Ncp Inc. Portfolio Holdings

Ncp Inc.

  • $74.1 Billion
  • Q1 2025

Ncp Inc. has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $74.1 Billion distributed in 133 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $9.57B, Amazon Com Inc with a value of $4.96B, Tesla, Inc. with a value of $4.86B, Apple Inc. with a value of $4.08B, and Invesco Qqq Trust, Series 1 with a value of $3.51B.

Examining the 13F form we can see an decrease of $121B in the current position value, from $195B to 74.1B.

Ncp Inc. is based out at La Quinta, CA

Below you can find more details about Ncp Inc. portfolio as well as his latest detailed transactions.

Portfolio value $74.1 Billion
Technology: $22.4 Billion
Consumer Cyclical: $11 Billion
ETFs: $10.3 Billion
Communication Services: $8.48 Billion
Financial Services: $6.96 Billion
Industrials: $4.5 Billion
Real Estate: $3.85 Billion
Consumer Defensive: $2.68 Billion
Other: $3.06 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$9.57 Billion 12.91% of portfolio
88,270
Q1 2025 Reduced 61.92%
$2.26T
$4.96 Billion 6.7% of portfolio
26,094
Q1 2025 Reduced 41.78%
$1.08T
$4.86 Billion 6.55% of portfolio
18,739
Q1 2025 Reduced 34.4%
$3.69T
$4.08 Billion 5.51% of portfolio
18,384
Q1 2025 Reduced 4.79%
$1.78T
$3.22 Billion 4.35% of portfolio
5,591
Q1 2025 Reduced 95.64%
$1.21T
$2.41 Billion 3.25% of portfolio
15,597
Q1 2025 Added 0.58%
$545B
$2.4 Billion 3.24% of portfolio
2,577
Q1 2025 Reduced 74.51%
$439B
$2.4 Billion 3.24% of portfolio
2,539
Q1 2025 Reduced 25.83%
$381B
$1.54 Billion 2.08% of portfolio
36,936
Q1 2025 Added 0.03%
$859B
$893 Million 1.21% of portfolio
3,642
Q4 2024 Added 0.03%
$608B
$826 Million 1.11% of portfolio
1,000
Q1 2025 Reduced 50.0%
$254B
$765 Million 1.03% of portfolio
1,400
Q4 2024 Added 7.69%
$3.95T
$681 Million 0.92% of portfolio
1,813
Q1 2025 Reduced 77.29%
$306B
$481 Million 0.65% of portfolio
2,403
Q3 2024 Reduced 2.08%
$1.27T
$382 Million 0.52% of portfolio
2,300
Q1 2025 Added 48.39%
$551B
$343 Million 0.46% of portfolio
979
Q1 2024 Reduced 5.11%
$367B
$317 Million 0.43% of portfolio
3,750
Q1 2025 New
$210B
$224 Million 0.3% of portfolio
900
Q1 2025 Reduced 5.26%
$203B
$164 Million 0.22% of portfolio
5,800
Q1 2025 Reduced 11.45%
$282B
$121 Million 0.16% of portfolio
1,175
Q3 2024 Reduced 31.49%
$405B
$110 Million 0.15% of portfolio
300
Q2 2024 New
$442B
$88.2 Million 0.12% of portfolio
742
Q1 2025 Added 0.41%
$606B
$83.1 Million 0.11% of portfolio
156
Q1 2025 Added 79.31%
$207B
$56.6 Million 0.08% of portfolio
573
Q1 2025 Added 0.35%
$306B
$54.9 Million 0.07% of portfolio
767
Q1 2025 Reduced 78.52%
$302B
$55.3 Million 0.07% of portfolio
331
Q1 2025 Added 0.61%
$281B
$55 Million 0.07% of portfolio
627
Q2 2024 New
$1.24T
$27.4 Million 0.04% of portfolio
175
Q1 2025 Reduced 92.93%
$232B
$24.4 Million 0.03% of portfolio
91
Q1 2024 Reduced 43.96%
$245B
$13.5 Million 0.02% of portfolio
26
Q3 2024 Reduced 43.48%
$250B
$11.8 Million 0.02% of portfolio
101
Q4 2024 Reduced 13.68%
$293B
$12.3 Million 0.02% of portfolio
200
Q1 2025 New
$548B
$6.58 Million 0.01% of portfolio
12
Q1 2025 Reduced 89.29%

Summary

  • Portfolio
  • No. of Stocks 133
  • Current Value $74.1 Billion
  • Prior Value $195 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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