Ncm Capital Management, LLC Portfolio Holdings

Ncm Capital Management, LLC

  • $173 Million
  • Q1 2024

Ncm Capital Management, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $173 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $13M, Amplify ETF Tr Amplify Cwp Enh with a value of $11M, Microsoft Corp with a value of $7.04M, J P Morgan Exchange Traded Fd with a value of $6.42M, and Apple Inc. with a value of $6.41M.

Examining the 13F form we can see an increase of $12.8M in the current position value, from $160M to 173M.

Ncm Capital Management, LLC is based out at Ramsey, NJ

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

Portfolio value $173 Million
ETFs: $80.2 Million
Technology: $34.9 Million
Healthcare: $11.2 Million
Financial Services: $10.5 Million
Energy: $8.66 Million
Consumer Cyclical: $8.4 Million
Industrials: $7.7 Million
Communication Services: $5.21 Million
Other: $6.53 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$308B
$13 Million 7.51% of portfolio
14,406
Q1 2024 Reduced 2.54%
$0
$11 Million 6.37% of portfolio
283,985
Q1 2024 Reduced 3.66%
$3.33T
$7.04 Million 4.06% of portfolio
16,738
Q1 2024 Reduced 0.52%
$0
$6.42 Million 3.71% of portfolio
111,042
Q1 2024 Reduced 1.54%
$3.38T
$6.41 Million 3.7% of portfolio
37,391
Q1 2024 Reduced 1.63%
$5.66B
$5.42 Million 3.13% of portfolio
9,366
Q1 2024 Added 202.42%
$0
$5.27 Million 3.04% of portfolio
56,288
Q1 2024 Added 1.77%
$593B
$4.56 Million 2.63% of portfolio
22,774
Q1 2024 Reduced 0.1%
$0
$4.39 Million 2.53% of portfolio
54,466
Q1 2024 Reduced 3.48%
$0
$4.28 Million 2.47% of portfolio
52,498
Q1 2024 Added 0.73%
$0
$4.11 Million 2.37% of portfolio
11,947
Q1 2024 Reduced 3.28%
$1.09T
$2.64 Million 1.52% of portfolio
17,480
Q1 2024 Reduced 0.37%
$0
$2.49 Million 1.43% of portfolio
76,333
Q1 2024 Reduced 9.06%
$0
$2.21 Million 1.27% of portfolio
8,155
Q4 2023 Reduced 0.61%
$480B
$2.18 Million 1.26% of portfolio
18,728
Q4 2023 Reduced 0.37%
$314B
$2.18 Million 1.26% of portfolio
16,555
Q3 2023 Reduced 0.9%
$0
$2 Million 1.15% of portfolio
34,433
Q1 2024 Reduced 4.96%
$0
$1.85 Million 1.07% of portfolio
10,915
Q1 2024 Reduced 5.96%
$860B
$1.66 Million 0.96% of portfolio
2,130
Q4 2023 Added 0.14%
$0
$1.62 Million 0.93% of portfolio
13,118
Q1 2024 Added 0.66%
$127B
$1.52 Million 0.88% of portfolio
34,411
Q1 2024 Added 0.44%
$0
$1.5 Million 0.87% of portfolio
13,631
Q1 2024 Added 0.02%
$224B
$1.49 Million 0.86% of portfolio
8,787
Q1 2024 Reduced 2.23%
$0
$1.42 Million 0.82% of portfolio
13,118
Q1 2024 Reduced 5.12%
$303B
$1.4 Million 0.81% of portfolio
7,698
Q1 2024 Reduced 0.65%
$139B
$1.35 Million 0.78% of portfolio
21,104
Q1 2024 Reduced 2.6%
$1.97T
$1.33 Million 0.77% of portfolio
7,395
Q1 2024 Added 1.0%
$0
$1.33 Million 0.77% of portfolio
20,332
Q1 2024 Added 3.04%
$0
$1.34 Million 0.77% of portfolio
42,332
Q1 2024 Reduced 2.76%
$0
$1.32 Million 0.76% of portfolio
2,977
Q4 2023 Added 4.57%
$0
$1.3 Million 0.75% of portfolio
9,610
Q1 2024 Reduced 3.33%
$0
$1.23 Million 0.71% of portfolio
4,724
Q1 2024 Added 12.48%
$0
$1.22 Million 0.7% of portfolio
5,796
Q1 2024 Reduced 10.58%
$144B
$1.21 Million 0.7% of portfolio
5,893
Q1 2024 Reduced 0.62%
$0
$1.19 Million 0.69% of portfolio
20,525
Q1 2024 Added 0.61%
$262B
$1.19 Million 0.69% of portfolio
6,592
Q1 2024 Reduced 3.07%
$319B
$1.16 Million 0.67% of portfolio
30,483
Q1 2024 Added 0.44%
$0
$1.15 Million 0.66% of portfolio
5,526
Q1 2024 Reduced 8.3%
$0
$1.15 Million 0.66% of portfolio
15,472
Q1 2024 Added 1.7%
$0
$1.11 Million 0.64% of portfolio
1,988
Q4 2023 Reduced 4.79%
$94.9B
$1.09 Million 0.63% of portfolio
11,591
Q1 2024 Reduced 0.18%
$125B
$1.08 Million 0.62% of portfolio
3,439
Q3 2023 Added 6.87%
$0
$1.05 Million 0.61% of portfolio
12,374
Q4 2023 Added 0.37%
$187B
$1.01 Million 0.58% of portfolio
3,586
Q1 2024 Reduced 0.31%
$157B
$958,000 0.55% of portfolio
34,523
Q1 2024 Added 14.28%
$87.8B
$958,000 0.55% of portfolio
7,298
Q1 2024 Reduced 1.68%
$165B
$912,000 0.53% of portfolio
9,689
Q1 2024 Reduced 9.07%
$382B
$876,000 0.51% of portfolio
5,541
Q1 2024 Reduced 3.9%
$227B
$887,000 0.51% of portfolio
5,073
Q1 2024 Reduced 0.96%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $173 Million
  • Prior Value $160 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 13 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 74 stocks
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