Nearwater Capital Markets, LTD New Holdings in Q4 2024

Nearwater Capital Markets, LTD

  • $3.5 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
1.05M
New
$570.51 - $610.59 $600M - $642M
1.05M $619B
AVGO
Broadcom Inc.

Technology
1.39M
New
$159.67 - $250.0 $222M - $348M
1.39M $323B
NVDA
Nvidia Corp

Technology
1.81M
New
$117.0 - $148.88 $211M - $269M
1.81M $243B
MA
Mastercard Inc

Financial Services
356K
New
$491.3 - $536.15 $175M - $191M
356K $188B
GS
Goldman Sachs Group Inc

Financial Services
176K
New
$486.1 - $608.57 $85.6M - $107M
176K $101B
MSFT
Microsoft Corp

Technology
230K
New
$406.35 - $454.46 $93.5M - $105M
230K $96.9B
TSLA
Tesla, Inc.

Consumer Cyclical
236K
New
$213.65 - $479.86 $50.4M - $113M
236K $95.3B
WMT
Walmart Inc.

Consumer Defensive
945K
New
$79.1 - $95.7 $74.8M - $90.5M
945K $85.4B
BAC
Bank Of America Corp

Financial Services
1.91M
New
$39.22 - $47.77 $74.9M - $91.2M
1.91M $83.9B
JPM
Jpmorgan Chase & CO

Financial Services
346K
New
$205.18 - $250.29 $71M - $86.6M
346K $82.9B
AAPL
Apple Inc.

Technology
231K
New
$221.69 - $259.02 $51.2M - $59.8M
231K $57.8B
MCD
Mcdonalds Corp

Consumer Cyclical
190K
New
$288.47 - $316.54 $54.9M - $60.2M
190K $55.1B
ISRG
Intuitive Surgical Inc

Healthcare
105K
New
$471.27 - $550.62 $49.4M - $57.8M
105K $54.8B
GOOGL
Alphabet Inc.

Communication Services
281K
New
$161.86 - $196.66 $45.5M - $55.3M
281K $53.2B
AMZN
Amazon Com Inc

Consumer Cyclical
235K
New
$180.88 - $232.93 $42.5M - $54.7M
235K $51.6B
AXP
American Express CO

Financial Services
170K
New
$267.35 - $305.57 $45.4M - $51.9M
170K $50.5B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
109K
New
$442.29 - $483.08 $48.3M - $52.8M
109K $49.5B
MS
Morgan Stanley

Financial Services
322K
New
$104.42 - $134.99 $33.6M - $43.4M
322K $40.5B
HON
Honeywell International Inc

Industrials
173K
New
$202.84 - $236.0 $35.1M - $40.8M
173K $39B
HD
Home Depot, Inc.

Consumer Cyclical
100K
New
$385.02 - $431.37 $38.5M - $43.1M
100K $38.9B
CRWD
Crowd Strike Holdings, Inc.

Technology
110K
New
$275.15 - $388.2 $30.3M - $42.7M
110K $37.6B
WFC
Wells Fargo & Company

Financial Services
535K
New
$54.98 - $77.35 $29.4M - $41.4M
535K $37.6B
MU
Micron Technology Inc

Technology
440K
New
$84.16 - $113.41 $37M - $49.9M
440K $37B
SYK
Stryker Corp

Healthcare
101K
New
$345.14 - $392.15 $34.8M - $39.5M
101K $36.3B
RTX
Raytheon Technologies Corp

Industrials
305K
New
$114.45 - $127.21 $34.9M - $38.8M
305K $35.3B
ABBV
Abb Vie Inc.

Healthcare
197K
New
$164.99 - $203.87 $32.5M - $40.2M
197K $35B
COP
Conocophillips

Energy
350K
New
$95.12 - $114.72 $33.3M - $40.2M
350K $34.7B
IBM
International Business Machines Corp

Technology
150K
New
$204.9 - $238.04 $30.7M - $35.7M
150K $33B
TJX
Tjx Companies Inc

Consumer Cyclical
265K
New
$112.15 - $127.2 $29.7M - $33.7M
265K $32B
CVX
Chevron Corp

Energy
210K
New
$141.15 - $162.53 $29.6M - $34.1M
210K $30.4B
PLTR
Palantir Technologies Inc.

Technology
380K
New
$36.46 - $82.38 $13.9M - $31.3M
380K $28.8B
XOM
Exxon Mobil Corp

Energy
260K
New
$105.51 - $125.37 $27.4M - $32.6M
260K $28B
TXN
Texas Instruments Inc

Technology
140K
New
N/A
140K $26.3B
CL
Colgate Palmolive CO

Consumer Defensive
283K
New
$90.22 - $102.31 $25.5M - $28.9M
283K $25.7B
ICE
Intercontinental Exchange, Inc.

Financial Services
170K
New
$148.29 - $166.93 $25.2M - $28.4M
170K $25.3B
ABNB
Airbnb, Inc.

Consumer Cyclical
190K
New
$125.36 - $147.37 $23.8M - $28M
190K $25B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
115K
New
$209.89 - $233.24 $24M - $26.7M
115K $24.3B
AMAT
Applied Materials Inc

Technology
142K
New
$161.44 - $213.89 $22.8M - $30.3M
142K $23B
PGR
Progressive Corp

Financial Services
85K
New
$239.6 - $268.88 $20.4M - $22.9M
85K $20.4B
CSCO
Cisco Systems, Inc.

Technology
330K
New
$52.45 - $60.02 $17.3M - $19.8M
330K $19.5B
Accenture PLC
50K
New
N/A
50K $17.6B
CMCSA
Comcast Corp

Communication Services
460K
New
$37.39 - $45.14 $17.2M - $20.8M
460K $17.3B
T
At&T Inc.

Communication Services
700K
New
$21.22 - $23.88 $14.9M - $16.7M
700K $15.9B
BMY
Bristol Myers Squibb CO

Healthcare
280K
New
$51.92 - $59.94 $14.5M - $16.8M
280K $15.8B
TRV
Travelers Companies, Inc.

Financial Services
65K
New
$225.97 - $266.66 $14.7M - $17.3M
65K $15.7B
PG
Procter & Gamble CO

Consumer Defensive
90K
New
$161.05 - $179.7 $14.5M - $16.2M
90K $15.1B
PCG
Pg&E Corp

Utilities
745K
New
$19.2 - $21.63 $14.3M - $16.1M
745K $15B
ELV
Elevance Health, Inc.

Healthcare
40.7K
New
$365.96 - $514.62 $14.9M - $20.9M
40.7K $15B
DE
Deere & CO

Industrials
35K
New
$389.45 - $466.0 $13.6M - $16.3M
35K $14.8B
Activity Summary
Buys All Purchases 78 New Holdings 78 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Nearwater Capital Markets, LTD Portfolio

Follow Nearwater Capital Markets, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nearwater Capital Markets, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Nearwater Capital Markets, LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email