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
$115B
$3.6 Million 0.3% of portfolio
40,042
Q3 2024 Reduced 10.82%
$24.6B
$3.54 Million 0.3% of portfolio
17,798
Q3 2024 Reduced 0.24%
$146B
$3.62 Million 0.3% of portfolio
10,019
Q3 2024 Reduced 1.86%
$21B
$3.47 Million 0.29% of portfolio
25,006
Q3 2024 Reduced 0.64%
$276B
$3.38 Million 0.28% of portfolio
46,967
Q3 2024 Reduced 0.9%
$48.9B
$3.36 Million 0.28% of portfolio
11,263
Q3 2024 Added 0.81%
$20.1B
$3.19 Million 0.27% of portfolio
108,301
Q3 2024 Reduced 0.3%
$20.2B
$3.17 Million 0.27% of portfolio
44,947
Q3 2024 Reduced 0.56%
$30.7B
$3.2 Million 0.27% of portfolio
24,311
Q3 2024 Added 4,629.77%
$59.4B
$3.23 Million 0.27% of portfolio
13,471
Q3 2024 Reduced 1.33%
$342B
$3.17 Million 0.27% of portfolio
11,598
Q3 2024 Reduced 4.97%
$181B
$3.26 Million 0.27% of portfolio
72,691
Q3 2024 Added 0.93%
$238B
$3.15 Million 0.26% of portfolio
6,082
Q3 2024 Added 7.4%
$23.8B
$3.12 Million 0.26% of portfolio
12,967
Q3 2024 Reduced 0.51%
$42.5B
$3 Million 0.25% of portfolio
151,802
Q3 2024 Reduced 0.38%
$12.1B
$2.84 Million 0.24% of portfolio
17,856
Q3 2024 Added 17.51%
$427B
$2.79 Million 0.23% of portfolio
3,145
Q3 2024 Added 3.08%
$6.01B
$2.75 Million 0.23% of portfolio
26,664
Q3 2024 Reduced 0.37%
$214B
$2.7 Million 0.23% of portfolio
3,023
Q3 2024 Reduced 2.36%
$26B
$2.67 Million 0.22% of portfolio
55,922
Q3 2024 Added 1.04%
$77.4B
$2.63 Million 0.22% of portfolio
8,692
Q3 2024 Added 0.54%
$38.4B
$2.66 Million 0.22% of portfolio
22,595
Q3 2024 Added 1,327.35%
$200B
$2.59 Million 0.22% of portfolio
11,700
Q3 2024 Reduced 3.34%
$6.54B
$2.6 Million 0.22% of portfolio
66,544
Q3 2024 Reduced 0.08%
$210B
$2.55 Million 0.21% of portfolio
6,512
Q3 2024 Reduced 4.15%
$11.6B
$2.45 Million 0.21% of portfolio
8,507
Q3 2024 Reduced 1.39%
$8.54B
$2.48 Million 0.21% of portfolio
69,755
Q3 2024 Reduced 34.14%
$23.1B
$2.44 Million 0.21% of portfolio
11,343
Q3 2024 Reduced 2.25%
$3.57B
$2.53 Million 0.21% of portfolio
57,699
Q3 2024 Reduced 0.37%
$214B
$2.33 Million 0.2% of portfolio
7,660
Q3 2024 Reduced 4.81%
$112B
$2.39 Million 0.2% of portfolio
22,996
Q3 2024 Reduced 1.81%
$95.4B
$2.25 Million 0.19% of portfolio
24,935
Q3 2024 Reduced 64.17%
$158B
$2.09 Million 0.18% of portfolio
6,472
Q3 2024 Reduced 3.1%
$240B
$2.14 Million 0.18% of portfolio
40,242
Q3 2024 Reduced 56.05%
$86.4B
$2.15 Million 0.18% of portfolio
4,245
Q3 2024 Added 9.66%
$82.8B
$2.14 Million 0.18% of portfolio
10,959
Q3 2024 Added 11.86%
$79.5B
$2.04 Million 0.17% of portfolio
11,347
Q3 2024 Added 5.08%
$176B
$2.06 Million 0.17% of portfolio
12,126
Q3 2024 Reduced 4.16%
$206B
$1.89 Million 0.16% of portfolio
16,573
Q3 2024 Reduced 7.38%
$225B
$1.9 Million 0.16% of portfolio
7,014
Q3 2024 Reduced 7.11%
$76.9B
$1.87 Million 0.16% of portfolio
17,084
Q3 2024 Added 4.53%
$54.6B
$1.94 Million 0.16% of portfolio
38,414
Q3 2024 Added 0.12%
$93.3B
$1.85 Million 0.16% of portfolio
4,553
Q3 2024 Added 3.9%
$2.08B
$1.9 Million 0.16% of portfolio
23,265
Q3 2024 Added 6.22%
$53.8B
$1.96 Million 0.16% of portfolio
8,014
Q3 2024 Added 4.95%
$226B
$1.84 Million 0.15% of portfolio
5,206
Q3 2024 Added 0.58%
$77.1B
$1.74 Million 0.15% of portfolio
1,508
Q3 2024 Added 1.48%
$20.9B
$1.76 Million 0.15% of portfolio
17,019
Q3 2024 Reduced 1.7%
$144B
$1.79 Million 0.15% of portfolio
61,834
Q3 2024 Added 0.66%

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