Ncm Capital Management, LLC Portfolio Holdings

Ncm Capital Management, LLC

  • $213 Million
  • Q1 2025

Ncm Capital Management, LLC has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $213 Million distributed in 171 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $15.8M, Texas Pacific Land Corp with a value of $13.3M, Amplify ETF Tr Amplify Cwp Enh with a value of $11.7M, J P Morgan Exchange Traded Fd with a value of $7.79M, and Schwab Strategic Tr Us Dividen with a value of $6.69M.

Examining the 13F form we can see an increase of $468K in the current position value, from $213M to 213M.

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 $213 Million
ETFs: $101 Million
Technology: $36.7 Million
Energy: $16.7 Million
Healthcare: $12.7 Million
Financial Services: $12.3 Million
Industrials: $10.7 Million
Consumer Cyclical: $9.33 Million
Communication Services: $6.19 Million
Other: $7.85 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$15.8 Million 7.38% of portfolio
145,344
Q1 2025 Added 2.65%
$11B
$13.3 Million 6.24% of portfolio
10,053
Q1 2025 Reduced 0.84%
$3.39T
$6.59 Million 3.09% of portfolio
17,546
Q1 2025 Added 2.07%
$3.39T
$6.56 Million 3.07% of portfolio
29,531
Q1 2025 Reduced 20.02%
$785B
$5.56 Million 2.6% of portfolio
22,659
Q1 2025 Reduced 0.57%
$993B
$3.14 Million 1.47% of portfolio
20,311
Q1 2025 Added 2.27%
$720B
$2.45 Million 1.15% of portfolio
2,971
Q1 2025 Added 6.64%
$451B
$2.2 Million 1.03% of portfolio
18,539
Q1 2025 Reduced 2.11%
$84.6B
$2.14 Million 1.0% of portfolio
14,605
Q1 2025 Reduced 3.15%
$390B
$1.91 Million 0.89% of portfolio
5,208
Q2 2024 Added 0.25%
$193B
$1.67 Million 0.78% of portfolio
18,591
Q4 2024 Added 0.53%
$2.09T
$1.61 Million 0.76% of portfolio
8,474
Q1 2025 Added 4.82%
$325B
$1.61 Million 0.76% of portfolio
7,698
Q1 2024 Reduced 0.65%
$147B
$1.47 Million 0.69% of portfolio
20,731
Q1 2025 Reduced 1.15%
$239B
$1.47 Million 0.69% of portfolio
5,920
Q1 2025 Added 1.96%
$171B
$1.37 Million 0.64% of portfolio
8,892
Q4 2024 Added 0.06%
$99.4B
$1.3 Million 0.61% of portfolio
21,326
Q1 2025 Reduced 1.39%
$359B
$1.27 Million 0.6% of portfolio
30,483
Q1 2024 Added 0.44%
$150B
$1.24 Million 0.58% of portfolio
5,879
Q1 2025 Added 0.05%
$387B
$1.23 Million 0.57% of portfolio
7,201
Q1 2025 Added 1.77%
$128B
$1.14 Million 0.53% of portfolio
10,145
Q1 2025 Added 0.03%
$234B
$1.12 Million 0.52% of portfolio
3,582
Q1 2025 Added 0.14%
$694B
$1.08 Million 0.51% of portfolio
2,028
Q1 2024 Reduced 0.44%
$224B
$1.06 Million 0.5% of portfolio
9,089
Q1 2025 Reduced 5.21%
$1.11T
$1.04 Million 0.49% of portfolio
4,018
Q1 2025 New
$278B
$1.05 Million 0.49% of portfolio
6,250
Q4 2024 Added 14.24%
$396B
$1.01 Million 0.47% of portfolio
6,093
Q4 2024 Added 0.02%
$199B
$962,000 0.45% of portfolio
7,266
Q1 2025 Added 0.01%
$182B
$948,000 0.44% of portfolio
6,324
Q1 2025 Added 18.16%
$104B
$943,000 0.44% of portfolio
6,748
Q1 2025 Reduced 4.93%
$189B
$889,000 0.42% of portfolio
8,654
Q3 2024 Added 0.87%
$94.4B
$865,000 0.41% of portfolio
3,737
Q1 2022 Added 0.32%
$207B
$859,000 0.4% of portfolio
8,710
Q1 2025 Reduced 4.73%
$185B
$829,000 0.39% of portfolio
18,290
Q1 2025 Reduced 0.54%
$19.5B
$801,000 0.38% of portfolio
11,259
Q3 2024 Added 50.0%
$35.5B
$786,000 0.37% of portfolio
10,127
Q4 2024 Added 0.01%
$128B
$787,000 0.37% of portfolio
31,061
Q1 2025 Reduced 0.62%
$88.9B
$738,000 0.35% of portfolio
32,510
Q1 2025 Reduced 4.27%
$146B
$731,000 0.34% of portfolio
2,347
Q1 2025 Reduced 3.69%
$123B
$717,000 0.34% of portfolio
1,606
Q1 2025 Added 25.76%
$40.8B
$674,000 0.32% of portfolio
14,725
Q2 2024 Added 2.79%
$187B
$669,000 0.31% of portfolio
2,030
Q1 2025 Reduced 1.22%
$267B
$656,000 0.31% of portfolio
7,473
Q1 2025 Added 24.72%
$82.1B
$665,000 0.31% of portfolio
9,825
Q1 2025 Reduced 12.47%
$79.5B
$635,000 0.3% of portfolio
10,018
Q1 2025 Reduced 3.84%
$3.2B
$641,000 0.3% of portfolio
20,100
Q2 2024 Added 24.84%
$123B
$628,000 0.29% of portfolio
3,684
Q1 2025 Reduced 3.51%
$200B
$613,000 0.29% of portfolio
1,967
Q1 2025 Reduced 7.09%
$236B
$583,000 0.27% of portfolio
4,400
Q1 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 171
  • Current Value $213 Million
  • Prior Value $213 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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