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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.04T
$3.84 Million 1.58% of portfolio
9,519
Q4 2024 Reduced 1.58%
$623B
$3.51 Million 1.44% of portfolio
7,740
Q4 2024 Added 1.19%
$113B
$2.57 Million 1.05% of portfolio
17,387
Q3 2024 Reduced 0.55%
$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%
$325B
$1.68 Million 0.69% of portfolio
12,495
Q4 2024 Reduced 12.9%
$1.1T
$1.5 Million 0.61% of portfolio
7,862
Q4 2024 Added 11.16%
$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%
$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%
$1.07T
$962,000 0.39% of portfolio
5,082
Q4 2024 Reduced 6.37%
$4.32B
$900,000 0.37% of portfolio
11,000
Q4 2021 New
$767B
$879,000 0.36% of portfolio
3,670
Q4 2024 Reduced 14.21%
$391B
$868,000 0.36% of portfolio
2,233
Q4 2024 Added 2.01%
$242B
$847,000 0.35% of portfolio
7,038
Q4 2024 Reduced 8.18%
$0
$840,000 0.34% of portfolio
110,322
Q4 2024 Reduced 29.11%
$43.8B
$791,000 0.32% of portfolio
7,880
Q3 2024 Reduced 1.54%
$54.6B
$702,000 0.29% of portfolio
7,620
Q3 2024 Added 13.61%
$837B
$683,000 0.28% of portfolio
885
Q4 2024 Reduced 2.64%
$84.7B
$658,000 0.27% of portfolio
1,035
Q3 2024 Reduced 0.19%
$111B
$652,000 0.27% of portfolio
3,786
Q4 2024 Reduced 34.11%
$214B
$625,000 0.26% of portfolio
1,092
Q2 2024 Reduced 6.02%
$464B
$628,000 0.26% of portfolio
5,844
Q4 2024 New
$26.7B
$621,000 0.25% of portfolio
5,204
Q2 2024 Reduced 0.31%
$572B
$568,000 0.23% of portfolio
1,798
Q4 2024 Added 37.46%
$0
$532,000 0.22% of portfolio
63,859
Q2 2024 Reduced 0.06%
$5.27B
$527,000 0.22% of portfolio
39,363
Q4 2024 Reduced 1.89%
$428B
$503,000 0.21% of portfolio
3,483
Q4 2024 Added 5.45%
$160B
$516,000 0.21% of portfolio
13,767
Q3 2024 Reduced 7.72%
$308B
$494,000 0.2% of portfolio
1,480
Q4 2024 Added 42.72%
$181B
$478,000 0.2% of portfolio
3,116
Q4 2024 Reduced 2.14%
$404B
$454,000 0.19% of portfolio
2,711
Q4 2024 Added 17.36%
$2.12B
$459,000 0.19% of portfolio
9,000
Q1 2024 Reduced 50.87%
$0
$451,000 0.18% of portfolio
36,261
Q4 2024 Reduced 72.86%
$73.2B
$438,000 0.18% of portfolio
13,993
Q4 2024 Added 4.48%
$0
$442,000 0.18% of portfolio
50,858
Q3 2024 Added 81.99%
$361B
$435,000 0.18% of portfolio
2,449
Q4 2024 Added 15.74%
$959M
$444,000 0.18% of portfolio
27,520
Q1 2020 New
$231B
$409,000 0.17% of portfolio
4,113
Q4 2024 Reduced 14.1%
$0
$410,000 0.17% of portfolio
9,770
Q1 2024 Reduced 0.12%
$116B
$384,000 0.16% of portfolio
860
Q4 2024 New

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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