Nearwater Capital Markets, LTD Reduced Holdings in Q1 2025

Nearwater Capital Markets, LTD

  • $3.51 Trillion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-376K
- 27.02%
$167.43 - $244.7 $63M - $92.1M
1.02M $170B
MA
Mastercard Inc

Financial Services
-152K
- 42.65%
$504.67 - $576.31 $76.7M - $87.6M
204K $112B
NVDA
Nvidia Corp

Technology
-247K
- 13.67%
$106.98 - $149.43 $26.4M - $36.9M
1.56M $169B
TSLA
Tesla, Inc.

Consumer Cyclical
-145K
- 61.44%
$222.15 - $428.22 $32.2M - $62.1M
91K $23.6B
IVV
Ishares Core S&P 500 ETF

ETFs
-52K
- 4.94%
$554.06 - $615.85 $28.8M - $32M
1M $562B
WMT
Walmart Inc.

Consumer Defensive
-470K
- 49.75%
$84.5 - $105.05 $39.7M - $49.4M
475K $41.7B
BAC
Bank Of America Corp

Financial Services
-940K
- 49.22%
$39.61 - $47.74 $37.2M - $44.9M
970K $40.5B
HD
Home Depot, Inc.

Consumer Cyclical
-80K
- 80.0%
$347.25 - $424.87 $27.8M - $34M
20K $7.33B
ISRG
Intuitive Surgical Inc

Healthcare
-57.3K
- 54.65%
$476.63 - $610.45 $27.3M - $35M
47.6K $23.6B
SYK
Stryker Corp

Healthcare
-62K
- 61.49%
$355.18 - $399.9 $22M - $24.8M
38.8K $14.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-54K
- 49.4%
$442.66 - $534.52 $23.9M - $28.9M
55.3K $29.5B
AXP
American Express CO

Financial Services
-54.5K
- 32.06%
$255.39 - $325.87 $13.9M - $17.8M
116K $31.1B
XOM
Exxon Mobil Corp

Energy
-175K
- 67.31%
$105.44 - $118.93 $18.5M - $20.8M
85K $10.1B
CRWD
Crowd Strike Holdings, Inc.

Technology
-50K
- 45.45%
$308.86 - $455.36 $15.4M - $22.8M
60K $21.2B
COP
Conocophillips

Energy
-150K
- 42.86%
$88.6 - $105.85 $13.3M - $15.9M
200K $21B
ICE
Intercontinental Exchange, Inc.

Financial Services
-90K
- 52.94%
$142.8 - $176.36 $12.9M - $15.9M
80K $13.8B
AMAT
Applied Materials Inc

Technology
-55K
- 38.87%
$145.06 - $195.51 $7.98M - $10.8M
86.5K $12.6B
MU
Micron Technology Inc

Technology
-99K
- 22.5%
$86.89 - $109.38 $8.6M - $10.8M
341K $29.6B
JPM
Jpmorgan Chase & CO

Financial Services
-38K
- 10.98%
$225.19 - $279.95 $8.56M - $10.6M
308K $75.6B
Black Rock, Inc.
-6K
- 50.0%
N/A
6K $5.68B
HON
Honeywell International Inc

Industrials
-3.62K
- 2.09%
$202.75 - $226.52 $734K - $820K
169K $35.8B
Activity Summary
Buys All Purchases 33 New Holdings 22 Increased Positions 11 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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