Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $183 Million
  • Q2 2024

Nkcfo LLC has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $183 Million distributed in 81 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $24.7M, Agnico Eagle Mines LTD with a value of $21.2M, Microsoft Corp with a value of $19.5M, Apple Inc. with a value of $11.7M, and Phillips 66 with a value of $10.9M.

Examining the 13F form we can see an increase of $15.8M in the current position value, from $167M to 183M.

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

Portfolio value $183 Million
Technology: $41.4 Million
Energy: $30.7 Million
Consumer Cyclical: $26.4 Million
Basic Materials: $21.7 Million
Communication Services: $10.1 Million
ETFs: $9.94 Million
Healthcare: $9.81 Million
Real Estate: $9.38 Million
Other: $18.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.9T
$24.7 Million 13.47% of portfolio
127,710
Q2 2024 Reduced 0.85%
$37.8B
$21.2 Million 11.59% of portfolio
324,733
Q1 2024 Reduced 0.61%
$3.21T
$19.5 Million 10.65% of portfolio
43,675
Q1 2024 Added 1.93%
$3.58T
$11.7 Million 6.4% of portfolio
55,650
Q2 2024 Added 4.41%
$61B
$10.9 Million 5.97% of portfolio
77,500
Q4 2023 Added 42.2%
$941B
$9.22 Million 5.03% of portfolio
50,600
Q1 2024 Reduced 58.22%
$47.5B
$9.17 Million 5.0% of portfolio
461,500
Q1 2024 Added 1.43%
$0
$6.29 Million 3.43% of portfolio
66,175
Q2 2024 Reduced 26.57%
$6.56B
$4.95 Million 2.7% of portfolio
45,785
Q2 2024 Added 45.77%
$463B
$4.89 Million 2.67% of portfolio
42,500
Q2 2024 New
$4.46B
$3.9 Million 2.13% of portfolio
168,300
Q4 2023 Reduced 63.41%
$125B
$3.86 Million 2.11% of portfolio
8,243
Q2 2024 Reduced 1.75%
$24.5B
$3.67 Million 2.0% of portfolio
22,250
Q1 2024 Added 100.0%
$47.6B
$3.32 Million 1.81% of portfolio
52,700
Q2 2024 Reduced 50.0%
$8.64B
$3.32 Million 1.81% of portfolio
77,900
Q2 2023 New
$27.2B
$2.68 Million 1.46% of portfolio
106,414
Q2 2024 Added 3.41%
$70B
$2.4 Million 1.31% of portfolio
19,050
Q2 2024 New
$41.4B
$2.22 Million 1.21% of portfolio
22,025
Q1 2024 New
$0
$1.84 Million 1.01% of portfolio
24,550
Q3 2023 New
$12.5B
$1.81 Million 0.99% of portfolio
100,500
Q3 2022 New
Ark 21 Shares Bitcoin ETF
-
$1.8 Million 0.98% of portfolio
-
Q2 2024 Reduced 21.05%
$23.6B
$1.7 Million 0.93% of portfolio
14,725
Q1 2024 New
$250B
$1.61 Million 0.88% of portfolio
2,900
Q2 2024 Added 16.0%
$878B
$1.58 Million 0.86% of portfolio
1,750
Q2 2024 New
$41.4B
$1.21 Million 0.66% of portfolio
27,450
Q4 2021 Reduced 21.01%
$2.91B
$1.12 Million 0.61% of portfolio
22,470
Q2 2024 Added 1,055.27%
$309B
$928,000 0.51% of portfolio
6,500
Q1 2024 New
$566M
$865,000 0.47% of portfolio
55,000
Q2 2024 Reduced 3.51%
$895B
$834,000 0.46% of portfolio
4,800
Q2 2024 New
Coherent Corp
-
$833,000 0.45% of portfolio
-
Q2 2024 New
Ishares Bitcoin Tr
-
$819,000 0.45% of portfolio
-
Q2 2024 New
Fidelity Wise Origin Bitcoin
-
$787,000 0.43% of portfolio
-
Q1 2024 New
$14.2B
$763,000 0.42% of portfolio
2,000
Q2 2024 Reduced 25.93%
$2.46B
$757,000 0.41% of portfolio
3,700
Q2 2024 New
$23.9B
$737,000 0.4% of portfolio
900
Q2 2024 New
$63.5B
$727,000 0.4% of portfolio
10,400
Q2 2024 Added 9.47%
$3.67B
$714,000 0.39% of portfolio
3,100
Q2 2024 New
$9.36B
$688,000 0.38% of portfolio
3,300
Q2 2024 New
Veralto Corp
-
$668,000 0.36% of portfolio
-
Q2 2024 New
$9.93B
$663,000 0.36% of portfolio
3,800
Q2 2024 New
$4.15B
$639,000 0.35% of portfolio
20,000
Q2 2024 New
$3.29B
$606,000 0.33% of portfolio
30,000
Q2 2024 New
$6.7B
$561,000 0.31% of portfolio
12,000
Q2 2024 New
$7.92B
$571,000 0.31% of portfolio
10,000
Q2 2024 New
$1.12B
$561,000 0.31% of portfolio
16,000
Q2 2024 New
$32.7B
$450,000 0.25% of portfolio
5,200
Q2 2024 Reduced 30.67%
$0
$405,000 0.22% of portfolio
18,000
Q1 2024 Reduced 52.63%
$1.61B
$359,000 0.2% of portfolio
25,000
Q2 2024 New
$111B
$350,000 0.19% of portfolio
1,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 81
  • Current Value $183 Million
  • Prior Value $167 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 33 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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