Next Capital Management LLC Portfolio Holdings

Next Capital Management LLC

  • $244 Million
  • Q4 2024

Next Capital Management LLC has filed its 13F form on February 11, 2025 for Q4 2024 where it was disclosed a total value porftolio of $244 Million distributed in 141 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 $33.7M, Invesco Qqq Trust, Series 1 with a value of $11.6M, Meta Platforms, Inc. with a value of $11.2M, Apple Inc. with a value of $11.2M, and Amazon Com Inc with a value of $9.19M.

Examining the 13F form we can see an increase of $1.82M in the current position value, from $242M to 244M.

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

Portfolio value $244 Million
ETFs: $145 Million
Financial Services: $25.8 Million
Consumer Cyclical: $20.2 Million
Technology: $16.6 Million
Communication Services: $16.3 Million
Consumer Defensive: $5.4 Million
Healthcare: $4.52 Million
Industrials: $3.17 Million
Other: $7.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.7 Million 13.81% of portfolio
57,232
Q4 2024 Added 0.29%
$0
$11.6 Million 4.74% of portfolio
22,604
Q4 2024 Reduced 4.29%
$1.54T
$11.2 Million 4.6% of portfolio
19,010
Q4 2024 Added 1.23%
$3.97T
$11.2 Million 4.57% of portfolio
44,546
Q4 2024 Added 2.24%
$2.17T
$9.19 Million 3.77% of portfolio
41,895
Q4 2024 Added 1.08%
$2.7B
$8.85 Million 3.63% of portfolio
583,876
Q4 2024 Reduced 24.36%
$0
$8.68 Million 3.56% of portfolio
29,967
Q4 2024 Added 2.37%
$0
$7.18 Million 2.94% of portfolio
102,167
Q4 2024 Added 2.83%
$0
$7.09 Million 2.91% of portfolio
17,645
Q4 2024 Added 2.44%
$0
$4.7 Million 1.93% of portfolio
46,295
Q1 2024 Added 1.41%
$0
$4.36 Million 1.79% of portfolio
8,093
Q4 2024 Added 2.78%
$0
$4.21 Million 1.72% of portfolio
13,058
Q4 2024 Added 0.84%
$0
$4.1 Million 1.68% of portfolio
29,800
Q4 2024 Reduced 35.58%
$1.04T
$3.84 Million 1.58% of portfolio
9,519
Q4 2024 Reduced 1.58%
$0
$3.83 Million 1.57% of portfolio
33,232
Q4 2024 Added 9.03%
$0
$3.72 Million 1.53% of portfolio
20,105
Q4 2024 Added 6.03%
$623B
$3.51 Million 1.44% of portfolio
7,740
Q4 2024 Added 1.19%
$0
$3.49 Million 1.43% of portfolio
55,967
Q4 2024 Added 4.04%
$0
$3.45 Million 1.41% of portfolio
148,716
Q4 2024 Added 204.53%
$0
$3.16 Million 1.3% of portfolio
122,198
Q4 2024 Added 98.94%
$0
$3.03 Million 1.24% of portfolio
5,165
Q4 2024 Reduced 2.05%
$0
$2.79 Million 1.14% of portfolio
15,299
Q4 2024 Added 0.01%
$0
$2.59 Million 1.06% of portfolio
6,308
Q3 2024 Added 255.98%
$113B
$2.57 Million 1.05% of portfolio
17,387
Q3 2024 Reduced 0.55%
$0
$2.31 Million 0.95% of portfolio
9,096
Q4 2024 Added 20.8%
$0
$2.2 Million 0.9% of portfolio
43,763
Q4 2024 Added 5.64%
$254B
$2.06 Million 0.85% of portfolio
22,853
Q4 2024 Added 5.35%
$893M
$1.94 Million 0.8% of portfolio
174,728
Q4 2024 Reduced 7.0%
$8.33B
$1.86 Million 0.76% of portfolio
10,427
Q4 2024 Added 0.12%
$3.01T
$1.74 Million 0.71% of portfolio
4,126
Q4 2024 Added 1.38%
$0
$1.71 Million 0.7% of portfolio
2,755
Q3 2024 New
$325B
$1.68 Million 0.69% of portfolio
12,495
Q4 2024 Reduced 12.9%
$0
$1.61 Million 0.66% of portfolio
38,484
Q4 2024 Added 25.67%
$1.1T
$1.5 Million 0.61% of portfolio
7,862
Q4 2024 Added 11.16%
$0
$1.44 Million 0.59% of portfolio
29,868
Q3 2024 Reduced 2.63%
$0
$1.44 Million 0.59% of portfolio
49,170
Q4 2024 Added 0.31%
$146B
$1.36 Million 0.56% of portfolio
18,342
Q4 2024 Reduced 35.41%
$440B
$1.31 Million 0.54% of portfolio
1,473
Q4 2024 Added 18.79%
$226B
$1.3 Million 0.53% of portfolio
4,472
Q4 2024 Added 4.1%
$30.9B
$1.24 Million 0.51% of portfolio
5,650
Q3 2024 Added 289.66%
$0
$1.25 Million 0.51% of portfolio
52,796
Q4 2024 Added 233.35%
$0
$1.22 Million 0.5% of portfolio
13,195
Q4 2024 Added 1.26%
$0
$1.21 Million 0.49% of portfolio
4,472
Q4 2024 Added 0.97%
$75.2B
$1.14 Million 0.47% of portfolio
4,863
Q4 2024 Added 6.88%
$305B
$1.1 Million 0.45% of portfolio
17,656
Q4 2024 Added 0.11%
$0
$1.05 Million 0.43% of portfolio
24,600
Q4 2024 Reduced 17.61%
$0
$1.05 Million 0.43% of portfolio
15,663
Q4 2024 Added 0.15%
$0
$1.04 Million 0.43% of portfolio
4,928
Q4 2024 Added 19.87%
$0
$997,000 0.41% of portfolio
4,515
Q3 2024 Reduced 2.17%

Summary

  • Portfolio
  • No. of Stocks 141
  • Current Value $244 Million
  • Prior Value $242 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 11, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 16 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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