Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $209 Million
  • Q3 2024

Nkcfo LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $209 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $27.6M, Amazon Com Inc with a value of $24.4M, Microsoft Corp with a value of $19.3M, Apple Inc. with a value of $13.2M, and Kinder Morgan, Inc. with a value of $10.5M.

Examining the 13F form we can see an increase of $26.1M in the current position value, from $183M to 209M.

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

Portfolio value $209 Million
Technology: $52 Million
Consumer Cyclical: $31.6 Million
Basic Materials: $28.6 Million
Energy: $23.2 Million
ETFs: $19.4 Million
Healthcare: $13.3 Million
Financial Services: $11.6 Million
Communication Services: $9.46 Million
Other: $13.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$27.6 Million 13.16% of portfolio
342,133
Q3 2024 Added 5.36%
$2.3T
$24.4 Million 11.65% of portfolio
130,910
Q3 2024 Added 2.51%
$3.2T
$19.3 Million 9.21% of portfolio
44,825
Q3 2024 Added 2.63%
$3.7T
$13.2 Million 6.29% of portfolio
56,550
Q3 2024 Added 1.62%
$68.1B
$10.5 Million 5.01% of portfolio
474,800
Q3 2024 Added 2.88%
$33.6B
$9.09 Million 4.34% of portfolio
253,400
Q3 2024 New
$1.17T
$8.39 Million 4.01% of portfolio
50,600
Q1 2024 Reduced 58.22%
$43.2B
$7.63 Million 3.64% of portfolio
153,550
Q3 2024 Added 459.38%
$23.6B
$7.53 Million 3.6% of portfolio
39,050
Q3 2024 Added 75.51%
$58B
$5.32 Million 2.54% of portfolio
40,500
Q3 2024 Reduced 47.74%
$468B
$5.08 Million 2.43% of portfolio
43,325
Q3 2024 Added 1.94%
$4.64B
$5.04 Million 2.41% of portfolio
171,000
Q3 2024 Added 1.6%
$0
$3.99 Million 1.9% of portfolio
51,250
Q3 2024 Reduced 22.55%
$7.1B
$3.85 Million 1.84% of portfolio
79,450
Q3 2024 Added 1.99%
$108B
$3.83 Million 1.83% of portfolio
8,243
Q2 2024 Reduced 1.75%
$22.8B
$3.61 Million 1.72% of portfolio
110,176
Q3 2024 Added 3.54%
$112B
$2.88 Million 1.37% of portfolio
9,975
Q3 2024 Added 3.37%
$7.15B
$2.83 Million 1.35% of portfolio
15,900
Q3 2024 New
$109B
$2.73 Million 1.3% of portfolio
27,950
Q3 2024 New
$35.3B
$2.56 Million 1.22% of portfolio
22,875
Q3 2024 Added 3.86%
$106B
$2.44 Million 1.17% of portfolio
31,325
Q3 2024 New
$80B
$2.34 Million 1.12% of portfolio
19,050
Q2 2024 New
$0
$1.98 Million 0.95% of portfolio
24,550
Q3 2023 New
Ishares Bitcoin Tr
-
$1.95 Million 0.93% of portfolio
-
Q3 2024 Added 125.0%
$0
$1.78 Million 0.85% of portfolio
56,100
Q3 2024 New
Ark 21 Shares Bitcoin ETF
-
$1.59 Million 0.76% of portfolio
-
Q3 2024 Reduced 16.67%
$690B
$1.6 Million 0.76% of portfolio
1,800
Q3 2024 Added 2.86%
$15.4B
$1.52 Million 0.73% of portfolio
12,000
Q3 2024 New
Coherent Corp
-
$1.51 Million 0.72% of portfolio
-
Q3 2024 Added 47.83%
$32.7B
$1.49 Million 0.71% of portfolio
15,000
Q3 2024 Added 188.46%
$4.52B
$1.34 Million 0.64% of portfolio
23,095
Q3 2024 Added 2.78%
$45.7B
$1.25 Million 0.6% of portfolio
4,600
Q3 2024 Added 1,433.33%
$21.5B
$978,000 0.47% of portfolio
7,500
Q3 2024 New
$798M
$936,000 0.45% of portfolio
200,000
Q3 2024 New
$225B
$925,000 0.44% of portfolio
8,715
Q3 2024 Added 692.27%
$28.7B
$895,000 0.43% of portfolio
8,500
Q3 2024 New
$43.1B
$862,000 0.41% of portfolio
14,500
Q3 2024 New
$839M
$865,000 0.41% of portfolio
20,000
Q3 2024 Added 300.0%
Fidelity Wise Origin Bitcoin
-
$833,000 0.4% of portfolio
-
Q1 2024 New
$14.6B
$751,000 0.36% of portfolio
2,000
Q2 2024 Reduced 25.93%
$200B
$518,000 0.25% of portfolio
1,000
Q3 2024 Reduced 65.52%
Corpay Inc
-
$532,000 0.25% of portfolio
-
Q3 2024 New
$12.6B
$524,000 0.25% of portfolio
8,500
Q3 2024 New
$11.7B
$493,000 0.24% of portfolio
16,000
Q3 2024 Reduced 20.0%
$42.2B
$452,000 0.22% of portfolio
10,000
Q3 2024 New
$24.6B
$443,000 0.21% of portfolio
2,000
Q3 2024 New
$7.51B
$410,000 0.2% of portfolio
3,000
Q3 2024 New
$724M
$421,000 0.2% of portfolio
45,000
Q3 2024 New
$0
$428,000 0.2% of portfolio
10,750
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $209 Million
  • Prior Value $183 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 33 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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