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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$401,000 0.2% of portfolio
4,552
Q2 2024 Reduced 5.19%
$0
$392,000 0.2% of portfolio
8,402
Q3 2024 New
$0
$372,000 0.19% of portfolio
3,766
Q1 2024 Added 0.56%
$0
$380,000 0.19% of portfolio
6,985
Q3 2024 Added 6.07%
$0
$387,000 0.19% of portfolio
5,126
Q2 2024 Added 4.06%
$0
$338,000 0.17% of portfolio
6,700
Q1 2024 Reduced 35.65%
$0
$349,000 0.17% of portfolio
6,600
Q4 2023 Reduced 2.94%
$0
$320,000 0.16% of portfolio
1,761
Q2 2024 Added 4.76%
$0
$295,000 0.15% of portfolio
10,400
Q3 2024 New
$0
$279,000 0.14% of portfolio
3,955
Q3 2024 New
$0
$271,000 0.14% of portfolio
1,865
Q4 2023 Reduced 8.35%
$0
$285,000 0.14% of portfolio
4,659
Q1 2024 Reduced 2.1%
$0
$270,000 0.13% of portfolio
1,487
Q1 2023 New
$0
$262,000 0.13% of portfolio
2,985
Q3 2024 Reduced 6.25%
$0
$249,000 0.12% of portfolio
2,727
Q1 2024 Reduced 12.76%
$0
$229,000 0.11% of portfolio
2,918
Q4 2023 Reduced 9.32%
$0
$206,000 0.1% of portfolio
2,140
Q3 2024 New
$0
$202,000 0.1% of portfolio
1,000
Q3 2024 Reduced 9.09%
$0
$206,000 0.1% of portfolio
5,006
Q3 2024 New

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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