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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$17.2 Million 8.58% of portfolio
141,325
Q3 2024 Added 1.11%
$0
$12 Million 6.0% of portfolio
291,558
Q3 2024 Added 0.04%
$13.3B
$8.96 Million 4.48% of portfolio
10,135
Q3 2024 Added 0.03%
$3.69T
$8.53 Million 4.26% of portfolio
36,633
Q3 2024 Reduced 0.83%
$3.11T
$7.34 Million 3.67% of portfolio
17,057
Q3 2024 Added 0.01%
$0
$7.08 Million 3.54% of portfolio
118,919
Q3 2024 Added 3.57%
$0
$6.25 Million 3.12% of portfolio
65,094
Q3 2024 Added 7.05%
$0
$6.01 Million 3.0% of portfolio
71,141
Q3 2024 Added 12.75%
$0
$5.23 Million 2.61% of portfolio
13,611
Q3 2024 Added 13.15%
$729B
$4.8 Million 2.4% of portfolio
22,774
Q3 2024 Reduced 0.02%
$0
$4.67 Million 2.33% of portfolio
52,893
Q3 2024 Added 0.88%
$984B
$2.88 Million 1.44% of portfolio
17,346
Q3 2024 Reduced 0.34%
$0
$2.88 Million 1.44% of portfolio
76,521
Q3 2024 Reduced 0.15%
$0
$2.3 Million 1.15% of portfolio
8,155
Q4 2023 Reduced 0.61%
$0
$2.23 Million 1.11% of portfolio
38,514
Q3 2024 Added 0.92%
$508B
$2.2 Million 1.1% of portfolio
18,728
Q4 2023 Reduced 0.37%
$430B
$2.11 Million 1.05% of portfolio
5,208
Q2 2024 Added 0.25%
$0
$1.96 Million 0.98% of portfolio
10,932
Q3 2024 Added 0.07%
$711B
$1.8 Million 0.9% of portfolio
2,030
Q2 2024 Reduced 4.69%
$0
$1.77 Million 0.89% of portfolio
13,118
Q1 2024 Added 0.66%
$149B
$1.78 Million 0.89% of portfolio
21,067
Q3 2024 Reduced 0.21%
$71B
$1.74 Million 0.87% of portfolio
12,710
Q3 2024 Added 117.26%
$0
$1.7 Million 0.85% of portfolio
21,096
Q3 2024 Added 1.33%
$0
$1.66 Million 0.83% of portfolio
41,632
Q3 2024 Added 0.36%
$0
$1.59 Million 0.79% of portfolio
13,491
Q3 2024 Reduced 1.06%
$313B
$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%
$0
$1.45 Million 0.73% of portfolio
2,978
Q3 2024 Added 0.03%
$0
$1.43 Million 0.72% of portfolio
9,460
Q2 2024 Reduced 1.56%
$2.01T
$1.41 Million 0.71% of portfolio
7,590
Q3 2024 Added 1.61%
$223B
$1.42 Million 0.71% of portfolio
8,654
Q3 2024 Added 0.87%
$0
$1.4 Million 0.7% of portfolio
12,868
Q2 2024 Reduced 1.91%
$0
$1.4 Million 0.7% of portfolio
2,433
Q3 2024 Added 23.07%
$0
$1.35 Million 0.68% of portfolio
4,785
Q3 2024 Reduced 0.1%
$0
$1.27 Million 0.63% of portfolio
20,225
Q2 2024 Reduced 1.46%
$0
$1.22 Million 0.61% of portfolio
5,426
Q3 2024 Reduced 1.81%
$154B
$1.21 Million 0.61% of portfolio
5,874
Q3 2024 Reduced 0.37%
$0
$1.22 Million 0.61% of portfolio
15,680
Q3 2024 Reduced 2.18%
$377B
$1.21 Million 0.6% of portfolio
30,483
Q1 2024 Added 0.44%
$0
$1.13 Million 0.57% of portfolio
1,988
Q4 2023 Reduced 4.79%
$150B
$1.14 Million 0.57% of portfolio
3,439
Q3 2023 Added 6.87%
$0
$1.11 Million 0.55% of portfolio
12,374
Q4 2023 Added 0.37%
$125B
$1.11 Million 0.55% of portfolio
21,388
Q3 2024 Reduced 0.93%
$141B
$1.09 Million 0.55% of portfolio
7,148
Q2 2024 Reduced 2.06%
$214B
$1.09 Million 0.55% of portfolio
3,586
Q1 2024 Reduced 0.31%
$97.5B
$997,000 0.5% of portfolio
11,285
Q3 2024 Reduced 1.74%
$228B
$999,000 0.5% of portfolio
9,589
Q2 2024 Reduced 1.03%
$200B
$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%

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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