Ncp Inc. Portfolio Holdings

Ncp Inc.

  • $175 Billion
  • Q3 2024

Ncp Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $70.7B, Nvidia Corp with a value of $25B, Tesla, Inc. with a value of $8.95B, Amazon Com Inc with a value of $8.35B, and Netflix Inc with a value of $7.42B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $158B to 175B.

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 $175 Billion
Communication Services: $81.5 Billion
Technology: $39.3 Billion
Consumer Cyclical: $19 Billion
ETFs: $8.93 Billion
Financial Services: $5.83 Billion
Industrials: $4.6 Billion
Consumer Defensive: $3.51 Billion
Healthcare: $3.47 Billion
Other: $3.96 Billion

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.36T
$70.7 Billion 40.26% of portfolio
123,428
Q3 2024 Added 8.22%
$349B
$25 Billion 14.26% of portfolio
206,065
Q3 2024 Added 14.55%
$1.43T
$8.95 Billion 5.1% of portfolio
34,198
Q3 2024 Reduced 14.39%
$2.31T
$8.35 Billion 4.76% of portfolio
44,818
Q3 2024 Reduced 38.6%
$411B
$7.42 Billion 4.23% of portfolio
10,466
Q3 2024 Reduced 0.24%
$4.16T
$4.52 Billion 2.57% of portfolio
19,381
Q3 2024 Added 1.72%
$3.27T
$3.35 Billion 1.91% of portfolio
7,784
Q3 2024 Reduced 8.76%
$423B
$3.03 Billion 1.73% of portfolio
3,423
Q3 2024 Added 25.75%
$1.17T
$2.57 Billion 1.47% of portfolio
15,507
Q1 2024 Added 0.08%
$755B
$1.77 Billion 1.01% of portfolio
2,000
Q3 2024 New
$357B
$1.43 Billion 0.81% of portfolio
35,917
Q3 2024 Reduced 2.69%
$713B
$768 Million 0.44% of portfolio
3,641
Q3 2024 Reduced 1.91%
$1.2T
$414 Million 0.24% of portfolio
2,476
Q1 2024 Added 1.78%
$381B
$310 Million 0.18% of portfolio
1,912
Q2 2024 New
$271B
$257 Million 0.15% of portfolio
3,571
Q3 2024 Added 9.17%
$525B
$269 Million 0.15% of portfolio
979
Q1 2024 Reduced 5.11%
$207B
$201 Million 0.11% of portfolio
325
Q2 2024 New
$202B
$193 Million 0.11% of portfolio
1,175
Q3 2024 Reduced 31.49%
$1.05T
$139 Million 0.08% of portfolio
800
Q3 2024 New
$405B
$122 Million 0.07% of portfolio
300
Q2 2024 New
$444B
$86.3 Million 0.05% of portfolio
737
Q3 2024 Added 0.41%
$252B
$50.6 Million 0.03% of portfolio
627
Q2 2024 New
$511B
$55.3 Million 0.03% of portfolio
112
Q2 2024 New
$205B
$54.9 Million 0.03% of portfolio
571
Q3 2024 Added 0.35%
$282B
$48.2 Million 0.03% of portfolio
328
Q3 2024 Added 0.61%
$597B
$29.9 Million 0.02% of portfolio
65
Q3 2024 Reduced 35.0%
$342B
$24.9 Million 0.01% of portfolio
91
Q1 2024 Reduced 43.96%
$478B
$15 Million 0.01% of portfolio
26
Q3 2024 Reduced 43.48%
$217B
$12.2 Million 0.01% of portfolio
117
Q3 2024 Added 0.86%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $175 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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