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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$136B
$2.27 Million 0.94% of portfolio
17,387
Q3 2024 Reduced 0.55%
$148B
$1.84 Million 0.76% of portfolio
28,396
Q3 2024 Reduced 57.08%
$32.4B
$1.27 Million 0.53% of portfolio
5,650
Q3 2024 Added 289.66%
$69.9B
$1.16 Million 0.48% of portfolio
4,550
Q3 2024 Reduced 3.87%
$141B
$879,000 0.36% of portfolio
5,746
Q3 2024 Added 0.28%
$50.1B
$781,000 0.32% of portfolio
7,620
Q3 2024 Added 13.61%
$52.3B
$718,000 0.3% of portfolio
7,880
Q3 2024 Reduced 1.54%
$28.8B
$689,000 0.28% of portfolio
5,204
Q2 2024 Reduced 0.31%
$90.8B
$653,000 0.27% of portfolio
1,035
Q3 2024 Reduced 0.19%
$191B
$575,000 0.24% of portfolio
13,767
Q3 2024 Reduced 7.72%
$176B
$541,000 0.22% of portfolio
3,184
Q3 2024 Added 2.08%
$144B
$469,000 0.19% of portfolio
16,215
Q3 2024 Reduced 0.65%
$76.5B
$444,000 0.18% of portfolio
842
Q3 2024 Reduced 13.2%
$71.4B
$389,000 0.16% of portfolio
13,393
Q3 2024 New
$23.3B
$354,000 0.15% of portfolio
587
Q2 2024 Reduced 6.83%
$88.3B
$269,000 0.11% of portfolio
3,656
Q2 2024 Reduced 2.25%
$17.6B
$270,000 0.11% of portfolio
8,370
Q3 2024 Reduced 0.12%
$81.7B
$230,000 0.1% of portfolio
886
Q3 2024 New
$127B
$230,000 0.1% of portfolio
833
Q3 2024 Reduced 42.23%
$154B
$245,000 0.1% of portfolio
1,189
Q3 2024 Added 0.08%
$59.4B
$241,000 0.1% of portfolio
434
Q3 2024 Reduced 13.2%
$61.5B
$235,000 0.1% of portfolio
1,004
Q3 2024 Reduced 0.3%
$64.1B
$250,000 0.1% of portfolio
1,904
Q3 2024 Reduced 61.82%
$72.7B
$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
$14.9B
$224,000 0.09% of portfolio
5,750
Q2 2024 Reduced 0.43%
$14.7B
$226,000 0.09% of portfolio
5,000
Q3 2024 New
$156B
$224,000 0.09% of portfolio
236
Q3 2024 Reduced 13.24%

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
Track This Portfolio

Track Next Capital Management LLC Portfolio

Follow Next Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Next Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email