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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$199 Million 0.11% of portfolio
3,163
Q3 2024 Added 0.29%
$181B
$178 Million 0.1% of portfolio
3,967
Q3 2024 Added 0.08%
$62.5B
$175 Million 0.1% of portfolio
3,504
Q3 2024 Added 16.8%
$38.8B
$163 Million 0.09% of portfolio
600
Q1 2024 Added 100.0%
$0
$157 Million 0.09% of portfolio
1,792
Q3 2024 Added 17.28%
$102B
$138 Million 0.08% of portfolio
2,700
Q2 2024 New
$63.9B
$145 Million 0.08% of portfolio
600
Q2 2024 New
$165B
$144 Million 0.08% of portfolio
6,550
Q1 2024 Reduced 7.63%
$986B
$139 Million 0.08% of portfolio
800
Q3 2024 New
$1.72B
$115 Million 0.07% of portfolio
2,000
Q3 2024 Reduced 6.98%
$0
$121 Million 0.07% of portfolio
1,357
Q3 2024 New
$32B
$131 Million 0.07% of portfolio
2,400
Q3 2024 Reduced 5.88%
$430B
$122 Million 0.07% of portfolio
300
Q2 2024 New
$508B
$86.3 Million 0.05% of portfolio
737
Q3 2024 Added 0.41%
Ge Healthcare
-
$74.5 Million 0.04% of portfolio
-
Q2 2024 New
$245B
$50.6 Million 0.03% of portfolio
627
Q2 2024 New
$211B
$54.9 Million 0.03% of portfolio
571
Q3 2024 Added 0.35%
$0
$47.1 Million 0.03% of portfolio
3,114
Q1 2024 Reduced 2.67%
$31.3B
$58.2 Million 0.03% of portfolio
200
Q2 2024 New
$318B
$48.2 Million 0.03% of portfolio
328
Q3 2024 Added 0.61%
$57.5B
$29.2 Million 0.02% of portfolio
188
Q2 2024 New
$176B
$34 Million 0.02% of portfolio
200
Q3 2024 Reduced 33.55%
$391M
$27.5 Million 0.02% of portfolio
20,100
Q3 2024 Reduced 6.94%
$620B
$29.9 Million 0.02% of portfolio
65
Q3 2024 Reduced 35.0%
$43.2B
$35.6 Million 0.02% of portfolio
200
Q3 2024 Added 14.29%
$342B
$24.9 Million 0.01% of portfolio
91
Q1 2024 Reduced 43.96%
$148B
$17.3 Million 0.01% of portfolio
268
Q3 2024 Reduced 35.89%
$144B
$10.8 Million 0.01% of portfolio
373
Q3 2024 Added 0.81%
$100B
$11.7 Million 0.01% of portfolio
150
Q2 2024 New
$11.8B
$13 Million 0.01% of portfolio
209
Q3 2024 Added 1.46%
$0
$17 Million 0.01% of portfolio
67
Q2 2024 New
$101B
$11.7 Million 0.01% of portfolio
500
Q1 2024 Added 700.0%
$0
$16.6 Million 0.01% of portfolio
563
Q3 2024 Added 0.18%
$553B
$15 Million 0.01% of portfolio
26
Q3 2024 Reduced 43.48%
$0
$11.1 Million 0.01% of portfolio
563
Q2 2024 New
$1.72B
$13.9 Million 0.01% of portfolio
1,514
Q1 2024 Reduced 70.67%
$6.65B
$20.8 Million 0.01% of portfolio
460
Q2 2024 New
$0
$11.6 Million 0.01% of portfolio
190
Q2 2024 New
Solventum Corp
-
$19.6 Million 0.01% of portfolio
-
Q3 2024 Reduced 57.1%
$0
$10.6 Million 0.01% of portfolio
111
Q1 2024 Added 42.34%
$115B
$10.3 Million 0.01% of portfolio
30
Q1 2024 Added 50.0%
$52.3B
$18.2 Million 0.01% of portfolio
200
Q2 2024 New
$76.2B
$9.67 Million 0.01% of portfolio
154
Q1 2024 Reduced 1.3%
$372M
$19.9 Million 0.01% of portfolio
1,047
Q2 2024 New
$16.7B
$18.6 Million 0.01% of portfolio
300
Q1 2024 Reduced 33.33%
$14.7B
$12.4 Million 0.01% of portfolio
200
Q2 2024 New
$45B
$11.5 Million 0.01% of portfolio
100
Q2 2024 New
$893M
$13.2 Million 0.01% of portfolio
985
Q3 2024 Added 4.34%
$228B
$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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