Nbw Capital LLC Portfolio Holdings

Nbw Capital LLC

  • $430 Million
  • Q1 2025

Nbw Capital LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $430 Million distributed in 100 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Cheniere Energy, Inc. with a value of $17.9M, Energy Transfer LP with a value of $15.9M, Apple Inc. with a value of $15.2M, Enterprise Products Partners L.P. with a value of $14.4M, and Alphabet Inc. with a value of $14M.

Examining the 13F form we can see an decrease of $86.3M in the current position value, from $517M to 430M.

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

Portfolio value $430 Million
Energy: $118 Million
Technology: $79 Million
Financial Services: $45.1 Million
Healthcare: $43.5 Million
Industrials: $37.2 Million
Consumer Cyclical: $37.2 Million
ETFs: $27.1 Million
Communication Services: $18.4 Million
Other: $24.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$57.4B
$17.9 Million 4.15% of portfolio
77,153
Q1 2025 Added 5.95%
$53.7B
$15.9 Million 3.69% of portfolio
854,773
Q1 2025 Reduced 0.39%
$3.69T
$15.2 Million 3.53% of portfolio
68,382
Q1 2025 Reduced 19.35%
$68.2B
$14.4 Million 3.34% of portfolio
420,872
Q1 2025 Added 24.38%
$1.2T
$14 Million 3.26% of portfolio
90,787
Q1 2025 Reduced 22.76%
$3.95T
$13.9 Million 3.23% of portfolio
37,030
Q1 2025 Reduced 24.09%
$50.2B
$13.8 Million 3.22% of portfolio
258,434
Q1 2025 Reduced 1.76%
$222B
$13.2 Million 3.08% of portfolio
42,406
Q1 2025 Added 82.52%
$12.3B
$13.1 Million 3.05% of portfolio
655,601
Q1 2025 Added 3.65%
$14.7B
$12.8 Million 2.97% of portfolio
312,196
Q1 2025 Added 3.43%
$0
$10.2 Million 2.38% of portfolio
18,309
Q1 2025 Reduced 20.44%
$859B
$9.73 Million 2.26% of portfolio
39,663
Q1 2025 Reduced 24.84%
$3.11B
$9.57 Million 2.22% of portfolio
69,781
Q1 2025 Reduced 23.6%
$99.5B
$7.59 Million 1.76% of portfolio
15,646
Q1 2025 Reduced 22.69%
$55.1B
$7.43 Million 1.73% of portfolio
12,610
Q1 2025 Reduced 21.91%
$119B
$7.33 Million 1.7% of portfolio
36,371
Q1 2025 Reduced 21.2%
$2.48B
$7.02 Million 1.63% of portfolio
82,971
Q1 2025 Reduced 22.6%
$80B
$6.91 Million 1.61% of portfolio
27,855
Q1 2025 Reduced 21.32%
$14.6B
$6.83 Million 1.59% of portfolio
59,820
Q1 2025 Reduced 23.18%
$142B
$6.67 Million 1.55% of portfolio
23,565
Q1 2025 New
$605M
$6.4 Million 1.49% of portfolio
199,807
Q1 2025 Reduced 24.12%
$23.5B
$6.42 Million 1.49% of portfolio
11,034
Q1 2025 Reduced 23.02%
$351B
$6.36 Million 1.48% of portfolio
30,346
Q1 2025 Reduced 22.02%
$7.29B
$5.81 Million 1.35% of portfolio
40,260
Q1 2025 Reduced 36.42%
$302B
$5.75 Million 1.34% of portfolio
80,067
Q1 2025 Reduced 24.23%
$66.3B
$5.73 Million 1.33% of portfolio
93,051
Q1 2025 Reduced 22.74%
$0
$5.7 Million 1.33% of portfolio
22,325
Q1 2025 Reduced 22.5%
$3.73B
$5.67 Million 1.32% of portfolio
215,990
Q1 2025 Reduced 13.22%
$3.67B
$5.62 Million 1.31% of portfolio
262,987
Q1 2025 Reduced 3.51%
$8.46B
$5.5 Million 1.28% of portfolio
54,498
Q1 2025 Reduced 23.12%
$8.74B
$5.45 Million 1.27% of portfolio
302,956
Q1 2025 Reduced 34.39%
$2.3B
$5.33 Million 1.24% of portfolio
182,452
Q1 2025 Reduced 18.87%
$147B
$5.27 Million 1.22% of portfolio
52,200
Q1 2025 Reduced 48.24%
$127B
$5.12 Million 1.19% of portfolio
30,564
Q1 2025 Reduced 18.9%
$24.4B
$4.89 Million 1.14% of portfolio
21,567
Q1 2025 Reduced 24.7%
$16.1B
$4.71 Million 1.09% of portfolio
67,701
Q1 2025 Reduced 23.21%
$7.83B
$4.59 Million 1.07% of portfolio
51,986
Q1 2025 Reduced 34.33%
$6.4B
$4.55 Million 1.06% of portfolio
3,179
Q1 2025 Reduced 22.95%
$4.31B
$4.33 Million 1.01% of portfolio
74,578
Q1 2025 New
$28.1B
$4.26 Million 0.99% of portfolio
41,426
Q1 2025 Reduced 21.57%
$1.69B
$4.2 Million 0.98% of portfolio
78,613
Q1 2025 Added 50.53%
$95.3B
$4.11 Million 0.95% of portfolio
18,879
Q1 2025 Reduced 16.67%
$551B
$4.02 Million 0.93% of portfolio
11,461
Q1 2025 Reduced 23.24%
$150B
$4.01 Million 0.93% of portfolio
19,555
Q1 2025 Reduced 23.12%
$49.5B
$3.94 Million 0.92% of portfolio
27,258
Q1 2025 Reduced 24.0%
$9.81B
$3.87 Million 0.9% of portfolio
74,383
Q1 2025 Reduced 22.12%
$17B
$3.85 Million 0.89% of portfolio
11,381
Q1 2025 Reduced 23.72%
$95.6B
$3.79 Million 0.88% of portfolio
16,357
Q1 2025 Reduced 20.83%
$89.4B
$3.72 Million 0.86% of portfolio
7,267
Q1 2025 Reduced 17.48%

Summary

  • Portfolio
  • No. of Stocks 100
  • Current Value $430 Million
  • Prior Value $517 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 21 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 68 stocks
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