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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.31T
$11.2 Million 4.6% of portfolio
19,010
Q4 2024 Added 1.23%
$3.42T
$11.2 Million 4.57% of portfolio
44,546
Q4 2024 Added 2.24%
$1.96T
$9.19 Million 3.77% of portfolio
41,895
Q4 2024 Added 1.08%
$711B
$3.84 Million 1.58% of portfolio
9,519
Q4 2024 Reduced 1.58%
$681B
$3.51 Million 1.44% of portfolio
7,740
Q4 2024 Added 1.19%
$232B
$2.06 Million 0.85% of portfolio
22,853
Q4 2024 Added 5.35%
$2.86T
$1.74 Million 0.71% of portfolio
4,126
Q4 2024 Added 1.38%
$288B
$1.68 Million 0.69% of portfolio
12,495
Q4 2024 Reduced 12.9%
$990B
$1.5 Million 0.61% of portfolio
7,862
Q4 2024 Added 11.16%
$414B
$1.31 Million 0.54% of portfolio
1,473
Q4 2024 Added 18.79%
$223B
$1.3 Million 0.53% of portfolio
4,472
Q4 2024 Added 4.1%
$300B
$1.1 Million 0.45% of portfolio
17,656
Q4 2024 Added 0.11%
$960B
$962,000 0.39% of portfolio
5,082
Q4 2024 Reduced 6.37%
$689B
$879,000 0.36% of portfolio
3,670
Q4 2024 Reduced 14.21%
$358B
$868,000 0.36% of portfolio
2,233
Q4 2024 Added 2.01%
$238B
$847,000 0.35% of portfolio
7,038
Q4 2024 Reduced 8.18%
$474B
$628,000 0.26% of portfolio
5,844
Q4 2024 New
$547B
$568,000 0.23% of portfolio
1,798
Q4 2024 Added 37.46%
$429B
$503,000 0.21% of portfolio
3,483
Q4 2024 Added 5.45%
$279B
$494,000 0.2% of portfolio
1,480
Q4 2024 Added 42.72%
$397B
$454,000 0.19% of portfolio
2,711
Q4 2024 Added 17.36%
$378B
$435,000 0.18% of portfolio
2,449
Q4 2024 Added 15.74%
$240B
$409,000 0.17% of portfolio
4,113
Q4 2024 Reduced 14.1%
$253B
$356,000 0.15% of portfolio
5,682
Q4 2024 New
$315B
$307,000 0.13% of portfolio
2,125
Q4 2024 Added 20.19%
$397B
$296,000 0.12% of portfolio
324
Q4 2024 Added 30.65%
$221B
$284,000 0.12% of portfolio
2,519
Q4 2024 Added 24.15%

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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