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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.1 Million 0.87% of portfolio
237,911
Q3 2024 Reduced 56.31%
$0
$1.71 Million 0.71% of portfolio
133,592
Q3 2024 Reduced 53.39%
$0
$1.18 Million 0.49% of portfolio
155,616
Q3 2024 Reduced 4.32%
$0
$947,000 0.39% of portfolio
76,876
Q3 2024 Reduced 63.31%
$0
$747,000 0.31% of portfolio
66,704
Q2 2023 Reduced 25.64%
$0
$579,000 0.24% of portfolio
63,859
Q2 2024 Reduced 0.06%
$0
$469,000 0.19% of portfolio
39,784
Q2 2023 Reduced 35.38%
$0
$421,000 0.17% of portfolio
50,858
Q3 2024 Added 81.99%
$0
$383,000 0.16% of portfolio
9,770
Q1 2024 Reduced 0.12%
$16.2M
$190,000 0.08% of portfolio
54,800
Q1 2021 Reduced 2.35%
$0
$0 0.0% of portfolio
100,049
Q3 2023 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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