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 ETFs Only

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%
$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%
$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%
$0
$3.71 Million 1.52% of portfolio
69,072
Q4 2024 Added 1.68%
$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
$2.59 Million 1.06% of portfolio
6,308
Q3 2024 Added 255.98%
$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%
$0
$1.71 Million 0.7% of portfolio
2,755
Q3 2024 New
$0
$1.61 Million 0.66% of portfolio
38,484
Q4 2024 Added 25.67%
$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%
$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%
$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%
$0
$992,000 0.41% of portfolio
7,778
Q3 2024 Added 5.48%
$0
$877,000 0.36% of portfolio
32,106
Q4 2024 Added 207.21%
$0
$886,000 0.36% of portfolio
3,814
Q4 2024 Reduced 2.75%
$0
$851,000 0.35% of portfolio
6,717
Q3 2024 Reduced 19.01%
$0
$799,000 0.33% of portfolio
16,729
Q4 2024 Added 33.9%
$0
$708,000 0.29% of portfolio
9,366
Q2 2023 Reduced 5.9%
$0
$689,000 0.28% of portfolio
19,345
Q3 2024 Reduced 32.53%
$0
$563,000 0.23% of portfolio
12,789
Q4 2024 Added 28.78%
$0
$519,000 0.21% of portfolio
9,959
Q4 2024 New
$0
$465,000 0.19% of portfolio
1,763
Q4 2024 New
$0
$407,000 0.17% of portfolio
3,123
Q4 2020 Reduced 13.82%
$0
$425,000 0.17% of portfolio
2,511
Q1 2024 Added 1.99%
$0
$401,000 0.16% of portfolio
1,434
Q4 2024 New
$0
$398,000 0.16% of portfolio
11,752
Q4 2022 New
$0
$397,000 0.16% of portfolio
4,460
Q4 2024 Reduced 68.64%
$0
$299,000 0.12% of portfolio
1,238
Q3 2024 Reduced 36.64%
$0
$277,000 0.11% of portfolio
2,363
Q3 2024 Reduced 44.89%
$0
$262,000 0.11% of portfolio
6,331
Q4 2020 New
$0
$250,000 0.1% of portfolio
5,500
Q2 2022 Reduced 87.95%

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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