New Capital Management LP Portfolio Holdings

New Capital Management LP

  • $312 Million
  • Q4 2024

New Capital Management LP has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $312 Million distributed in 51 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 $102M, Dimensional ETF Tr with a value of $54.4M, Berkshire Hathaway Inc Class B with a value of $48.5M, Apple Inc. with a value of $20.7M, and Ishares Core U.S. Aggregate Bo with a value of $12.8M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $325M to 312M.

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

Portfolio value $312 Million
ETFs: $164 Million
Financial Services: $49.9 Million
Technology: $24.5 Million
Consumer Defensive: $9.65 Million
Consumer Cyclical: $4.02 Million
Communication Services: $2.91 Million
Real Estate: $1.37 Million
Healthcare: $758,000
Other: $703,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 32.78% of portfolio
2,957,919
Q4 2024 Reduced 0.02%
$0
$54.4 Million 17.44% of portfolio
2,190,118
Q4 2024 Reduced 0.21%
$615B
$48.5 Million 15.54% of portfolio
107,054
Q4 2024 Reduced 11.56%
$3.79T
$20.7 Million 6.63% of portfolio
82,621
Q4 2024 Reduced 0.78%
$0
$12.8 Million 4.1% of portfolio
132,214
Q4 2024 Added 0.52%
$0
$10.7 Million 3.42% of portfolio
106,170
Q4 2024 Reduced 2.4%
$0
$9.97 Million 3.19% of portfolio
241,087
Q4 2024 Reduced 0.11%
$208B
$8.85 Million 2.83% of portfolio
58,170
Q4 2024 Reduced 0.23%
$0
$6.46 Million 2.07% of portfolio
129,319
Q4 2024 Added 0.53%
$0
$4.32 Million 1.38% of portfolio
85,535
Q4 2024 Added 0.6%
$3.09T
$3.38 Million 1.08% of portfolio
8,014
Q4 2024 Reduced 3.06%
$0
$3.25 Million 1.04% of portfolio
29,478
Q4 2024 Reduced 0.29%
$0
$2.95 Million 0.94% of portfolio
35,924
Q4 2024 Reduced 0.56%
$0
$2.92 Million 0.93% of portfolio
37,775
Q4 2024 Added 0.46%
$2.42T
$1.79 Million 0.57% of portfolio
8,173
Q4 2024 Added 0.01%
$0
$1.57 Million 0.5% of portfolio
31,198
Q4 2024 Reduced 2.83%
$14B
$1.37 Million 0.44% of portfolio
58,320
Q3 2023 Added 0.72%
$0
$1.26 Million 0.4% of portfolio
10,765
Q4 2024 Added 2.0%
$37.1B
$1.16 Million 0.37% of portfolio
8,662
Q3 2017 New
$530B
$1.13 Million 0.36% of portfolio
2,142
Q1 2024 Reduced 1.02%
$1.54T
$954,000 0.31% of portfolio
1,618
Q4 2024 Added 0.62%
$434B
$809,000 0.26% of portfolio
884
Q1 2024 Reduced 91.94%
$435B
$657,000 0.21% of portfolio
738
Q4 2023 New
$0
$578,000 0.19% of portfolio
11,473
Q4 2024 Reduced 0.45%
$1.2T
$580,000 0.19% of portfolio
3,064
Q3 2024 Added 1.32%
$1.25T
$582,000 0.19% of portfolio
3,060
Q1 2023 New
$0
$549,000 0.18% of portfolio
4,674
Q4 2024 Added 0.54%
$325B
$533,000 0.17% of portfolio
3,000
Q4 2023 Reduced 33.33%
$445B
$495,000 0.16% of portfolio
4,605
Q4 2024 Reduced 7.44%
$0
$513,000 0.16% of portfolio
8,958
Q4 2024 Reduced 2.06%
$0
$459,000 0.15% of portfolio
852
Q4 2024 Reduced 1.62%
$0
$479,000 0.15% of portfolio
4,778
Q4 2024 Added 0.02%
$0
$465,000 0.15% of portfolio
910
Q4 2024 Reduced 1.3%
$19.4B
$426,000 0.14% of portfolio
8,853
Q3 2019 Added 0.26%
$89.6B
$429,000 0.14% of portfolio
1,852
Q4 2024 New
$96.8B
$340,000 0.11% of portfolio
200
Q4 2023 New
$422B
$303,000 0.1% of portfolio
779
Q3 2024 Added 0.91%
$76.7B
$266,000 0.09% of portfolio
741
Q4 2022 New
$0
$282,000 0.09% of portfolio
5,596
Q4 2024 Added 0.29%
$0
$265,000 0.08% of portfolio
3,470
Q3 2024 Added 1.46%
$0
$252,000 0.08% of portfolio
11,160
Q4 2023 New
$0
$209,000 0.07% of portfolio
356
Q4 2024 New
$69.1B
$208,000 0.07% of portfolio
6,453
Q3 2024 Reduced 18.15%
$234B
$225,000 0.07% of portfolio
433
Q1 2024 Reduced 9.79%
$25.8B
$134,000 0.04% of portfolio
12,700
Q2 2024 New
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.73%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Added 0.67%
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.2%
-
$0 0.0% of portfolio
-
Q4 2024 Added 7.64%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $312 Million
  • Prior Value $325 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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