New Capital Management LP has filed its 13F form on April 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $308 Million distributed in 57 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 $89.1M, Dimensional ETF Tr with a value of $54.4M, Berkshire Hathaway Inc Class B with a value of $45.9M, Ishares Core U.S. Aggregate Bo with a value of $17.5M, and Apple Inc. with a value of $14.9M.

Examining the 13F form we can see an increase of $18.8M in the current position value, from $290M to 308M.

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

Portfolio value $308 Million
ETFs: $166 Million
Financial Services: $48.5 Million
Technology: $18.4 Million
Consumer Defensive: $10.8 Million
Consumer Cyclical: $4.04 Million
Communication Services: $2.15 Million
Energy: $1.31 Million
Real Estate: $1.14 Million
Other: $1.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 57
  • Current Value $308 Million
  • Prior Value $290 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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