Ncp Inc. Portfolio Holdings

Ncp Inc.

  • $175 Billion
  • Q3 2024

Ncp Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Billion distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $70.7B, Nvidia Corp with a value of $25B, Tesla, Inc. with a value of $8.95B, Amazon Com Inc with a value of $8.35B, and Netflix Inc with a value of $7.42B.

Examining the 13F form we can see an increase of $17.4B in the current position value, from $158B to 175B.

Ncp Inc. is based out at La Quinta, CA

Below you can find more details about Ncp Inc. portfolio as well as his latest detailed transactions.

Portfolio value $175 Billion
Communication Services: $81.5 Billion
Technology: $39.3 Billion
Consumer Cyclical: $19 Billion
ETFs: $8.93 Billion
Financial Services: $5.83 Billion
Industrials: $4.6 Billion
Consumer Defensive: $3.51 Billion
Healthcare: $3.47 Billion
Other: $3.96 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29T
$70.7 Billion 40.26% of portfolio
123,428
Q3 2024 Added 8.22%
$345B
$25 Billion 14.26% of portfolio
206,065
Q3 2024 Added 14.55%
$1.09T
$8.95 Billion 5.1% of portfolio
34,198
Q3 2024 Reduced 14.39%
$2.12T
$8.35 Billion 4.76% of portfolio
44,818
Q3 2024 Reduced 38.6%
$395B
$7.42 Billion 4.23% of portfolio
10,466
Q3 2024 Reduced 0.24%
$3.81T
$4.52 Billion 2.57% of portfolio
19,381
Q3 2024 Added 1.72%
$3.16T
$3.35 Billion 1.91% of portfolio
7,784
Q3 2024 Reduced 8.76%
$430B
$3.03 Billion 1.73% of portfolio
3,423
Q3 2024 Added 25.75%
$1.01T
$2.57 Billion 1.47% of portfolio
15,507
Q1 2024 Added 0.08%
$89.4B
$2.49 Billion 1.42% of portfolio
2,800
Q3 2024 Reduced 1.75%
$92.6B
$2.02 Billion 1.15% of portfolio
13,279
Q3 2024 Added 37.83%
$756B
$1.77 Billion 1.01% of portfolio
2,000
Q3 2024 New
$74.3B
$1.68 Billion 0.96% of portfolio
6,000
Q3 2024 Added 1,900.0%
$13.2B
$1.6 Billion 0.91% of portfolio
5,500
Q3 2024 Added 2.8%
$381B
$1.43 Billion 0.81% of portfolio
35,917
Q3 2024 Reduced 2.69%
$0
$1.43 Billion 0.81% of portfolio
103,917
Q3 2024 Added 2.95%
$0
$1.19 Billion 0.68% of portfolio
106,474
Q3 2024 Added 3.07%
$0
$1.1 Billion 0.63% of portfolio
54,268
Q3 2024 Added 11.06%
$33.1B
$1.09 Billion 0.62% of portfolio
9,200
Q2 2024 New
$192B
$983 Million 0.56% of portfolio
2,000
Q2 2024 New
$93.7B
$949 Million 0.54% of portfolio
4,571
Q1 2024 Reduced 2.19%
$732B
$768 Million 0.44% of portfolio
3,641
Q3 2024 Reduced 1.91%
$208B
$644 Million 0.37% of portfolio
1,300
Q1 2024 Reduced 7.69%
$35.9B
$506 Million 0.29% of portfolio
4,259
Q3 2024 Added 0.5%
$44B
$486 Million 0.28% of portfolio
45,992
Q3 2024 Added 1.16%
$157B
$451 Million 0.26% of portfolio
2,183
Q2 2024 New
$199B
$453 Million 0.26% of portfolio
2,403
Q3 2024 Reduced 2.08%
$99.2B
$445 Million 0.25% of portfolio
5,033
Q3 2024 Added 0.02%
$73.8B
$427 Million 0.24% of portfolio
3,125
Q2 2024 New
$1.04T
$414 Million 0.24% of portfolio
2,476
Q1 2024 Added 1.78%
$405B
$310 Million 0.18% of portfolio
1,912
Q2 2024 New
$277B
$257 Million 0.15% of portfolio
3,571
Q3 2024 Added 9.17%
$515B
$269 Million 0.15% of portfolio
979
Q1 2024 Reduced 5.11%
$79B
$239 Million 0.14% of portfolio
5,320
Q3 2024 Reduced 4.47%
$31.7B
$254 Million 0.14% of portfolio
4,450
Q3 2024 Reduced 16.04%
$63.5B
$241 Million 0.14% of portfolio
10,889
Q3 2024 Added 35.17%
$204B
$232 Million 0.13% of portfolio
1,050
Q2 2024 New
$9.51B
$226 Million 0.13% of portfolio
5,555
Q3 2024 Added 67.82%
$208B
$201 Million 0.11% of portfolio
325
Q2 2024 New
$221B
$193 Million 0.11% of portfolio
1,175
Q3 2024 Reduced 31.49%
$186B
$178 Million 0.1% of portfolio
3,967
Q3 2024 Added 0.08%
$63.2B
$175 Million 0.1% of portfolio
3,504
Q3 2024 Added 16.8%
$39.2B
$163 Million 0.09% of portfolio
600
Q1 2024 Added 100.0%
$103B
$138 Million 0.08% of portfolio
2,700
Q2 2024 New
$63.3B
$145 Million 0.08% of portfolio
600
Q2 2024 New
$165B
$144 Million 0.08% of portfolio
6,550
Q1 2024 Reduced 7.63%
$958B
$139 Million 0.08% of portfolio
800
Q3 2024 New
$1.71B
$115 Million 0.07% of portfolio
2,000
Q3 2024 Reduced 6.98%
$31.1B
$131 Million 0.07% of portfolio
2,400
Q3 2024 Reduced 5.88%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $175 Billion
  • Prior Value $158 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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