Next Capital Management LLC Portfolio Holdings

Next Capital Management LLC

  • $241 Million
  • Q1 2024

Next Capital Management LLC has filed its 13F form on May 14, 2024 for Q1 2024 where it was disclosed a total value porftolio of $241 Million distributed in 145 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 $28M, Owl Rock Capital Corp with a value of $16.8M, Invesco Qqq Trust, Series 1 with a value of $10.5M, Meta Platforms, Inc. with a value of $9.35M, and Amazon Com Inc with a value of $9.2M.

Examining the 13F form we can see an increase of $13.1M in the current position value, from $228M to 241M.

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

Portfolio value $241 Million
ETFs: $123 Million
Financial Services: $59.1 Million
Consumer Cyclical: $13.8 Million
Communication Services: $13.6 Million
Technology: $13.4 Million
Healthcare: $5.55 Million
Consumer Defensive: $4.62 Million
Industrials: $3.67 Million
Other: $4.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$28 Million 11.59% of portfolio
53,206
Q1 2024 Added 6.58%
$5.27B
$16.8 Million 6.96% of portfolio
1,254,239
Q1 2024 Reduced 25.92%
$0
$10.5 Million 4.34% of portfolio
23,597
Q1 2024 Reduced 3.26%
$1.05T
$9.35 Million 3.87% of portfolio
19,246
Q1 2024 Added 7.76%
$1.8T
$9.2 Million 3.81% of portfolio
51,012
Q1 2024 Reduced 42.2%
$3.09T
$7.62 Million 3.16% of portfolio
44,461
Q1 2024 Added 25.21%
$0
$7.1 Million 2.94% of portfolio
48,079
Q1 2024 Reduced 1.5%
$0
$6.54 Million 2.71% of portfolio
13,600
Q1 2024 Reduced 6.89%
$0
$6.24 Million 2.58% of portfolio
84,055
Q1 2024 Added 3.3%
$0
$5.71 Million 2.37% of portfolio
16,955
Q1 2024 Added 0.28%
$0
$5.04 Million 2.09% of portfolio
353,855
Q1 2024 Reduced 3.27%
$0
$5.02 Million 2.08% of portfolio
574,509
Q1 2024 Reduced 3.09%
$0
$4.9 Million 2.03% of portfolio
18,842
Q1 2024 Added 0.17%
$133B
$4.71 Million 1.95% of portfolio
65,048
Q1 2024 Added 1.82%
$2.83B
$4.4 Million 1.82% of portfolio
264,533
Q1 2024 Reduced 57.28%
$0
$4 Million 1.66% of portfolio
325,157
Q1 2024 Added 9.79%
$0
$3.78 Million 1.57% of portfolio
13,135
Q1 2024 Added 77.07%
$539B
$3.5 Million 1.45% of portfolio
8,327
Q1 2024 Added 3.01%
$0
$3.33 Million 1.38% of portfolio
18,583
Q1 2024 Added 1.14%
$0
$3.33 Million 1.38% of portfolio
30,138
Q1 2024 Added 5.31%
$0
$3.27 Million 1.35% of portfolio
63,333
Q1 2024 Reduced 3.09%
$0
$3.13 Million 1.3% of portfolio
50,438
Q1 2024 Reduced 2.52%
$594B
$3.11 Million 1.29% of portfolio
15,510
Q1 2024 Added 2.61%
$0
$2.8 Million 1.16% of portfolio
235,634
Q1 2024 Reduced 0.35%
$0
$2.71 Million 1.12% of portfolio
44,633
Q1 2024 Added 408.46%
$0
$2.59 Million 1.07% of portfolio
52,696
Q1 2024 Reduced 0.17%
$9.81B
$2.2 Million 0.91% of portfolio
9,729
Q1 2024 Added 0.03%
$3.09T
$1.94 Million 0.8% of portfolio
4,614
Q1 2024 Added 50.2%
$0
$1.89 Million 0.78% of portfolio
3,620
Q1 2024 Added 40.69%
$0
$1.78 Million 0.74% of portfolio
7,530
Q1 2021 Added 4.95%
$88.4B
$1.78 Million 0.74% of portfolio
17,657
Q1 2024 Added 1.0%
$562B
$1.71 Million 0.71% of portfolio
9,710
Q1 2024 Added 2.99%
$0
$1.63 Million 0.67% of portfolio
13,453
Q1 2024 Added 0.19%
$0
$1.55 Million 0.64% of portfolio
30,679
Q1 2024 Reduced 5.08%
$0
$1.41 Million 0.58% of portfolio
33,376
Q1 2024 Reduced 32.96%
$178B
$1.37 Million 0.57% of portfolio
22,770
Q1 2024 Added 216.25%
$0
$1.27 Million 0.53% of portfolio
29,859
Q1 2024 Reduced 8.98%
$0
$1.29 Million 0.53% of portfolio
49,020
Q1 2024 New
$0
$1.25 Million 0.52% of portfolio
30,411
Q4 2023 Added 10.36%
$0
$1.23 Million 0.51% of portfolio
14,224
Q3 2023 Reduced 0.04%
$190B
$1.24 Million 0.51% of portfolio
4,385
Q1 2024 Added 6.56%
$0
$1.21 Million 0.5% of portfolio
165,665
Q1 2024 Added 8.49%
$1.06T
$1.19 Million 0.49% of portfolio
7,842
Q1 2024 Added 81.4%
$66.2B
$1.16 Million 0.48% of portfolio
5,020
Q1 2024 Added 184.9%
$69.7B
$1.1 Million 0.46% of portfolio
9,824
Q2 2023 Reduced 38.59%
$272B
$1.11 Million 0.46% of portfolio
18,097
Q1 2024 Added 2.61%
$0
$1.06 Million 0.44% of portfolio
4,429
Q4 2018 New
$0
$1.04 Million 0.43% of portfolio
1,989
Q4 2023 Added 3.32%
$0
$1.01 Million 0.42% of portfolio
11,171
Q1 2024 Added 14.61%

Summary

  • Portfolio
  • No. of Stocks 145
  • Current Value $241 Million
  • Prior Value $228 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 14, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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