Nearwater Capital Markets, LTD Portfolio Holdings

Nearwater Capital Markets, LTD

  • $3.5 Trillion
  • Q4 2024

Nearwater Capital Markets, LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.5 Trillion distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $619B, Broadcom Inc. with a value of $323B, Nvidia Corp with a value of $243B, Mastercard Inc with a value of $188B, and Goldman Sachs Group Inc with a value of $101B.

Examining the 13F form we can see an increase of $3.5T in the current position value.

Nearwater Capital Markets, LTD is based out at New York, NY

Below you can find more details about Nearwater Capital Markets, LTD portfolio as well as his latest detailed transactions.

Portfolio value $3.5 Trillion
Technology: $962 Billion
Financial Services: $830 Billion
ETFs: $619 Billion
Consumer Cyclical: $308 Billion
Healthcare: $167 Billion
Communication Services: $150 Billion
Industrials: $147 Billion
Consumer Defensive: $138 Billion
Other: $141 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$94.4B
$323 Billion 9.21% of portfolio
1,392,493
Q4 2024 New
$346B
$243 Billion 6.93% of portfolio
1,807,000
Q4 2024 New
$539B
$188 Billion 5.36% of portfolio
356,444
Q4 2024 New
$225B
$101 Billion 2.88% of portfolio
176,000
Q4 2024 New
$3.04T
$96.9 Billion 2.77% of portfolio
230,000
Q4 2024 New
$1.12T
$95.3 Billion 2.72% of portfolio
236,000
Q4 2024 New
$282B
$85.4 Billion 2.44% of portfolio
945,338
Q4 2024 New
$377B
$83.9 Billion 2.4% of portfolio
1,910,102
Q4 2024 New
$811B
$82.9 Billion 2.37% of portfolio
346,000
Q4 2024 New
$1.64T
$60.3 Billion 1.72% of portfolio
103,000
Q4 2024 New
$3.93T
$57.8 Billion 1.65% of portfolio
231,000
Q4 2024 New
$227B
$55.1 Billion 1.57% of portfolio
190,174
Q4 2024 New
$210B
$54.8 Billion 1.56% of portfolio
104,905
Q4 2024 New
$1.11T
$53.2 Billion 1.52% of portfolio
281,000
Q4 2024 New
$2.33T
$51.6 Billion 1.47% of portfolio
235,000
Q4 2024 New
$232B
$50.5 Billion 1.44% of portfolio
170,000
Q4 2024 New
$235B
$40.5 Billion 1.15% of portfolio
321,773
Q4 2024 New
$419B
$38.9 Billion 1.11% of portfolio
100,000
Q4 2024 New
$136B
$39 Billion 1.11% of portfolio
172,840
Q4 2024 New
$97B
$37.6 Billion 1.07% of portfolio
110,000
Q4 2024 New
$304B
$37.6 Billion 1.07% of portfolio
535,000
Q4 2024 New
$108B
$37 Billion 1.06% of portfolio
440,000
Q4 2024 New
$146B
$36.3 Billion 1.04% of portfolio
100,830
Q4 2024 New
$180B
$35.3 Billion 1.01% of portfolio
305,000
Q4 2024 New
$341B
$35 Billion 1.0% of portfolio
197,000
Q4 2024 New
$123B
$34.7 Billion 0.99% of portfolio
350,000
Q4 2024 New
$234B
$33 Billion 0.94% of portfolio
150,000
Q4 2024 New
$144B
$32 Billion 0.91% of portfolio
265,000
Q4 2024 New
$304B
$30.4 Billion 0.87% of portfolio
209,970
Q4 2024 New
$234B
$28.8 Billion 0.82% of portfolio
380,270
Q4 2024 New
$451B
$28 Billion 0.8% of portfolio
260,000
Q4 2024 New
$177B
$26.3 Billion 0.75% of portfolio
140,000
Q4 2024 New
$71.8B
$25.7 Billion 0.73% of portfolio
282,501
Q4 2024 New
$93.1B
$25.3 Billion 0.72% of portfolio
170,000
Q4 2024 New
$64.4B
$25 Billion 0.71% of portfolio
190,000
Q4 2024 New
$114B
$24.3 Billion 0.69% of portfolio
114,519
Q4 2024 New
$146B
$23 Billion 0.66% of portfolio
141,500
Q4 2024 New
$154B
$20.4 Billion 0.58% of portfolio
85,000
Q4 2024 New
$266B
$19.5 Billion 0.56% of portfolio
330,000
Q4 2024 New
$156B
$17.3 Billion 0.49% of portfolio
460,000
Q4 2024 New
$184B
$15.9 Billion 0.45% of portfolio
700,000
Q4 2024 New
$55.8B
$15.7 Billion 0.45% of portfolio
65,000
Q4 2024 New
$115B
$15.8 Billion 0.45% of portfolio
280,000
Q4 2024 New
$30.4B
$15 Billion 0.43% of portfolio
744,602
Q4 2024 New
$386B
$15.1 Billion 0.43% of portfolio
90,000
Q4 2024 New
$94B
$15 Billion 0.43% of portfolio
40,670
Q4 2024 New
$145B
$14.8 Billion 0.42% of portfolio
34,953
Q4 2024 New
$97.7B
$14.5 Billion 0.41% of portfolio
87,832
Q4 2024 New
$77.6B
$14.3 Billion 0.41% of portfolio
80,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $3.5 Trillion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 78 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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