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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.45B
$471,000 0.22% of portfolio
9,400
Q1 2025 Reduced 0.53%
$770M
$150,000 0.07% of portfolio
10,784
Q1 2025 New
$320M
$79,000 0.04% of portfolio
11,500
Q1 2025 New

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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