Nbw Capital LLC Portfolio Holdings

Nbw Capital LLC

  • $499 Million
  • Q2 2024

Nbw Capital LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $499 Million distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.8M, Alphabet Inc. with a value of $19.3M, Apple Inc. with a value of $18M, En Link Midstream, LLC with a value of $15.2M, and Spdr S&P 500 ETF Trust with a value of $15.1M.

Examining the 13F form we can see an increase of $11.9M in the current position value, from $487M to 499M.

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

Portfolio value $499 Million
Energy: $121 Million
Technology: $93.2 Million
Healthcare: $59.8 Million
Industrials: $46 Million
ETFs: $43.8 Million
Consumer Cyclical: $40.5 Million
Financial Services: $40.4 Million
Communication Services: $24.7 Million
Other: $23.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.19T
$21.8 Million 4.36% of portfolio
48,708
Q2 2024 Added 0.69%
$979B
$19.3 Million 3.87% of portfolio
105,872
Q2 2024 Reduced 24.58%
$3.66T
$18 Million 3.62% of portfolio
85,681
Q2 2024 Reduced 0.65%
$6.95B
$15.2 Million 3.04% of portfolio
1,101,894
Q2 2024 Added 0.32%
$49.6B
$14.5 Million 2.9% of portfolio
891,766
Q2 2024 Reduced 2.9%
$14.8B
$12 Million 2.41% of portfolio
302,331
Q2 2024 Reduced 6.09%
$45B
$11.5 Million 2.31% of portfolio
270,884
Q2 2024 Reduced 2.36%
$55B
$11.3 Million 2.27% of portfolio
266,104
Q2 2024 Reduced 1.64%
$617B
$10.5 Million 2.11% of portfolio
52,064
Q2 2024 Reduced 0.48%
$119B
$10.5 Million 2.11% of portfolio
46,139
Q2 2024 Reduced 0.55%
$100B
$9.51 Million 1.91% of portfolio
28,045
Q2 2024 Added 0.32%
$119B
$9.54 Million 1.91% of portfolio
20,349
Q2 2024 Reduced 0.46%
$12.2B
$9.18 Million 1.84% of portfolio
513,805
Q2 2024 Reduced 2.47%
$44.9B
$9.13 Million 1.83% of portfolio
52,237
Q2 2024 Reduced 0.24%
$58.7B
$8.88 Million 1.78% of portfolio
15,763
Q2 2024 Added 6.19%
$60.5B
$8.52 Million 1.71% of portfolio
121,934
Q2 2024 New
$119B
$7.88 Million 1.58% of portfolio
102,333
Q2 2024 Reduced 0.35%
$6.76B
$7.62 Million 1.53% of portfolio
88,348
Q2 2024 Added 2.27%
$2.39B
$7.62 Million 1.53% of portfolio
93,893
Q2 2024 Reduced 1.4%
$7.18B
$7.64 Million 1.53% of portfolio
518,327
Q2 2024 Reduced 3.91%
$63.5B
$7.41 Million 1.49% of portfolio
255,800
Q2 2024 Reduced 0.44%
$3.25B
$7.45 Million 1.49% of portfolio
68,653
Q2 2024 Added 1.75%
$81.1B
$7.36 Million 1.48% of portfolio
31,068
Q2 2024 Added 0.02%
$24B
$7.29 Million 1.46% of portfolio
14,491
Q2 2024 Added 1.12%
$107B
$7.05 Million 1.41% of portfolio
36,289
Q2 2024 Added 0.56%
$341M
$6.94 Million 1.39% of portfolio
251,841
Q2 2024 Reduced 0.49%
$8.66B
$6.92 Million 1.39% of portfolio
71,443
Q2 2024 Reduced 0.09%
$3.01B
$6.77 Million 1.36% of portfolio
228,753
Q2 2024 Added 27.14%
$344B
$6.63 Million 1.33% of portfolio
38,682
Q2 2024 Added 1,167.85%
$11.1B
$6.47 Million 1.3% of portfolio
73,680
Q2 2024 Reduced 1.33%
$23.9B
$6.39 Million 1.28% of portfolio
29,105
Q2 2024 Added 3.43%
$212B
$6.32 Million 1.27% of portfolio
106,461
Q2 2024 Reduced 2.05%
$201B
$6.18 Million 1.24% of portfolio
24,735
Q2 2024 Reduced 0.18%
$32.6B
$5.87 Million 1.18% of portfolio
53,332
Q2 2024 Reduced 36.41%
$0
$5.78 Million 1.16% of portfolio
654,034
Q2 2024 Added 1.35%
$18.8B
$5.76 Million 1.15% of portfolio
86,339
Q2 2024 Added 10.84%
$5.52B
$5.5 Million 1.1% of portfolio
51,030
Q2 2024 Added 0.17%
$223B
$5.19 Million 1.04% of portfolio
20,366
Q2 2024 Added 1.76%
$3.62B
$5.03 Million 1.01% of portfolio
267,168
Q2 2024 Reduced 10.43%
$471B
$5.01 Million 1.0% of portfolio
11,349
Q2 2024 Reduced 0.75%
$40.2B
$4.96 Million 0.99% of portfolio
35,617
Q2 2024 Added 2.01%
$3.17B
$4.78 Million 0.96% of portfolio
236,644
Q2 2024 Reduced 28.76%
$113B
$4.79 Million 0.96% of portfolio
63,614
Q2 2024 Added 33.81%
$450B
$4.73 Million 0.95% of portfolio
18,030
Q2 2024 Reduced 0.11%
$8.1B
$4.55 Million 0.91% of portfolio
36,067
Q2 2024 Added 7.29%
$544B
$4.5 Million 0.9% of portfolio
8,832
Q2 2024 Added 2.57%
$75.2B
$4.3 Million 0.86% of portfolio
13,965
Q2 2024 New
$84.3B
$4.22 Million 0.85% of portfolio
19,770
Q2 2024 Added 4.18%
$26.3B
$4.17 Million 0.84% of portfolio
33,760
Q2 2024 Reduced 0.26%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $499 Million
  • Prior Value $487 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 12 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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