Nbw Capital LLC Portfolio Holdings

Nbw Capital LLC

  • $510 Million
  • Q3 2024

Nbw Capital LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $510 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.2M, Apple Inc. with a value of $19.6M, Alphabet Inc. with a value of $19M, Spdr S&P 500 ETF Trust with a value of $17.2M, and Energy Transfer LP with a value of $14.4M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $499M to 510M.

Below you can find more details about Nbw Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $510 Million
Energy: $110 Million
Technology: $97.9 Million
Healthcare: $60.6 Million
Industrials: $49.9 Million
Consumer Cyclical: $47.9 Million
ETFs: $43.7 Million
Financial Services: $41.3 Million
Communication Services: $24.5 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$21.2 Million 4.16% of portfolio
49,260
Q3 2024 Added 1.13%
$3.67T
$19.6 Million 3.84% of portfolio
84,026
Q3 2024 Reduced 1.93%
$1.15T
$19 Million 3.72% of portfolio
114,397
Q3 2024 Added 8.05%
$0
$17.2 Million 3.38% of portfolio
30,057
Q3 2024 Added 8.06%
$62.5B
$14.4 Million 2.83% of portfolio
898,500
Q3 2024 Added 0.76%
$7.33B
$12.8 Million 2.51% of portfolio
882,948
Q3 2024 Reduced 19.87%
$51.1B
$11.8 Million 2.32% of portfolio
266,224
Q3 2024 Reduced 1.72%
$746B
$11.2 Million 2.2% of portfolio
53,258
Q3 2024 Added 2.29%
$15.7B
$11 Million 2.15% of portfolio
286,985
Q3 2024 Reduced 5.08%
$111B
$10.8 Million 2.12% of portfolio
46,919
Q3 2024 Added 1.69%
$2.11B
$10.3 Million 2.02% of portfolio
72,308
Q3 2024 Added 5.32%
$63.4B
$10.3 Million 2.01% of portfolio
57,027
Q3 2024 Added 9.17%
$14.1B
$10.2 Million 2.0% of portfolio
588,408
Q3 2024 Added 14.52%
$73.3B
$9.8 Million 1.92% of portfolio
336,805
Q3 2024 Added 31.67%
$53B
$9.7 Million 1.9% of portfolio
28,366
Q3 2024 Added 1.14%
$107B
$9.58 Million 1.88% of portfolio
20,589
Q3 2024 Added 1.18%
$100B
$9.17 Million 1.8% of portfolio
127,119
Q3 2024 Added 4.25%
$2.74B
$8.95 Million 1.76% of portfolio
94,560
Q3 2024 Added 0.71%
$55B
$8.94 Million 1.75% of portfolio
16,069
Q3 2024 Added 1.94%
$141B
$8.64 Million 1.7% of portfolio
103,152
Q3 2024 Added 0.8%
$24B
$8.48 Million 1.66% of portfolio
14,515
Q3 2024 Added 0.17%
$88.5B
$8.47 Million 1.66% of portfolio
36,420
Q3 2024 Added 0.36%
$0
$8.37 Million 1.64% of portfolio
29,479
Q3 2024 Reduced 0.56%
$2.47B
$7.95 Million 1.56% of portfolio
230,578
Q3 2024 Added 0.8%
$307B
$7.8 Million 1.53% of portfolio
39,518
Q3 2024 Added 2.16%
$7.81B
$7.79 Million 1.53% of portfolio
517,574
Q3 2024 Reduced 0.15%
$26.6B
$7.59 Million 1.49% of portfolio
52,876
Q3 2024 Reduced 0.86%
$9.75B
$7.45 Million 1.46% of portfolio
72,342
Q3 2024 Added 1.26%
$17.5B
$7.46 Million 1.46% of portfolio
88,852
Q3 2024 Added 2.91%
$8.46B
$7.34 Million 1.44% of portfolio
89,656
Q3 2024 Added 1.48%
$176B
$7.25 Million 1.42% of portfolio
26,093
Q3 2024 Added 5.49%
$7.91B
$7.23 Million 1.42% of portfolio
58,251
Q3 2024 Reduced 1.37%
$21B
$7.22 Million 1.42% of portfolio
29,766
Q3 2024 Added 2.27%
$206B
$7.15 Million 1.4% of portfolio
23,490
Q3 2024 Added 15.34%
$7.47B
$6.61 Million 1.3% of portfolio
98,779
Q3 2024 Added 47.75%
$12.8B
$6.49 Million 1.27% of portfolio
78,674
Q3 2024 Added 6.78%
$0
$6.02 Million 1.18% of portfolio
667,625
Q3 2024 Added 2.08%
$228M
$5.96 Million 1.17% of portfolio
249,014
Q3 2024 Reduced 1.12%
$288B
$5.98 Million 1.17% of portfolio
105,834
Q3 2024 Reduced 0.59%
$0
$5.65 Million 1.11% of portfolio
251,134
Q3 2024 Added 12.87%
$89.6B
$5.56 Million 1.09% of portfolio
62,986
Q3 2024 Reduced 0.99%
$4.6B
$5.46 Million 1.07% of portfolio
269,680
Q3 2024 Added 13.96%
$4.18B
$5.27 Million 1.03% of portfolio
284,697
Q3 2024 Added 6.56%
$39.3B
$5.24 Million 1.03% of portfolio
36,496
Q3 2024 Added 2.47%
$478B
$5.19 Million 1.02% of portfolio
8,871
Q3 2024 Added 0.44%
$0
$5.13 Million 1.01% of portfolio
87,564
Q3 2024 Added 1.22%
$0
$4.95 Million 0.97% of portfolio
8,698
Q3 2024 Added 9.26%
$75.7B
$4.81 Million 0.94% of portfolio
4,176
Q3 2024 Added 4.74%
$74.1B
$4.6 Million 0.9% of portfolio
8,718
Q3 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $510 Million
  • Prior Value $499 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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