Nfc Investments, LLC Portfolio Holdings

Nfc Investments, LLC

  • $318 Million
  • Q3 2024

Nfc Investments, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $318 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $51.7M, Mgic Investment Corp with a value of $48.6M, Westrock Coffee Holdings, LLC with a value of $26.3M, Progressive Corp with a value of $22.3M, and Enstar Group LTD with a value of $21.2M.

Examining the 13F form we can see an decrease of $2.95M in the current position value, from $321M to 318M.

Nfc Investments, LLC is based out at Memphis, TN

Below you can find more details about Nfc Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $318 Million
Financial Services: $209 Million
Communication Services: $19.9 Million
Consumer Cyclical: $19.6 Million
Consumer Defensive: $18.7 Million
Real Estate: $16.7 Million
Energy: $6.72 Million
Technology: $1.38 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$98.2B
$51.7 Million 16.26% of portfolio
414,328
Q3 2024 Reduced 0.43%
$7.56B
$48.6 Million 15.27% of portfolio
1,898,282
Q3 2024 Reduced 0.68%
$486M
$26.3 Million 8.26% of portfolio
4,044,207
Q3 2024 Added 17.02%
$150B
$22.3 Million 7.0% of portfolio
87,818
Q3 2024 Added 0.14%
$5.17B
$21.2 Million 6.66% of portfolio
65,974
Q3 2024 Reduced 10.02%
$1.06T
$19.9 Million 6.24% of portfolio
118,860
Q3 2024 Reduced -0.0%
$59B
$19.6 Million 6.15% of portfolio
6,213
Q3 2024 Added 0.06%
$6.9B
$17.8 Million 5.59% of portfolio
479,004
Q3 2024 Added 0.84%
$6.02B
$13 Million 4.07% of portfolio
635,948
Q3 2024 Added 0.75%
$214B
$11.6 Million 3.63% of portfolio
42,607
Q3 2024 Reduced 0.02%
$14.5B
$11.3 Million 3.55% of portfolio
30,445
Q3 2024 Added 0.18%
$1.57B
$8.86 Million 2.78% of portfolio
137,915
Q3 2024 Added 0.03%
$10.9B
$7.72 Million 2.43% of portfolio
497,075
Q3 2024 Added 0.1%
$57.6B
$7.55 Million 2.37% of portfolio
103,138
Q3 2024 Added 0.1%
$11.6B
$6.83 Million 2.15% of portfolio
192,965
Q3 2024 Reduced 0.41%
$37.5B
$4.12 Million 1.29% of portfolio
35,000
Q3 2021 New
$800M
$3.75 Million 1.18% of portfolio
484,975
Q3 2024 Added 127.69%
$5.98B
$3.63 Million 1.14% of portfolio
56,513
Q3 2024 Added 0.84%
$3.41B
$1.75 Million 0.55% of portfolio
69,800
Q3 2024 Added 2.5%
$3.19B
$1.02 Million 0.32% of portfolio
24,810
Q1 2024 Reduced 3.31%
$267B
$938,000 0.29% of portfolio
13,064
Q2 2024 Reduced 0.76%
$53.4B
$914,000 0.29% of portfolio
57,000
Q3 2024 Added 3.88%
$129B
$671,000 0.21% of portfolio
5,140
Q1 2024 New
$3.09T
$645,000 0.2% of portfolio
1,500
Q3 2024 Reduced 1.64%
$612B
$545,000 0.17% of portfolio
1,186
Q2 2023 Added 42.89%
$3.62T
$489,000 0.15% of portfolio
2,100
Q3 2024 Reduced 33.35%
$24.6B
$448,000 0.14% of portfolio
19,235
Q4 2017 New
$808M
$429,000 0.13% of portfolio
21,946
Q4 2023 Added 5.78%
$354B
$244,000 0.08% of portfolio
2,014
Q2 2024 New
$6.32B
$270,000 0.08% of portfolio
10,000
Q1 2024 Reduced 1.09%
$9.47B
$215,000 0.07% of portfolio
2,200
Q3 2024 Reduced 12.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.54%
Travelers Group Inc
-
$0 0.0% of portfolio
-
Q3 2020 New
Sitio Royalties Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.81%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $318 Million
  • Prior Value $321 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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