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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539M
$2.22 Million 0.44% of portfolio
137,658
Q3 2024 New
$1.66B
$2.21 Million 0.43% of portfolio
179,680
Q3 2024 Reduced 0.42%
$1.36B
$2.06 Million 0.4% of portfolio
49,567
Q3 2024 Reduced 0.92%
$561M
$2.03 Million 0.4% of portfolio
451,947
Q2 2024 Added 2.96%
$610M
$343,000 0.07% of portfolio
20,385
Q3 2024 New

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
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