Ncm Capital Management, LLC Portfolio Holdings

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

Ncm Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.2M, Amplify ETF Tr Amplify Cwp Enh with a value of $12M, Texas Pacific Land Corp with a value of $8.96M, Apple Inc. with a value of $8.53M, and Microsoft Corp with a value of $7.34M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $184M to 200M.

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 $200 Million
ETFs: $92 Million
Technology: $41.4 Million
Energy: $12.1 Million
Healthcare: $11.9 Million
Financial Services: $11.2 Million
Consumer Cyclical: $9.22 Million
Industrials: $9.15 Million
Communication Services: $5.36 Million
Other: $7.68 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$144B
$933,000 0.47% of portfolio
32,251
Q3 2024 Added 0.02%
$620B
$933,000 0.47% of portfolio
2,028
Q1 2024 Reduced 0.44%
$0
$918,000 0.46% of portfolio
4,160
Q3 2024 Reduced 5.24%
$223B
$910,000 0.45% of portfolio
5,352
Q3 2024 Reduced 1.82%
$4.3B
$910,000 0.45% of portfolio
20,100
Q2 2024 Added 24.84%
$211B
$881,000 0.44% of portfolio
9,162
Q3 2024 Added 35.03%
$0
$863,000 0.43% of portfolio
15,720
Q3 2024 Added 11.35%
$113B
$854,000 0.43% of portfolio
10,195
Q3 2024 Reduced 0.94%
$418B
$847,000 0.42% of portfolio
4,898
Q1 2024 Added 0.7%
$0
$836,000 0.42% of portfolio
16,044
Q3 2024 Added 23.0%
$181B
$814,000 0.41% of portfolio
18,145
Q4 2023 Reduced 8.8%
$226B
$810,000 0.4% of portfolio
2,294
Q3 2024 Reduced 2.13%
$210B
$803,000 0.4% of portfolio
2,055
Q2 2024 Reduced 2.38%
$101B
$809,000 0.4% of portfolio
34,496
Q3 2024 Reduced 2.53%
$318B
$805,000 0.4% of portfolio
5,471
Q2 2024 Reduced 0.91%
$158B
$782,000 0.39% of portfolio
2,429
Q1 2024 Reduced 0.41%
$0
$746,000 0.37% of portfolio
24,125
Q3 2024 Added 1.43%
$0
$726,000 0.36% of portfolio
8,735
Q3 2024 Added 50.21%
$0
$716,000 0.36% of portfolio
4,102
Q3 2024 Reduced 6.2%
$0
$727,000 0.36% of portfolio
9,571
Q3 2024 Added 1.77%
$0
$689,000 0.34% of portfolio
7,200
Q1 2024 Reduced 5.82%
$23.1B
$676,000 0.34% of portfolio
19,991
Q3 2024 Reduced 0.99%
$0
$688,000 0.34% of portfolio
3,839
Q1 2023 Reduced 26.74%
$3.83B
$660,000 0.33% of portfolio
37,695
Q2 2024 Added 36.11%
$41B
$664,000 0.33% of portfolio
14,725
Q2 2024 Added 2.79%
$0
$657,000 0.33% of portfolio
11,816
Q3 2024 Added 0.28%
$16.6B
$638,000 0.32% of portfolio
11,259
Q3 2024 Added 50.0%
$89B
$613,000 0.31% of portfolio
4,032
Q3 2024 Reduced 5.84%
$164B
$616,000 0.31% of portfolio
2,278
Q3 2024 Added 0.13%
$0
$623,000 0.31% of portfolio
2,855
Q2 2024 Reduced 1.72%
$28.8B
$618,000 0.31% of portfolio
10,126
Q3 2024 Added 0.01%
$0
$611,000 0.31% of portfolio
6,282
Q3 2024 Added 0.13%
$98.4B
$600,000 0.3% of portfolio
4,404
Q3 2024 Added 26.81%
$0
$572,000 0.29% of portfolio
3,015
Q3 2024 Reduced 25.5%
$142B
$571,000 0.29% of portfolio
977
Q1 2024 Reduced 0.51%
$177B
$554,000 0.28% of portfolio
2,849
Q3 2024 Added 0.04%
$0
$559,000 0.28% of portfolio
975
Q3 2024 Added 36.36%
$1.72B
$544,000 0.27% of portfolio
9,450
Q3 2024 Added 4.42%
$63.9B
$539,000 0.27% of portfolio
2,238
Q4 2023 Reduced 1.67%
$75.2B
$515,000 0.26% of portfolio
14,946
Q4 2023 Reduced 3.24%
$86.2B
$503,000 0.25% of portfolio
2,070
Q3 2024 Added 6.15%
$0
$508,000 0.25% of portfolio
9,980
Q3 2024 Added 49.4%
$0
$494,000 0.25% of portfolio
7,928
Q3 2024 Added 2.3%
$0
$509,000 0.25% of portfolio
12,810
Q3 2024 New
$206B
$501,000 0.25% of portfolio
4,400
Q1 2024 Reduced 0.11%
$240B
$492,000 0.25% of portfolio
9,256
Q3 2024 Reduced 2.12%
$245B
$483,000 0.24% of portfolio
5,992
Q1 2024 Added 233.44%
$0
$456,000 0.23% of portfolio
1,755
Q3 2024 Reduced 2.77%
$88.3B
$464,000 0.23% of portfolio
4,029
Q1 2024 Added 6.22%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $200 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
Track This Portfolio

Track Ncm Capital Management, LLC Portfolio

Follow Ncm Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncm Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ncm Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email