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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.93B
$12.8 Million 2.51% of portfolio
882,948
Q3 2024 Reduced 19.87%
$2.02B
$10.3 Million 2.02% of portfolio
72,308
Q3 2024 Added 5.32%
$2.83B
$8.95 Million 1.76% of portfolio
94,560
Q3 2024 Added 0.71%
$2.52B
$7.95 Million 1.56% of portfolio
230,578
Q3 2024 Added 0.8%
$7.12B
$7.79 Million 1.53% of portfolio
517,574
Q3 2024 Reduced 0.15%
$7.88B
$7.34 Million 1.44% of portfolio
89,656
Q3 2024 Added 1.48%
$7.2B
$7.23 Million 1.42% of portfolio
58,251
Q3 2024 Reduced 1.37%
$7.34B
$6.61 Million 1.3% of portfolio
98,779
Q3 2024 Added 47.75%
$4.08B
$5.46 Million 1.07% of portfolio
269,680
Q3 2024 Added 13.96%
$3.66B
$5.27 Million 1.03% of portfolio
284,697
Q3 2024 Added 6.56%
$3.88B
$4.27 Million 0.84% of portfolio
84,263
Q3 2024 Added 60.74%
$5.7B
$3.24 Million 0.64% of portfolio
35,065
Q3 2024 Reduced 31.29%
$8.78B
$3.13 Million 0.61% of portfolio
21,042
Q3 2024 Reduced 41.66%
$6B
$2.12 Million 0.42% of portfolio
54,345
Q3 2024 Added 2.7%
$2.09B
$782,000 0.15% of portfolio
11,200
Q3 2024 Reduced 57.3%

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
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