New Capital Management LP Portfolio Holdings
New Capital Management LP
- $325 Million
- Q3 2024
New Capital Management LP has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $325 Million distributed in 52 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 $101M, Dimensional ETF Tr with a value of $59.3M, Berkshire Hathaway Inc Class B with a value of $55.7M, Apple Inc. with a value of $19.4M, and Ishares Core U.S. Aggregate Bo with a value of $13.3M.
Examining the 13F form we can see an increase of $25.7M in the current position value, from $299M to 325M.
Below you can find more details about New Capital Management LP portfolio as well as his latest detailed transactions.
Portfolio value
$325 Million
ETFs: $165 Million
Financial Services: $57 Million
Technology: $22.9 Million
Consumer Defensive: $10.7 Million
Consumer Cyclical: $4.09 Million
Communication Services: $2.57 Million
Real Estate: $1.35 Million
Healthcare: $859,000
Other: $1.03 Million