Ncm Capital Management, LLC Portfolio Holdings

Ncm Capital Management, LLC

  • $200 Million
  • Q3 2024

Ncm Capital Management, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $200 Million distributed in 165 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.2M, Amplify ETF Tr Amplify Cwp Enh with a value of $12M, Texas Pacific Land Corp with a value of $8.96M, Apple Inc. with a value of $8.53M, and Microsoft Corp with a value of $7.34M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $184M to 200M.

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 $200 Million
ETFs: $92 Million
Technology: $41.4 Million
Energy: $12.1 Million
Healthcare: $11.9 Million
Financial Services: $11.2 Million
Consumer Cyclical: $9.22 Million
Industrials: $9.15 Million
Communication Services: $5.36 Million
Other: $7.68 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$337B
$17.2 Million 8.58% of portfolio
141,325
Q3 2024 Added 1.11%
$12.6B
$8.96 Million 4.48% of portfolio
10,135
Q3 2024 Added 0.03%
$3.78T
$8.53 Million 4.26% of portfolio
36,633
Q3 2024 Reduced 0.83%
$3.15T
$7.34 Million 3.67% of portfolio
17,057
Q3 2024 Added 0.01%
$733B
$4.8 Million 2.4% of portfolio
22,774
Q3 2024 Reduced 0.02%
$1.01T
$2.88 Million 1.44% of portfolio
17,346
Q3 2024 Reduced 0.34%
$490B
$2.2 Million 1.1% of portfolio
18,728
Q4 2023 Reduced 0.37%
$261B
$2.1 Million 1.05% of portfolio
18,493
Q3 2024 Added 1.65%
$437B
$2.11 Million 1.05% of portfolio
5,208
Q2 2024 Added 0.25%
$749B
$1.8 Million 0.9% of portfolio
2,030
Q2 2024 Reduced 4.69%
$154B
$1.78 Million 0.89% of portfolio
21,067
Q3 2024 Reduced 0.21%
$73.2B
$1.74 Million 0.87% of portfolio
12,710
Q3 2024 Added 117.26%
$324B
$1.52 Million 0.76% of portfolio
7,698
Q1 2024 Reduced 0.65%
$176B
$1.51 Million 0.76% of portfolio
8,887
Q3 2024 Reduced 1.11%
$2.1T
$1.41 Million 0.71% of portfolio
7,590
Q3 2024 Added 1.61%
$220B
$1.42 Million 0.71% of portfolio
8,654
Q3 2024 Added 0.87%
$383B
$1.21 Million 0.6% of portfolio
30,483
Q1 2024 Added 0.44%
$148B
$1.14 Million 0.57% of portfolio
3,439
Q3 2023 Added 6.87%
$126B
$1.11 Million 0.55% of portfolio
21,388
Q3 2024 Reduced 0.93%
$134B
$1.09 Million 0.55% of portfolio
7,148
Q2 2024 Reduced 2.06%
$217B
$1.09 Million 0.55% of portfolio
3,586
Q1 2024 Reduced 0.31%
$98.7B
$997,000 0.5% of portfolio
11,285
Q3 2024 Reduced 1.74%
$222B
$999,000 0.5% of portfolio
9,589
Q2 2024 Reduced 1.03%
$203B
$995,000 0.5% of portfolio
4,501
Q2 2024 Reduced 1.1%
$406B
$987,000 0.49% of portfolio
6,092
Q2 2024 Added 9.94%
$145B
$933,000 0.47% of portfolio
32,251
Q3 2024 Added 0.02%
$629B
$933,000 0.47% of portfolio
2,028
Q1 2024 Reduced 0.44%
$224B
$910,000 0.45% of portfolio
5,352
Q3 2024 Reduced 1.82%
$4.4B
$910,000 0.45% of portfolio
20,100
Q2 2024 Added 24.84%
$214B
$881,000 0.44% of portfolio
9,162
Q3 2024 Added 35.03%
$116B
$854,000 0.43% of portfolio
10,195
Q3 2024 Reduced 0.94%
$425B
$847,000 0.42% of portfolio
4,898
Q1 2024 Added 0.7%
$186B
$814,000 0.41% of portfolio
18,145
Q4 2023 Reduced 8.8%
$228B
$810,000 0.4% of portfolio
2,294
Q3 2024 Reduced 2.13%
$213B
$803,000 0.4% of portfolio
2,055
Q2 2024 Reduced 2.38%
$97.1B
$809,000 0.4% of portfolio
34,496
Q3 2024 Reduced 2.53%
$317B
$805,000 0.4% of portfolio
5,471
Q2 2024 Reduced 0.91%
$150B
$782,000 0.39% of portfolio
2,429
Q1 2024 Reduced 0.41%
$93.8B
$775,000 0.39% of portfolio
3,737
Q1 2022 Added 0.32%
$23.9B
$676,000 0.34% of portfolio
19,991
Q3 2024 Reduced 0.99%
$3.94B
$660,000 0.33% of portfolio
37,695
Q2 2024 Added 36.11%
$40.8B
$664,000 0.33% of portfolio
14,725
Q2 2024 Added 2.79%
$17.3B
$638,000 0.32% of portfolio
11,259
Q3 2024 Added 50.0%
$90.8B
$613,000 0.31% of portfolio
4,032
Q3 2024 Reduced 5.84%
$170B
$616,000 0.31% of portfolio
2,278
Q3 2024 Added 0.13%
$27.9B
$618,000 0.31% of portfolio
10,126
Q3 2024 Added 0.01%
$99B
$600,000 0.3% of portfolio
4,404
Q3 2024 Added 26.81%
$138B
$571,000 0.29% of portfolio
977
Q1 2024 Reduced 0.51%
$177B
$554,000 0.28% of portfolio
2,849
Q3 2024 Added 0.04%

Summary

  • Portfolio
  • No. of Stocks 165
  • Current Value $200 Million
  • Prior Value $184 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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