Nbw Capital LLC Portfolio Holdings

Nbw Capital LLC

  • $487 Million
  • Q1 2024

Nbw Capital LLC has filed its 13F form on June 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $487 Million distributed in 111 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $21.2M, Microsoft Corp with a value of $20.4M, Spdr S&P 500 ETF Trust with a value of $17.8M, En Link Midstream, LLC with a value of $15M, and Apple Inc. with a value of $14.8M.

Examining the 13F form we can see an increase of $31.4M in the current position value, from $456M to 487M.

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

Portfolio value $487 Million
Energy: $122 Million
Technology: $72.1 Million
Healthcare: $52.7 Million
ETFs: $50.1 Million
Industrials: $48.4 Million
Consumer Cyclical: $46.7 Million
Financial Services: $42 Million
Communication Services: $26.3 Million
Other: $20.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.1T
$21.2 Million 4.35% of portfolio
140,381
Q1 2024 Added 0.07%
$3.36T
$20.4 Million 4.18% of portfolio
48,373
Q1 2024 Added 1.18%
$0
$17.8 Million 3.65% of portfolio
33,989
Q1 2024 Reduced 2.82%
$6.46B
$15 Million 3.08% of portfolio
1,098,404
Q1 2024 Added 5.69%
$3.36T
$14.8 Million 3.04% of portfolio
86,239
Q1 2024 Reduced 0.83%
$49.4B
$14.4 Million 2.97% of portfolio
918,424
Q1 2024 Added 0.17%
$42.7B
$11.5 Million 2.37% of portfolio
277,436
Q1 2024 Added 2.05%
$15.3B
$11.4 Million 2.35% of portfolio
321,932
Q1 2024 Reduced 0.02%
$52.3B
$10.5 Million 2.16% of portfolio
270,546
Q1 2024 Added 3.35%
$581B
$10.5 Million 2.15% of portfolio
52,315
Q1 2024 Added 2.65%
$25.1B
$10.1 Million 2.08% of portfolio
83,862
Q1 2024 Reduced 4.21%
$5.27B
$9.66 Million 1.98% of portfolio
58,651
Q1 2024 Added 28.65%
$12.2B
$9.25 Million 1.9% of portfolio
526,843
Q1 2024 Added 0.98%
$118B
$9.18 Million 1.88% of portfolio
46,392
Q1 2024 Added 5.6%
$122B
$8.55 Million 1.75% of portfolio
20,443
Q1 2024 Added 5.2%
$42.4B
$8.45 Million 1.73% of portfolio
52,365
Q1 2024 Reduced 0.31%
$59.7B
$8.33 Million 1.71% of portfolio
14,844
Q1 2024 Added 4.53%
$0
$8.21 Million 1.69% of portfolio
30,322
Q1 2024 Reduced 0.35%
$2.45B
$8.06 Million 1.66% of portfolio
67,470
Q1 2024 Reduced 4.55%
$2.01B
$7.98 Million 1.64% of portfolio
95,222
Q1 2024 Added 0.47%
$96.6B
$7.94 Million 1.63% of portfolio
27,956
Q1 2024 Reduced 9.07%
$7.13B
$7.58 Million 1.56% of portfolio
539,409
Q1 2024 Added 2.14%
$63.4B
$7.5 Million 1.54% of portfolio
256,927
Q1 2024 Added 2.5%
$89.7B
$7.13 Million 1.46% of portfolio
36,087
Q1 2024 Added 5.91%
$390M
$7.12 Million 1.46% of portfolio
253,079
Q1 2024 Added 1.65%
$6.99B
$7.05 Million 1.45% of portfolio
86,391
Q1 2024 Reduced 0.26%
$111B
$7.03 Million 1.44% of portfolio
102,690
Q1 2024 Reduced 1.39%
$3.05B
$6.53 Million 1.34% of portfolio
332,164
Q1 2024 Reduced 9.77%
$8.04B
$6.55 Million 1.34% of portfolio
71,509
Q1 2024 Added 3.46%
$21.5B
$6.33 Million 1.3% of portfolio
28,139
Q1 2024 Added 5.28%
$217B
$6.3 Million 1.29% of portfolio
108,685
Q1 2024 Reduced 0.3%
$185B
$6.19 Million 1.27% of portfolio
24,779
Q1 2024 Added 3.83%
$6.83B
$6.18 Million 1.27% of portfolio
33,616
Q1 2024 Added 1.75%
$14.8B
$6.14 Million 1.26% of portfolio
77,896
Q1 2024 Reduced 20.92%
$20.3B
$6.09 Million 1.25% of portfolio
14,331
Q1 2024 Added 7.39%
$0
$5.65 Million 1.16% of portfolio
233,776
Q1 2024 Reduced 1.47%
$189B
$5.64 Million 1.16% of portfolio
20,013
Q1 2024 Added 10.69%
$12B
$5.65 Million 1.16% of portfolio
74,675
Q1 2024 Reduced 31.96%
$435B
$5.51 Million 1.13% of portfolio
11,435
Q1 2024 Added 3.53%
$3.58B
$5.44 Million 1.12% of portfolio
298,285
Q1 2024 Reduced 4.24%
$0
$5.37 Million 1.1% of portfolio
645,332
Q1 2024 Reduced 4.28%
$2.65B
$5.11 Million 1.05% of portfolio
179,929
Q1 2024 Added 2.96%
$74B
$5.1 Million 1.05% of portfolio
24,798
Q1 2024 Added 3.36%
$0
$5.05 Million 1.04% of portfolio
224,111
Q1 2024 Added 22.18%
$447B
$5.04 Million 1.03% of portfolio
18,049
Q1 2024 Added 2.8%
$6.36B
$4.83 Million 0.99% of portfolio
50,944
Q1 2024 Reduced 3.4%
$39.1B
$4.63 Million 0.95% of portfolio
34,916
Q1 2024 Added 7.48%
$0
$4.49 Million 0.92% of portfolio
86,959
Q1 2024 Added 3.25%
$119B
$4.47 Million 0.92% of portfolio
47,539
Q1 2024 Added 0.91%

Summary

  • Portfolio
  • No. of Stocks 111
  • Current Value $487 Million
  • Prior Value $456 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 12 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 43 stocks
Track This Portfolio

Track Nbw Capital LLC Portfolio

Follow Nbw Capital LLC 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 Nbw Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nbw Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email