New Capital Management LP Portfolio Holdings

New Capital Management LP

  • $299 Million
  • Q2 2024

New Capital Management LP has filed its 13F form on July 11, 2024 for Q2 2024 where it was disclosed a total value porftolio of $299 Million distributed in 54 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $90.1M, Dimensional ETF Tr with a value of $54.4M, Berkshire Hathaway Inc Class B with a value of $48.6M, Apple Inc. with a value of $17.6M, and Ishares Core U.S. Aggregate Bo with a value of $13.4M.

Examining the 13F form we can see an decrease of $9.32M in the current position value, from $308M to 299M.

Below you can find more details about New Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $299 Million
ETFs: $153 Million
Financial Services: $50.4 Million
Technology: $21.3 Million
Consumer Defensive: $10.4 Million
Consumer Cyclical: $3.81 Million
Communication Services: $2.51 Million
Energy: $1.17 Million
Real Estate: $1.13 Million
Other: $1.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.1 Million 30.13% of portfolio
2,795,126
Q2 2024 Added 0.26%
$0
$54.4 Million 18.17% of portfolio
2,138,175
Q2 2024 Reduced -0.0%
$564B
$48.6 Million 16.26% of portfolio
119,537
Q2 2024 Added 9.47%
$3.5T
$17.6 Million 5.88% of portfolio
83,444
Q2 2024 Reduced 4.24%
$0
$13.4 Million 4.49% of portfolio
138,321
Q2 2024 Reduced 22.74%
$0
$11.2 Million 3.73% of portfolio
112,109
Q2 2024 Reduced 0.47%
$0
$10 Million 3.35% of portfolio
241,138
Q2 2024 Reduced 1.87%
$238B
$9.61 Million 3.21% of portfolio
58,296
Q4 2023 Reduced 0.57%
$0
$6.56 Million 2.19% of portfolio
131,375
Q2 2024 Reduced 27.93%
$0
$4.35 Million 1.45% of portfolio
85,868
Q2 2024 Reduced 2.27%
$3.17T
$3.69 Million 1.23% of portfolio
8,252
Q2 2024 Added 1.07%
$0
$3.24 Million 1.08% of portfolio
29,335
Q2 2024 Reduced 3.03%
$0
$2.92 Million 0.98% of portfolio
35,808
Q2 2024 Reduced 2.44%
$0
$2.77 Million 0.93% of portfolio
36,099
Q2 2024 Reduced 2.62%
$0
$1.64 Million 0.55% of portfolio
32,569
Q2 2024 Reduced 2.3%
$1.86T
$1.58 Million 0.53% of portfolio
8,170
Q2 2024 Reduced 10.91%
$0
$1.17 Million 0.39% of portfolio
10,382
Q2 2024 Reduced 0.73%
$12.8B
$1.13 Million 0.38% of portfolio
58,320
Q3 2023 Added 0.72%
$36.4B
$1.15 Million 0.38% of portfolio
8,662
Q3 2017 New
$418B
$944,000 0.32% of portfolio
2,142
Q1 2024 Reduced 1.02%
$1.02T
$810,000 0.27% of portfolio
1,608
Q1 2023 New
$362B
$751,000 0.25% of portfolio
884
Q1 2024 Reduced 91.94%
$489B
$598,000 0.2% of portfolio
5,200
Q2 2024 Added 18.18%
$394B
$612,000 0.2% of portfolio
1
Q2 2024 Reduced 50.0%
$1.03T
$561,000 0.19% of portfolio
3,060
Q1 2023 New
$56.4B
$574,000 0.19% of portfolio
9,112
Q1 2024 New
$0
$581,000 0.19% of portfolio
11,508
Q2 2024 Reduced 6.51%
$999B
$550,000 0.18% of portfolio
3,024
Q1 2023 New
$281B
$498,000 0.17% of portfolio
738
Q4 2023 New
$0
$503,000 0.17% of portfolio
8,936
Q2 2024 Added 11.24%
$327B
$514,000 0.17% of portfolio
3,000
Q4 2023 Reduced 33.33%
$0
$522,000 0.17% of portfolio
4,648
Q1 2024 Added 0.43%
$0
$480,000 0.16% of portfolio
4,769
Q2 2024 Reduced 7.7%
$0
$441,000 0.15% of portfolio
922
Q2 2024 Added 5.86%
$0
$433,000 0.14% of portfolio
866
Q2 2024 Added 6.52%
$83.1B
$328,000 0.11% of portfolio
200
Q4 2023 New
$72.2B
$263,000 0.09% of portfolio
7,884
Q2 2022 Reduced 62.38%
$12.6B
$273,000 0.09% of portfolio
8,853
Q3 2019 Added 0.26%
$0
$255,000 0.09% of portfolio
3,420
Q2 2024 Added 0.68%
$0
$276,000 0.09% of portfolio
6,493
Q2 2024 New
$368B
$265,000 0.09% of portfolio
772
Q1 2024 Reduced 94.59%
$0
$280,000 0.09% of portfolio
5,580
Q2 2024 Reduced 11.1%
$0
$237,000 0.08% of portfolio
437
Q2 2024 New
$238B
$239,000 0.08% of portfolio
433
Q1 2024 Reduced 9.79%
$0
$252,000 0.08% of portfolio
11,160
Q4 2023 New
$66.8B
$217,000 0.07% of portfolio
741
Q4 2022 New
$58.7B
$222,000 0.07% of portfolio
75
Q1 2024 New
$19.4B
$94,000 0.03% of portfolio
12,700
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.08%

Summary

  • Portfolio
  • No. of Stocks 54
  • Current Value $299 Million
  • Prior Value $308 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 11, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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