Nfc Investments, LLC Portfolio Holdings

Nfc Investments, LLC

  • $362 Million
  • Q4 2024

Nfc Investments, LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $362 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apollo Global Management, Inc. with a value of $50.9M, Mgic Investment Corp with a value of $44.9M, Westrock Coffee Holdings, LLC with a value of $26M, Alphabet Inc. with a value of $22.5M, and Enstar Group LTD with a value of $21.1M.

Examining the 13F form we can see an increase of $44.1M in the current position value, from $318M to 362M.

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 $362 Million
Financial Services: $212 Million
Communication Services: $22.5 Million
Consumer Cyclical: $19.9 Million
Energy: $18.3 Million
Consumer Defensive: $16.9 Million
Real Estate: $15.3 Million
Technology: $1.43 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$97.2B
$50.9 Million 14.06% of portfolio
308,403
Q4 2024 Reduced 25.57%
$7.51B
$44.9 Million 12.4% of portfolio
1,895,198
Q4 2024 Reduced 0.16%
$470M
$26 Million 7.17% of portfolio
4,047,562
Q4 2024 Added 0.08%
$1.13T
$22.5 Million 6.2% of portfolio
117,881
Q4 2024 Reduced 0.82%
$5.31B
$21.1 Million 5.82% of portfolio
65,514
Q4 2024 Reduced 0.7%
$154B
$21 Million 5.8% of portfolio
87,733
Q4 2024 Reduced 0.1%
$64.2B
$19.9 Million 5.48% of portfolio
6,203
Q4 2024 Reduced 0.16%
$6.71B
$16 Million 4.43% of portfolio
476,026
Q4 2024 Reduced 0.62%
-
$16 Million 4.4% of portfolio
-
Q4 2024 Added 32.14%
$234B
$12.6 Million 3.47% of portfolio
42,325
Q4 2024 Reduced 0.66%
$1.57B
$12.3 Million 3.4% of portfolio
135,405
Q4 2024 Reduced 1.82%
$6.17B
$12.1 Million 3.34% of portfolio
638,310
Q4 2024 Added 0.37%
$14.5B
$11 Million 3.04% of portfolio
30,410
Q4 2024 Reduced 0.11%
$11.9B
$9.99 Million 2.76% of portfolio
496,175
Q4 2024 Reduced 0.18%
Sitio Royalties Corp
-
$7.59 Million 2.09% of portfolio
-
Q4 2024 Added 0.1%
$57.4B
$7.51 Million 2.07% of portfolio
103,138
Q3 2024 Added 0.1%
$62.7B
$6.05 Million 1.67% of portfolio
309,000
Q4 2024 Added 442.11%
$10.2B
$5.38 Million 1.48% of portfolio
149,507
Q4 2024 New
$60.1B
$5 Million 1.38% of portfolio
182,559
Q4 2024 Reduced 0.79%
$35.9B
$3.83 Million 1.06% of portfolio
35,000
Q3 2021 New
$20.9B
$3.54 Million 0.98% of portfolio
75,000
Q4 2024 New
Fidelis Insurance Holdings LTD
-
$3.31 Million 0.91% of portfolio
-
Q4 2024 New
$719M
$3.23 Million 0.89% of portfolio
494,525
Q4 2024 Added 1.97%
Travelers Group Inc
-
$3.13 Million 0.86% of portfolio
-
Q3 2020 New
$6.06B
$3.09 Million 0.85% of portfolio
56,688
Q4 2024 Added 0.31%
$3.41B
$1.84 Million 0.51% of portfolio
69,800
Q3 2024 Added 2.5%
$3B
$890,000 0.25% of portfolio
24,210
Q4 2024 Reduced 2.42%
$299B
$813,000 0.22% of portfolio
13,064
Q2 2024 Reduced 0.76%
$121B
$760,000 0.21% of portfolio
5,140
Q1 2024 New
$3.05T
$632,000 0.17% of portfolio
1,500
Q3 2024 Reduced 1.64%
$3.93T
$526,000 0.15% of portfolio
2,100
Q3 2024 Reduced 33.35%
$628B
$538,000 0.15% of portfolio
1,186
Q2 2023 Added 42.89%
$715M
$458,000 0.13% of portfolio
21,946
Q4 2023 Added 5.78%
$23B
$452,000 0.12% of portfolio
19,235
Q4 2017 New
$6.18B
$283,000 0.08% of portfolio
10,000
Q1 2024 Reduced 1.09%
$347B
$270,000 0.07% of portfolio
2,014
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $362 Million
  • Prior Value $318 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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