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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$992,000 0.41% of portfolio
7,778
Q3 2024 Added 5.48%
$1.02T
$962,000 0.39% of portfolio
5,082
Q4 2024 Reduced 6.37%
$3.81B
$900,000 0.37% of portfolio
11,000
Q4 2021 New
$737B
$879,000 0.36% of portfolio
3,670
Q4 2024 Reduced 14.21%
$0
$877,000 0.36% of portfolio
32,106
Q4 2024 Added 207.21%
$370B
$868,000 0.36% of portfolio
2,233
Q4 2024 Added 2.01%
$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%
$236B
$847,000 0.35% of portfolio
7,038
Q4 2024 Reduced 8.18%
$0
$840,000 0.34% of portfolio
110,322
Q4 2024 Reduced 29.11%
$0
$799,000 0.33% of portfolio
16,729
Q4 2024 Added 33.9%
$45.7B
$791,000 0.32% of portfolio
7,880
Q3 2024 Reduced 1.54%
$52.7B
$702,000 0.29% of portfolio
7,620
Q3 2024 Added 13.61%
$0
$708,000 0.29% of portfolio
9,366
Q2 2023 Reduced 5.9%
$810B
$683,000 0.28% of portfolio
885
Q4 2024 Reduced 2.64%
$0
$689,000 0.28% of portfolio
19,345
Q3 2024 Reduced 32.53%
$107B
$652,000 0.27% of portfolio
3,786
Q4 2024 Reduced 34.11%
$200B
$625,000 0.26% of portfolio
1,092
Q2 2024 Reduced 6.02%
$486B
$628,000 0.26% of portfolio
5,844
Q4 2024 New
$26.3B
$621,000 0.25% of portfolio
5,204
Q2 2024 Reduced 0.31%
$563B
$568,000 0.23% of portfolio
1,798
Q4 2024 Added 37.46%
$0
$563,000 0.23% of portfolio
12,789
Q4 2024 Added 28.78%
$0
$532,000 0.22% of portfolio
63,859
Q2 2024 Reduced 0.06%
$5.27B
$527,000 0.22% of portfolio
39,363
Q4 2024 Reduced 1.89%
$421B
$503,000 0.21% of portfolio
3,483
Q4 2024 Added 5.45%
$0
$519,000 0.21% of portfolio
9,959
Q4 2024 New
$163B
$516,000 0.21% of portfolio
13,767
Q3 2024 Reduced 7.72%
$289B
$494,000 0.2% of portfolio
1,480
Q4 2024 Added 42.72%
$180B
$478,000 0.2% of portfolio
3,116
Q4 2024 Reduced 2.14%
$386B
$454,000 0.19% of portfolio
2,711
Q4 2024 Added 17.36%
$0
$465,000 0.19% of portfolio
1,763
Q4 2024 New
$1.95B
$459,000 0.19% of portfolio
9,000
Q1 2024 Reduced 50.87%
$0
$451,000 0.18% of portfolio
36,261
Q4 2024 Reduced 72.86%
$72.9B
$438,000 0.18% of portfolio
13,993
Q4 2024 Added 4.48%
$0
$442,000 0.18% of portfolio
50,858
Q3 2024 Added 81.99%
$356B
$435,000 0.18% of portfolio
2,449
Q4 2024 Added 15.74%
$936M
$444,000 0.18% of portfolio
27,520
Q1 2020 New
$223B
$409,000 0.17% of portfolio
4,113
Q4 2024 Reduced 14.1%
$0
$407,000 0.17% of portfolio
3,123
Q4 2020 Reduced 13.82%
$0
$410,000 0.17% of portfolio
9,770
Q1 2024 Reduced 0.12%
$0
$425,000 0.17% of portfolio
2,511
Q1 2024 Added 1.99%
$119B
$384,000 0.16% of portfolio
860
Q4 2024 New
$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%
$78B
$385,000 0.16% of portfolio
821
Q4 2024 Reduced 2.49%
$256B
$356,000 0.15% of portfolio
5,682
Q4 2024 New
$20.8B
$357,000 0.15% of portfolio
587
Q2 2024 Reduced 6.83%
$143B
$351,000 0.14% of portfolio
13,243
Q4 2024 Reduced 18.33%

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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