92 Million 0.9% of portfolio
10,940
Q4 2024 Added 0.07%
$0
$1.72 Million 0.81% of portfolio
13,118
Q1 2024 Added 0.66%
$0
$1.6 Million 0.75% of portfolio
21,159
Q4 2024 Added 0.3%
$0
$1.5 Million 0.71% of portfolio
13,396
Q4 2024 Reduced 0.7%
$0
$1.52 Million 0.71% of portfolio
2,979
Q4 2024 Added 0.03%
$0
$1.49 Million 0.7% of portfolio
9,361
Q4 2024 Reduced 1.05%
$0
$1.4 Million 0.66% of portfolio
2,384
Q4 2024 Reduced 2.01%
$0
$1.4 Million 0.66% of portfolio
34,710
Q4 2024 Added 170.96%
$0
$1.35 Million 0.64% of portfolio
12,818
Q4 2024 Reduced 0.39%
$0
$1.26 Million 0.59% of portfolio
5,426
Q3 2024 Reduced 1.81%
$0
$1.23 Million 0.58% of portfolio
20,125
Q4 2024 Reduced 0.49%
$0
$1.21 Million 0.57% of portfolio
19,339
Q4 2024 Added 143.93%
$0
$1.12 Million 0.53% of portfolio
15,925
Q4 2024 Added 1.56%
$0
$1.13 Million 0.53% of portfolio
1,988
Q4 2023 Reduced 4.79%
$0
$1.11 Million 0.52% of portfolio
12,374
Q4 2023 Added 0.37%
$0
$937,000 0.44% of portfolio
18,480
Q4 2024 Added 85.17%
$0
$913,000 0.43% of portfolio
7,156
Q4 2024 New
$0
$919,000 0.43% of portfolio
4,160
Q3 2024 Reduced 5.24%
$0
$886,000 0.42% of portfolio
15,721
Q4 2024 Added 0.01%
$0
$801,000 0.38% of portfolio
24,972
Q4 2024 Added 3.51%
$0
$746,000 0.35% of portfolio
16,167
Q4 2024 Added 0.77%
$0
$734,000 0.34% of portfolio
8,962
Q4 2024 Added 2.6%
$0
$731,000 0.34% of portfolio
7,200
Q1 2024 Reduced 5.82%
$0
$727,000 0.34% of portfolio
9,571
Q3 2024 Added 1.77%
$0
$677,000 0.32% of portfolio
4,002
Q4 2024 Reduced 2.44%
$0
$683,000 0.32% of portfolio
3,839
Q1 2023 Reduced 26.74%
$0
$657,000 0.31% of portfolio
11,809
Q4 2024 Reduced 0.06%
$0
$603,000 0.28% of portfolio
2,855
Q2 2024 Reduced 1.72%
$0
$589,000 0.28% of portfolio
1,094
Q4 2024 New
$0
$571,000 0.27% of portfolio
975
Q3 2024 Added 36.36%
$0
$558,000 0.26% of portfolio
3,016
Q4 2024 Added 0.03%
$0
$560,000 0.26% of portfolio
6,293
Q4 2024 Added 0.18%
$93.4B
$476,000 0.22% of portfolio
1,970
Q4 2024 Reduced 4.83%
$0
$471,000 0.22% of portfolio
6,563
Q4 2024 New
$0
$438,000 0.21% of portfolio
3,973
Q4 2024 Added 0.2%
$0
$439,000 0.21% of portfolio
3,400
Q1 2024 Reduced 11.04%
$0
$419,000 0.2% of portfolio
3,637
Q4 2024 Reduced 1.36%
$0
$430,000 0.2% of portfolio
4,039
Q2 2024 Added 3.59%
$0
$428,000 0.2% of portfolio
10,465
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $213 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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