Nbw Capital LLC Portfolio Holdings

Nbw Capital LLC

  • $517 Million
  • Q4 2024

Nbw Capital LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $517 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $22.2M, Apple Inc. with a value of $21.2M, Microsoft Corp with a value of $20.6M, Energy Transfer LP with a value of $16.8M, and Cheniere Energy, Inc. with a value of $15.6M.

Examining the 13F form we can see an increase of $6.66M in the current position value, from $510M to 517M.

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

Portfolio value $517 Million
Technology: $118 Million
Energy: $110 Million
Healthcare: $55.9 Million
Industrials: $49.4 Million
Financial Services: $46.6 Million
Consumer Cyclical: $38.2 Million
ETFs: $38.1 Million
Communication Services: $28 Million
Other: $26.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$22.2 Million 4.31% of portfolio
117,533
Q4 2024 Added 2.74%
$3.94T
$21.2 Million 4.11% of portfolio
84,786
Q4 2024 Added 0.9%
$3.09T
$20.6 Million 3.98% of portfolio
48,781
Q4 2024 Reduced 0.97%
$62.7B
$16.8 Million 3.25% of portfolio
858,137
Q4 2024 Reduced 4.49%
$53.9B
$15.6 Million 3.03% of portfolio
72,818
Q4 2024 Added 27.69%
$0
$13.5 Million 2.61% of portfolio
23,014
Q4 2024 Reduced 23.43%
$91.5B
$13.3 Million 2.58% of portfolio
120,437
Q4 2024 Reduced 5.26%
$819B
$12.7 Million 2.45% of portfolio
52,774
Q4 2024 Reduced 0.91%
$55B
$12.6 Million 2.44% of portfolio
263,057
Q4 2024 Reduced 1.19%
$7.26B
$12.1 Million 2.34% of portfolio
63,325
Q4 2024 Added 8.71%
$16.1B
$11.6 Million 2.25% of portfolio
301,855
Q4 2024 Added 5.18%
$14.2B
$10.8 Million 2.09% of portfolio
632,488
Q4 2024 Added 7.49%
$73.2B
$10.6 Million 2.05% of portfolio
338,363
Q4 2024 Added 0.46%
$61.4B
$9.99 Million 1.93% of portfolio
54,898
Q4 2024 Added 93.53%
$124B
$9.81 Million 1.9% of portfolio
46,155
Q4 2024 Reduced 1.63%
$3.13B
$9.64 Million 1.87% of portfolio
91,337
Q4 2024 Reduced 3.41%
$151B
$9.01 Million 1.74% of portfolio
100,858
Q4 2024 Reduced 2.22%
$2.17B
$8.91 Million 1.72% of portfolio
107,192
Q4 2024 Added 48.24%
$92.6B
$8.74 Million 1.69% of portfolio
37,688
Q4 2024 New
$60.7B
$8.39 Million 1.63% of portfolio
16,148
Q4 2024 Added 0.49%
$0
$8.29 Million 1.61% of portfolio
28,805
Q4 2024 Reduced 2.29%
$26.6B
$8.27 Million 1.6% of portfolio
14,334
Q4 2024 Reduced 1.25%
$121B
$8.15 Million 1.58% of portfolio
20,238
Q4 2024 Reduced 1.7%
$9.74B
$8.05 Million 1.56% of portfolio
70,888
Q4 2024 Reduced 2.01%
$9.57B
$7.6 Million 1.47% of portfolio
79,163
Q4 2024 Reduced 11.7%
$305B
$7.42 Million 1.44% of portfolio
105,676
Q4 2024 Reduced 0.15%
$8.03B
$6.97 Million 1.35% of portfolio
461,765
Q4 2024 Reduced 10.78%
$14.2B
$6.96 Million 1.35% of portfolio
77,868
Q4 2024 Reduced 1.02%
$349B
$6.92 Million 1.34% of portfolio
38,915
Q4 2024 Reduced 1.53%
$222B
$6.74 Million 1.3% of portfolio
23,233
Q4 2024 Reduced 1.09%
$17.3B
$6.4 Million 1.24% of portfolio
88,161
Q4 2024 Reduced 0.78%
$718M
$6.31 Million 1.22% of portfolio
263,324
Q4 2024 Added 1,191.75%
$4.35B
$6.19 Million 1.2% of portfolio
248,894
Q4 2024 Reduced 7.71%
$2.55B
$6.03 Million 1.17% of portfolio
224,879
Q4 2024 Reduced 2.47%
$0
$5.98 Million 1.16% of portfolio
529,858
Q4 2024 Reduced 20.64%
$22B
$5.89 Million 1.14% of portfolio
28,640
Q4 2024 Reduced 3.78%
$149B
$5.84 Million 1.13% of portfolio
25,435
Q4 2024 Reduced 2.52%
$24.1B
$5.75 Million 1.11% of portfolio
52,816
Q4 2024 Reduced 0.11%
$34.6B
$5.39 Million 1.04% of portfolio
34,706
Q4 2024 Reduced 2.53%
$36B
$5.25 Million 1.02% of portfolio
35,865
Q4 2024 Reduced 1.73%
$8.07B
$5.26 Million 1.02% of portfolio
95,514
Q4 2024 Reduced 3.31%
$4.19B
$5.01 Million 0.97% of portfolio
272,562
Q4 2024 Reduced 4.26%
$16.7B
$4.97 Million 0.96% of portfolio
14,920
Q4 2024 Added 66.89%
$0
$4.91 Million 0.95% of portfolio
8,620
Q4 2024 Reduced 0.9%
$81.4B
$4.89 Million 0.95% of portfolio
4,126
Q4 2024 Reduced 1.2%
$581B
$4.72 Million 0.91% of portfolio
14,931
Q4 2024 Reduced 0.3%
$82.4B
$4.72 Million 0.91% of portfolio
15,717
Q4 2024 Added 15.69%
$542B
$4.6 Million 0.89% of portfolio
8,728
Q4 2024 Reduced 0.72%
$0
$4.55 Million 0.88% of portfolio
86,453
Q4 2024 Reduced 1.27%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $517 Million
  • Prior Value $510 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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