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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
F Ford Motor CO Consumer Cyclical	$41.9B	$173 Million 0.23% of portfolio	17,288	Q1 2025 Reduced 76.8%
TMO Thermo Fisher Scientific Inc. Healthcare	$162B	$162 Million 0.22% of portfolio	325	Q2 2024 New
T At&T Inc. Communication Services	$203B	$164 Million 0.22% of portfolio	5,800	Q1 2025 Reduced 11.45%
XLE Energy Sector Spdr ETFs	$0	$146 Million 0.2% of portfolio	1,559	Q1 2025 Reduced 3.05%
MO Altria Group, Inc. Consumer Defensive	$105B	$147 Million 0.2% of portfolio	2,450	Q1 2025 Reduced 5.77%
BDX Becton Dickinson & CO Healthcare	$49.7B	$137 Million 0.19% of portfolio	600	Q2 2024 New
FCX Freeport Mcmoran Inc Basic Materials	$60.3B	$133 Million 0.18% of portfolio	3,511	Q1 2025 Added 0.11%
AMD Advanced Micro Devices Inc Technology	$199B	$121 Million 0.16% of portfolio	1,175	Q3 2024 Reduced 31.49%
HD Home Depot, Inc. Consumer Cyclical	$377B	$110 Million 0.15% of portfolio	300	Q2 2024 New
XOM Exxon Mobil Corp Energy	$447B	$88.2 Million 0.12% of portfolio	742	Q1 2025 Added 0.41%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$648B	$83.1 Million 0.11% of portfolio	156	Q1 2025 Added 79.31%
ORLY O Reilly Automotive Inc Consumer Cyclical	$5.76B	$71.6 Million 0.1% of portfolio	50	Q4 2024 New
Ge Healthcare	-	$64.1 Million 0.09% of portfolio	-	Q2 2024 New
DIS Walt Disney CO Communication Services	$216B	$56.6 Million 0.08% of portfolio	573	Q1 2025 Added 0.35%
C Citigroup Inc Financial Services	$151B	$59.2 Million 0.08% of portfolio	834	Q1 2025 Added 151.2%
KO Coca Cola CO Consumer Defensive	$313B	$54.9 Million 0.07% of portfolio	767	Q1 2025 Reduced 78.52%
TSCO Tractor Supply CO Consumer Cyclical	$5.71B	$55.1 Million 0.07% of portfolio	1,000	Q4 2024 Added 400.0%
CVX Chevron Corp Energy	$281B	$55.3 Million 0.07% of portfolio	331	Q1 2025 Added 0.61%
WMT Walmart Inc. Consumer Defensive	$264B	$55 Million 0.07% of portfolio	627	Q2 2024 New
Cava Group	-	$44.2 Million 0.06% of portfolio	-	Q1 2025 New
CMG Chipotle Mexican Grill Inc Consumer Cyclical	$1.4B	$45.2 Million 0.06% of portfolio	900	Q1 2025 Reduced 60.87%
FTHY First Trust High Yield Opportunities 2027 Term Fund Technology	$0	$46.9 Million 0.06% of portfolio	3,249	Q1 2025 Added 2.59%
DOW Dow Inc. Basic Materials	$21.6B	$33.2 Million 0.04% of portfolio	950	Q1 2025 Reduced 54.76%
Arista Networks	-	$31 Million 0.04% of portfolio	-	Q4 2024 New
QCOM Qualcomm Inc Technology	$179B	$30.7 Million 0.04% of portfolio	200	Q3 2024 Reduced 33.55%
GOOG Alphabet Inc. Communication Services	$1.1T	$27.4 Million 0.04% of portfolio	175	Q1 2025 Reduced 92.93%
CHPT Charge Point Holdings, Inc. Consumer Cyclical	$265M	$31 Million 0.04% of portfolio	51,250	Q1 2025 Reduced 18.0%
COIN Coinbase Global, Inc. Technology	$36.1B	$28.8 Million 0.04% of portfolio	167	Q4 2024 Reduced 16.5%
BYRN Byrna Technologies Inc. Industrials	$717M	$23.6 Million 0.03% of portfolio	1,400	Q1 2025 Added 7.69%
CRM Salesforce, Inc. Technology	$268B	$24.4 Million 0.03% of portfolio	91	Q1 2024 Reduced 43.96%
ALK Alaska Air Group, Inc. Industrials	$6.56B	$22.6 Million 0.03% of portfolio	460	Q2 2024 New
OKE Oneok Inc Energy	$36.5B	$19.8 Million 0.03% of portfolio	200	Q2 2024 New
CTO Cto Realty Growth, Inc. Real Estate	$347M	$20.2 Million 0.03% of portfolio	1,046	Q1 2025 Reduced 0.1%
CMCSA Comcast Corp Communication Services	$157B	$20.1 Million 0.03% of portfolio	544	Q1 2024 Reduced 0.37%
TGT Target Corp Consumer Defensive	$46.4B	$19.5 Million 0.03% of portfolio	187	Q1 2025 Reduced 0.53%
WPC W. P. Carey Inc. Real Estate	$13.1B	$13.6 Million 0.02% of portfolio	215	Q1 2025 Added 1.42%
UNH Unitedhealth Group Inc Healthcare	$284B	$13.5 Million 0.02% of portfolio	26	Q3 2024 Reduced 43.48%
ACHR Archer Aviation Inc. Industrials	$1.63B	$14.2 Million 0.02% of portfolio	2,000	Q1 2025 New
TDOC Teladoc Health, Inc. Healthcare	$1.2B	$12.1 Million 0.02% of portfolio	1,514	Q1 2024 Reduced 70.67%
BX Blackstone Inc. Financial Services	$101B	$15.7 Million 0.02% of portfolio	112	Q4 2024 Added 0.9%
VTHR Vanguard Russell 3000 ETF ETFs	$0	$16.5 Million 0.02% of portfolio	67	Q2 2024 New
ACES Alps ETF Tr Clean Energy ETF ETFs	$0	$12.9 Million 0.02% of portfolio	565	Q4 2024 Added 0.36%
SCHW Schwab Charles Corp Financial Services	$160B	$14.2 Million 0.02% of portfolio	181	Q4 2024 Reduced 32.46%
ARKQ Ark Autonomous Technology & Ro ETFs	$0	$12.6 Million 0.02% of portfolio	190	Q2 2024 New
Solventum Corp	-	$12.8 Million 0.02% of portfolio	-	Q1 2025 Reduced 39.86%
FSK Fs Kkr Capital Corp Financial Services	$0	$11.8 Million 0.02% of portfolio	563	Q2 2024 New
NTNX Nutanix, Inc. Technology	$17.4B	$14.7 Million 0.02% of portfolio	210	Q1 2025 New
INTC Intel Corp Technology	$90.7B	$11.4 Million 0.02% of portfolio	500	Q1 2024 Added 700.0%
MU Micron Technology Inc Technology	$124B	$11.3 Million 0.02% of portfolio	130	Q1 2025 New
AINV Apollo Investment Corp Financial Services	$893M	$13.4 Million 0.02% of portfolio	1,041	Q1 2025 Added 2.87%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ncp Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ncp Inc. with notifications on news.

Account