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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.51B
$569,000 0.27% of portfolio
9,450
Q3 2024 Added 4.42%

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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