Nixon Capital, LLC Portfolio Holdings

Nixon Capital, LLC

  • $285 Billion
  • Q3 2024

Nixon Capital, LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $285 Billion distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $25.8B, Uber Technologies, Inc with a value of $25.8B, Sl Green Realty Corp with a value of $24.3B, Vornado Realty Trust with a value of $23.8B, and Sony Group Corp with a value of $20B.

Examining the 13F form we can see an increase of $65.6B in the current position value, from $219B to 285B.

Nixon Capital, LLC is based out at Austin, TX

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

Portfolio value $285 Billion
Financial Services: $62.9 Billion
Technology: $58.2 Billion
Real Estate: $57.9 Billion
Consumer Cyclical: $50.5 Billion
Industrials: $31.6 Billion
Basic Materials: $10.5 Billion
Energy: $213 Million
Healthcare: $2.91 Million
Other: $759,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$100B
$25.8 Billion 9.06% of portfolio
330,328
Q3 2024 Added 4.71%
$145B
$25.8 Billion 9.05% of portfolio
342,848
Q3 2024 Added 1.11%
$4.87B
$24.3 Billion 8.54% of portfolio
349,316
Q3 2024 Added 1.23%
$8.19B
$23.8 Billion 8.38% of portfolio
605,278
Q3 2024 Added 1.2%
$24.8B
$20 Billion 7.03% of portfolio
207,225
Q3 2024 Added 1.41%
$4.09B
$16.7 Billion 5.86% of portfolio
608,958
Q3 2024 Added 1.86%
$42.7B
$16.1 Billion 5.65% of portfolio
1,177,519
Q3 2024 Added 16.89%
$28.9B
$13.5 Billion 4.75% of portfolio
730,980
Q3 2024 New
$1.53B
$13.4 Billion 4.7% of portfolio
809,516
Q3 2024 Added 1.49%
Masterbrand Inc
-
$12.9 Billion 4.52% of portfolio
-
Q3 2024 Added 31.22%
$9B
$12.4 Billion 4.35% of portfolio
36,998
Q3 2024 Added 1.2%
$13.1B
$11.2 Billion 3.93% of portfolio
144,407
Q3 2024 Added 1.33%
$7.04B
$10.7 Billion 3.75% of portfolio
85,987
Q3 2024 New
$17.4B
$10.5 Billion 3.69% of portfolio
169,196
Q3 2024 Added 1.15%
$8.04B
$10.4 Billion 3.64% of portfolio
76,266
Q3 2024 Added 1.06%
$3.64B
$10.2 Billion 3.57% of portfolio
89,371
Q3 2024 Added 1.38%
$718M
$8.48 Billion 2.98% of portfolio
570,293
Q3 2024 Added 1.06%
$2.97B
$4.26 Billion 1.5% of portfolio
40,488
Q3 2024 New
$2.73B
$3.67 Billion 1.29% of portfolio
325,959
Q3 2024 Reduced 51.53%
$628B
$235 Million 0.08% of portfolio
510
Q4 2023 New
$37.7B
$161 Million 0.06% of portfolio
2,000
Q2 2024 New
$345B
$129 Million 0.05% of portfolio
1,060
Q2 2024 Reduced 4.16%
$286B
$97.2 Million 0.03% of portfolio
1,720
Q1 2024 New
$2.94B
$91.7 Million 0.03% of portfolio
15,000
Q3 2024 New
$135B
$78.1 Million 0.03% of portfolio
742
Q1 2024 Reduced 98.39%
$195M
$91.5 Million 0.03% of portfolio
50,000
Q3 2024 New
$491B
$71.6 Million 0.03% of portfolio
611
Q2 2024 New
$76.9B
$63.2 Million 0.02% of portfolio
514
Q1 2024 Reduced 98.82%
$226B
$59.1 Million 0.02% of portfolio
218
Q1 2024 Reduced 99.69%
$8.65B
$34.4 Million 0.01% of portfolio
440
Q1 2024 New
$39.4M
$2.91 Million 0.0% of portfolio
7,274
Q4 2023 New
$0
$759,000 0.0% of portfolio
4
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $285 Billion
  • Prior Value $219 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Nixon Capital, LLC Portfolio

Follow Nixon Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nixon Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nixon Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email