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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$34B
$4.36 Million 0.86% of portfolio
35,606
Q3 2024 Added 5.47%
$506B
$4.34 Million 0.85% of portfolio
8,791
Q3 2024 Reduced 22.54%
$3.88B
$4.27 Million 0.84% of portfolio
84,263
Q3 2024 Added 60.74%
$65.4B
$4.27 Million 0.84% of portfolio
93,609
Q3 2024 Reduced 64.82%
$85.8B
$4.18 Million 0.82% of portfolio
20,123
Q3 2024 Added 1.79%
$520B
$4.12 Million 0.81% of portfolio
14,976
Q3 2024 Reduced 16.94%
$17.6B
$4.1 Million 0.8% of portfolio
104,717
Q3 2024 New
$85.4B
$3.68 Million 0.72% of portfolio
13,586
Q3 2024 Reduced 2.71%
$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%
$13B
$2.61 Million 0.51% of portfolio
8,940
Q3 2024 New
$561M
$2.22 Million 0.44% of portfolio
137,658
Q3 2024 New
$1.87B
$2.21 Million 0.43% of portfolio
179,680
Q3 2024 Reduced 0.42%
$6B
$2.12 Million 0.42% of portfolio
54,345
Q3 2024 Added 2.7%
$1.25B
$2.06 Million 0.4% of portfolio
49,567
Q3 2024 Reduced 0.92%
$609M
$2.03 Million 0.4% of portfolio
451,947
Q2 2024 Added 2.96%
$0
$1.23 Million 0.24% of portfolio
5,555
Q3 2024 Added 24.44%
$2.09B
$782,000 0.15% of portfolio
11,200
Q3 2024 Reduced 57.3%
$740B
$674,000 0.13% of portfolio
761
Q3 2024 Reduced 2.69%
$0
$580,000 0.11% of portfolio
6,997
Q1 2024 Reduced 2.78%
$129B
$403,000 0.08% of portfolio
691
Q3 2024 New
$45.5B
$344,000 0.07% of portfolio
3,780
Q1 2024 Reduced 0.26%
$418B
$347,000 0.07% of portfolio
857
Q3 2024 Added 10.3%
$0
$332,000 0.07% of portfolio
3,783
Q3 2024 Reduced 7.35%
$639M
$343,000 0.07% of portfolio
20,385
Q3 2024 New
$205B
$340,000 0.07% of portfolio
1,540
Q3 2024 Added 11.43%
$1.39T
$290,000 0.06% of portfolio
507
Q3 2024 Reduced 3.8%
$325B
$303,000 0.06% of portfolio
2,498
Q3 2024 Added 8.61%
$215B
$313,000 0.06% of portfolio
1,841
Q3 2024 Added 9.45%
$142B
$277,000 0.05% of portfolio
861
Q3 2024 Reduced 14.16%
$0
$234,000 0.05% of portfolio
406
Q3 2024 Reduced 0.25%
$70.8B
$251,000 0.05% of portfolio
1,837
Q3 2024 New
$67.6B
$238,000 0.05% of portfolio
801
Q3 2024 New
$196B
$239,000 0.05% of portfolio
483
Q3 2024 Added 0.21%
$116B
$250,000 0.05% of portfolio
2,989
Q3 2024 New
$216B
$257,000 0.05% of portfolio
2,466
Q3 2024 Added 1.94%
$274B
$230,000 0.05% of portfolio
3,202
Q3 2024 Reduced 1.02%
$142B
$273,000 0.05% of portfolio
3,236
Q3 2024 Added 11.86%
$158B
$247,000 0.05% of portfolio
261
Q3 2024 New
$173B
$254,000 0.05% of portfolio
2,105
Q3 2024 Added 3.9%
$90.7B
$236,000 0.05% of portfolio
2,623
Q3 2024 Reduced 17.9%
$55B
$256,000 0.05% of portfolio
706
Q3 2024 Reduced 0.84%
$83.1B
$238,000 0.05% of portfolio
2,072
Q3 2024 Reduced 1.66%
$221B
$209,000 0.04% of portfolio
3,174
Q3 2024 New
$177B
$228,000 0.04% of portfolio
1,176
Q3 2024 Added 3.52%
$97B
$220,000 0.04% of portfolio
4,328
Q3 2024 New
$195B
$222,000 0.04% of portfolio
1,834
Q3 2024 New
$101B
$228,000 0.04% of portfolio
1,811
Q3 2024 New
$404B
$224,000 0.04% of portfolio
1,299
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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