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
$136B
$20.6 Million 0.01% of portfolio
330
Q3 2024 Added 0.92%
$134B
$17 Million 0.01% of portfolio
111
Q3 2024 Added 0.91%
$187B
$22.7 Million 0.01% of portfolio
544
Q1 2024 Reduced 0.37%
$75.3B
$18.8 Million 0.01% of portfolio
36
Q2 2024 New
$116B
$5.62 Million 0.0% of portfolio
68
Q3 2024 Added 1.49%
$832M
$250,000 0.0% of portfolio
142
Q2 2024 New
$15B
$1.53 Million 0.0% of portfolio
24
Q2 2024 New
$0
$910,000 0.0% of portfolio
100
Q2 2024 New
Top Ships
-
$9,000 0.0% of portfolio
-
Q2 2024 New
$1.6B
$949,000 0.0% of portfolio
86
Q2 2024 New
$7.17B
$4.07 Million 0.0% of portfolio
362
Q1 2024 Added 138.12%
$9.41B
$2.75 Million 0.0% of portfolio
120
Q2 2024 New
$0
$1.23 Million 0.0% of portfolio
5
Q3 2024 Reduced 98.75%
$26B
$4.41 Million 0.0% of portfolio
300
Q2 2024 New
$78.9B
$3.56 Million 0.0% of portfolio
13
Q2 2024 New
Grail Inc
-
$1.38 Million 0.0% of portfolio
-
Q3 2024 New
$55.2B
$2.41 Million 0.0% of portfolio
19
Q2 2024 New
Gladstone Capital
-
$4.19 Million 0.0% of portfolio
-
Q2 2024 New
American Strategic
-
$434,000 0.0% of portfolio
-
Q2 2024 New
$768M
$2.73 Million 0.0% of portfolio
600
Q2 2024 New
Oblong Inc
-
$4,000 0.0% of portfolio
-
Q3 2024 New
$4.7B
$7.1 Million 0.0% of portfolio
25
Q3 2024 Reduced 50.0%
$0
$4.47 Million 0.0% of portfolio
29
Q2 2024 New
$6.62B
$7.62 Million 0.0% of portfolio
400
Q2 2024 New
$5.78B
$167,000 0.0% of portfolio
7
Q2 2024 New
$15.8B
$1.61 Million 0.0% of portfolio
150
Q2 2024 New
Soluna Holdings
-
$220,000 0.0% of portfolio
-
Q2 2024 New
$790M
$1.1 Million 0.0% of portfolio
500
Q2 2024 New
$24.5B
$773,000 0.0% of portfolio
8
Q2 2024 New
$409M
$900,000 0.0% of portfolio
500
Q2 2024 New
Annaly Capital
-
$5.02 Million 0.0% of portfolio
-
Q2 2024 New
$115B
$3.56 Million 0.0% of portfolio
37
Q2 2024 New
$18.2B
$402,000 0.0% of portfolio
24
Q2 2024 New
$30.9B
$1.23 Million 0.0% of portfolio
8
Q2 2024 New
$0
$6.26 Million 0.0% of portfolio
396
Q1 2024 Reduced 1.26%

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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