Next Capital Management LLC Portfolio Holdings

Next Capital Management LLC

  • $242 Million
  • Q3 2024

Next Capital Management LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $242 Million distributed in 139 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 $32.9M, Golub Capital Bdc, Inc. with a value of $11.7M, Invesco Qqq Trust, Series 1 with a value of $11.5M, Meta Platforms, Inc. with a value of $10.7M, and Apple Inc. with a value of $10.1M.

Examining the 13F form we can see an increase of $6.58M in the current position value, from $235M to 242M.

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

Portfolio value $242 Million
ETFs: $145 Million
Financial Services: $34 Million
Technology: $15.5 Million
Communication Services: $14.7 Million
Consumer Cyclical: $13.2 Million
Healthcare: $5.58 Million
Consumer Defensive: $5.3 Million
Industrials: $3.1 Million
Other: $6.19 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.58B
$11.7 Million 4.82% of portfolio
771,910
Q2 2024 Added 191.8%
$1.32T
$10.7 Million 4.44% of portfolio
18,779
Q3 2024 Reduced 1.86%
$4.09T
$10.1 Million 4.19% of portfolio
43,570
Q3 2024 Reduced 2.93%
$2.29T
$7.72 Million 3.19% of portfolio
41,449
Q3 2024 Reduced 18.53%
$590B
$3.52 Million 1.45% of portfolio
7,649
Q3 2024 Added 2.38%
$8.36B
$2.58 Million 1.06% of portfolio
10,414
Q2 2024 Added 7.04%
$1.33T
$2.53 Million 1.05% of portfolio
9,672
Q3 2024 Added 0.97%
$127B
$2.27 Million 0.94% of portfolio
17,387
Q3 2024 Reduced 0.55%
$0
$2.1 Million 0.87% of portfolio
237,911
Q3 2024 Reduced 56.31%
$893M
$2.09 Million 0.86% of portfolio
187,880
Q3 2024 New
$135B
$1.84 Million 0.76% of portfolio
28,396
Q3 2024 Reduced 57.08%
$250B
$1.75 Million 0.72% of portfolio
21,692
Q3 2024 Reduced 3.14%
$3.25T
$1.75 Million 0.72% of portfolio
4,070
Q3 2024 Reduced 10.8%
$336B
$1.74 Million 0.72% of portfolio
14,345
Q3 2024 Added 51.96%
$0
$1.71 Million 0.71% of portfolio
133,592
Q3 2024 Reduced 53.39%
$215B
$1.31 Million 0.54% of portfolio
4,296
Q3 2024 Reduced 0.3%
$270B
$1.27 Million 0.52% of portfolio
17,636
Q3 2024 Reduced 1.67%
$0
$1.18 Million 0.49% of portfolio
155,616
Q3 2024 Reduced 4.32%
$1.17T
$1.18 Million 0.49% of portfolio
7,073
Q3 2024 Reduced 4.28%
$67.9B
$1.16 Million 0.48% of portfolio
4,550
Q3 2024 Reduced 3.87%
$0
$947,000 0.39% of portfolio
76,876
Q3 2024 Reduced 63.31%
$193B
$930,000 0.38% of portfolio
7,665
Q3 2024 Reduced 23.51%
$697B
$901,000 0.37% of portfolio
4,278
Q3 2024 Reduced 71.32%
$1.14T
$900,000 0.37% of portfolio
5,428
Q3 2024 Added 4.79%
$402B
$886,000 0.37% of portfolio
2,189
Q3 2024 Added 2.72%
$405B
$879,000 0.36% of portfolio
1,240
Q3 2024 Reduced 18.04%
$121B
$879,000 0.36% of portfolio
5,746
Q3 2024 Added 0.28%
$730B
$805,000 0.33% of portfolio
909
Q3 2024 Reduced 19.06%
$47.7B
$781,000 0.32% of portfolio
7,620
Q3 2024 Added 13.61%
$0
$747,000 0.31% of portfolio
66,704
Q2 2023 Reduced 25.64%
$4.18B
$740,000 0.31% of portfolio
11,000
Q4 2021 New
$44.7B
$718,000 0.3% of portfolio
7,880
Q3 2024 Reduced 1.54%
$28.3B
$689,000 0.28% of portfolio
5,204
Q2 2024 Reduced 0.31%
$83.1B
$653,000 0.27% of portfolio
1,035
Q3 2024 Reduced 0.19%
$0
$579,000 0.24% of portfolio
63,859
Q2 2024 Reduced 0.06%
$168B
$575,000 0.24% of portfolio
13,767
Q3 2024 Reduced 7.72%
$172B
$541,000 0.22% of portfolio
3,184
Q3 2024 Added 2.08%
$193B
$540,000 0.22% of portfolio
1,092
Q2 2024 Reduced 6.02%
$248B
$543,000 0.22% of portfolio
4,788
Q3 2024 Reduced 2.11%
$5.27B
$537,000 0.22% of portfolio
40,121
Q2 2024 Reduced 96.8%
$378B
$535,000 0.22% of portfolio
3,303
Q3 2024 Reduced 10.58%
$0
$469,000 0.19% of portfolio
39,784
Q2 2023 Reduced 35.38%
$148B
$469,000 0.19% of portfolio
16,215
Q3 2024 Reduced 0.65%
$72.3B
$444,000 0.18% of portfolio
842
Q3 2024 Reduced 13.2%
$1.64B
$437,000 0.18% of portfolio
9,000
Q1 2024 Reduced 50.87%
$0
$421,000 0.17% of portfolio
50,858
Q3 2024 Added 81.99%
$310B
$417,000 0.17% of portfolio
2,116
Q3 2024 Reduced 8.04%
$879M
$414,000 0.17% of portfolio
27,520
Q1 2020 New
$0
$383,000 0.16% of portfolio
9,770
Q1 2024 Reduced 0.12%

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $242 Million
  • Prior Value $235 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 15 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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