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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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