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
$67.4B
$389,000 0.16% of portfolio
13,393
Q3 2024 New
$398B
$399,000 0.16% of portfolio
2,310
Q3 2024 Reduced 2.86%
$22.3B
$354,000 0.15% of portfolio
587
Q2 2024 Reduced 6.83%
$519B
$359,000 0.15% of portfolio
1,308
Q3 2024 Reduced 25.34%
$1.03B
$293,000 0.12% of portfolio
11,500
Q4 2022 Reduced 0.88%
$344B
$283,000 0.12% of portfolio
1,037
Q3 2024 Reduced 56.81%
$280B
$260,000 0.11% of portfolio
1,768
Q3 2024 Reduced 12.13%
$81.4B
$269,000 0.11% of portfolio
3,656
Q2 2024 Reduced 2.25%
$96.5B
$273,000 0.11% of portfolio
5,349
Q3 2024 Reduced 6.16%
$17.3B
$270,000 0.11% of portfolio
8,370
Q3 2024 Reduced 0.12%
$208B
$270,000 0.11% of portfolio
523
Q3 2024 Reduced 22.86%
$74.2B
$230,000 0.1% of portfolio
886
Q3 2024 New
$122B
$230,000 0.1% of portfolio
833
Q3 2024 Reduced 42.23%
$200B
$231,000 0.1% of portfolio
2,029
Q3 2024 New
$154B
$245,000 0.1% of portfolio
1,189
Q3 2024 Added 0.08%
$55.7B
$241,000 0.1% of portfolio
434
Q3 2024 Reduced 13.2%
$53.1B
$250,000 0.1% of portfolio
1,904
Q3 2024 Reduced 61.82%
$65.2B
$212,000 0.09% of portfolio
4,645
Q3 2024 Reduced 10.64%
$17.5B
$216,000 0.09% of portfolio
771
Q3 2024 New
$13.4B
$224,000 0.09% of portfolio
5,750
Q2 2024 Reduced 0.43%
$14.1B
$226,000 0.09% of portfolio
5,000
Q3 2024 New
$422B
$219,000 0.09% of portfolio
248
Q3 2024 Reduced 22.74%
$155B
$224,000 0.09% of portfolio
236
Q3 2024 Reduced 13.24%
$200B
$219,000 0.09% of portfolio
52
Q3 2024 Added 1.96%
$6.49B
$186,000 0.08% of portfolio
17,553
Q3 2024 New
$16.4M
$190,000 0.08% of portfolio
54,800
Q1 2021 Reduced 2.35%
$4.32B
$196,000 0.08% of portfolio
18,622
Q1 2024 New
$798M
$64,000 0.03% of portfolio
14,587
Q3 2024 Reduced 39.96%
$0
$0 0.0% of portfolio
100,049
Q3 2023 New
$97.6M
$5,000 0.0% of portfolio
32,500
Q3 2024 New

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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