Nbc Securities, Inc. Portfolio Holdings

Nbc Securities, Inc.

  • $1.19 Billion
  • Q3 2024

Nbc Securities, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.19 Billion distributed in 2111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Royal Bank Of Canada with a value of $45M, Apple Inc. with a value of $44.4M, Microsoft Corp with a value of $35.9M, Berkshire Hathaway Inc with a value of $32.5M, and Spdr S&P 500 ETF Trust with a value of $18.4M.

Examining the 13F form we can see an increase of $91.9M in the current position value, from $1.1B to 1.19B.

Nbc Securities, Inc. is based out at Birmingham, AL

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

Portfolio value $1.19 Billion
ETFs: $298 Million
Financial Services: $185 Million
Technology: $182 Million
Industrials: $98.3 Million
Utilities: $72.5 Million
Healthcare: $71.1 Million
Consumer Cyclical: $66.6 Million
Consumer Defensive: $52.5 Million
Other: $125 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$169B
$45 Million 3.78% of portfolio
360,806
Q3 2024 Reduced 0.11%
$3.89T
$44.4 Million 3.72% of portfolio
190,366
Q3 2024 Added 0.62%
$3.15T
$35.9 Million 3.01% of portfolio
83,402
Q3 2024 Reduced 0.12%
$407B
$32.5 Million 2.73% of portfolio
47
Q3 2024 Added 2.17%
$92.6B
$14 Million 1.17% of portfolio
81,094
Q3 2024 Added 854.72%
$2.26T
$13.8 Million 1.16% of portfolio
74,312
Q3 2024 Added 4.4%
$83.6B
$11 Million 0.92% of portfolio
42,228
Q3 2024 Reduced 0.27%
$382B
$10.3 Million 0.86% of portfolio
59,227
Q3 2024 Reduced 1.44%
$138B
$9.97 Million 0.84% of portfolio
117,938
Q3 2024 Reduced 1.59%
$349B
$9.88 Million 0.83% of portfolio
81,370
Q3 2024 Added 2.08%
$713B
$9.28 Million 0.78% of portfolio
44,010
Q3 2024 Reduced 0.88%
$7.27B
$9.35 Million 0.78% of portfolio
96,172
Q3 2024 Reduced 0.02%
$246B
$9.22 Million 0.77% of portfolio
114,204
Q3 2024 Added 0.85%
$393B
$8.87 Million 0.75% of portfolio
21,901
Q3 2024 Reduced 1.1%
$122B
$8.21 Million 0.69% of portfolio
14,049
Q3 2024 Added 0.11%
$510B
$8.18 Million 0.69% of portfolio
29,738
Q3 2024 Added 0.19%
$1.17T
$7.18 Million 0.6% of portfolio
43,286
Q3 2024 Reduced 0.43%
$481B
$6.79 Million 0.57% of portfolio
11,606
Q3 2024 Added 0.08%
$125B
$6.66 Million 0.56% of portfolio
15,959
Q3 2024 Reduced 0.54%
$382B
$6.58 Million 0.55% of portfolio
40,617
Q3 2024 Reduced 1.85%
$112B
$6 Million 0.5% of portfolio
20,788
Q3 2024 Added 0.49%
$437B
$5.95 Million 0.5% of portfolio
34,920
Q3 2024 Added 10.91%
$26.5B
$6.01 Million 0.5% of portfolio
71,819
Q3 2024 Reduced 0.23%
$293B
$5.77 Million 0.48% of portfolio
39,212
Q3 2024 Added 0.05%
$256B
$5.65 Million 0.47% of portfolio
49,779
Q3 2024 Added 4.64%
$264B
$5.48 Million 0.46% of portfolio
26,538
Q3 2024 Reduced 3.05%
$1.2T
$5.23 Million 0.44% of portfolio
31,276
Q3 2024 Reduced 3.5%
$453B
$5.21 Million 0.44% of portfolio
44,406
Q3 2024 Added 50.38%
$589B
$5.07 Million 0.43% of portfolio
11,015
Q3 2024 Added 12.73%
$164B
$4.95 Million 0.42% of portfolio
118,455
Q3 2024 Added 0.65%
$81.6B
$4.69 Million 0.39% of portfolio
7,416
Q3 2024 Reduced 3.12%
$1.39T
$4.54 Million 0.38% of portfolio
7,923
Q3 2024 Added 6.61%
$42.6B
$4.48 Million 0.38% of portfolio
50,170
Q3 2024 Reduced 1.19%
$37.8B
$4.56 Million 0.38% of portfolio
58,402
Q3 2024 Reduced 0.63%
$10B
$4.36 Million 0.37% of portfolio
55,464
Q3 2024 Reduced 0.4%
$735B
$4.45 Million 0.37% of portfolio
5,019
Q3 2024 Added 4.76%
$153B
$4.46 Million 0.37% of portfolio
16,463
Q3 2024 Reduced 3.43%
$14.5B
$4.43 Million 0.37% of portfolio
127,873
Q3 2024 Reduced 0.67%
$200B
$4.45 Million 0.37% of portfolio
26,174
Q3 2024 Reduced 0.37%
$3.48B
$4.13 Million 0.35% of portfolio
54,367
Q3 2024 Reduced 0.46%
$5.23B
$3.97 Million 0.33% of portfolio
20,162
Q3 2024 Added 304.45%
$85.6B
$3.92 Million 0.33% of portfolio
4,414
Q3 2024 Reduced 0.7%
$488B
$3.98 Million 0.33% of portfolio
8,065
Q3 2024 Reduced 2.21%
$64.2B
$3.89 Million 0.33% of portfolio
19,367
Q3 2024 Reduced 2.19%
$317B
$3.76 Million 0.32% of portfolio
19,027
Q3 2024 Reduced 5.07%
$82.2B
$3.78 Million 0.32% of portfolio
32,783
Q3 2024 Added 0.2%
$50.2B
$3.8 Million 0.32% of portfolio
28,319
Q3 2024 Added 0.06%
$215B
$3.69 Million 0.31% of portfolio
35,427
Q3 2024 Reduced 0.83%
$131B
$3.7 Million 0.31% of portfolio
49,229
Q3 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 2,111
  • Current Value $1.19 Billion
  • Prior Value $1.1 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 131 stocks
  • Additional Purchases 573 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 711 stocks
Track This Portfolio

Track Nbc Securities, Inc. Portfolio

Follow Nbc Securities, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Nbc Securities, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email