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
$35.6B
$27.6 Million 13.16% of portfolio
342,133
Q3 2024 Added 5.36%
$2.29T
$24.4 Million 11.65% of portfolio
130,910
Q3 2024 Added 2.51%
$3.25T
$19.3 Million 9.21% of portfolio
44,825
Q3 2024 Added 2.63%
$4.09T
$13.2 Million 6.29% of portfolio
56,550
Q3 2024 Added 1.62%
$60.4B
$10.5 Million 5.01% of portfolio
474,800
Q3 2024 Added 2.88%
$34.1B
$9.09 Million 4.34% of portfolio
253,400
Q3 2024 New
$1.13T
$8.39 Million 4.01% of portfolio
50,600
Q1 2024 Reduced 58.22%
$42B
$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%
$53.1B
$5.32 Million 2.54% of portfolio
40,500
Q3 2024 Reduced 47.74%
$441B
$5.08 Million 2.43% of portfolio
43,325
Q3 2024 Added 1.94%
$4.58B
$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%
$7.15B
$3.85 Million 1.84% of portfolio
79,450
Q3 2024 Added 1.99%
$102B
$3.83 Million 1.83% of portfolio
8,243
Q2 2024 Reduced 1.75%
$22.2B
$3.61 Million 1.72% of portfolio
110,176
Q3 2024 Added 3.54%
$113B
$2.88 Million 1.37% of portfolio
9,975
Q3 2024 Added 3.37%
$6.98B
$2.83 Million 1.35% of portfolio
15,900
Q3 2024 New
$101B
$2.73 Million 1.3% of portfolio
27,950
Q3 2024 New
$33.6B
$2.56 Million 1.22% of portfolio
22,875
Q3 2024 Added 3.86%
$101B
$2.44 Million 1.17% of portfolio
31,325
Q3 2024 New
$69.8B
$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%
$730B
$1.6 Million 0.76% of portfolio
1,800
Q3 2024 Added 2.86%
$15.7B
$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%
$4.29B
$1.34 Million 0.64% of portfolio
23,095
Q3 2024 Added 2.78%
$46.4B
$1.25 Million 0.6% of portfolio
4,600
Q3 2024 Added 1,433.33%
$21.4B
$978,000 0.47% of portfolio
7,500
Q3 2024 New
$824M
$936,000 0.45% of portfolio
200,000
Q3 2024 New
$218B
$925,000 0.44% of portfolio
8,715
Q3 2024 Added 692.27%
$29.6B
$895,000 0.43% of portfolio
8,500
Q3 2024 New
$46.5B
$862,000 0.41% of portfolio
14,500
Q3 2024 New
$971M
$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
$15B
$751,000 0.36% of portfolio
2,000
Q2 2024 Reduced 25.93%
$208B
$518,000 0.25% of portfolio
1,000
Q3 2024 Reduced 65.52%
Corpay Inc
-
$532,000 0.25% of portfolio
-
Q3 2024 New
$12.9B
$524,000 0.25% of portfolio
8,500
Q3 2024 New
$9.79B
$493,000 0.24% of portfolio
16,000
Q3 2024 Reduced 20.0%
$40B
$452,000 0.22% of portfolio
10,000
Q3 2024 New
$20.8B
$443,000 0.21% of portfolio
2,000
Q3 2024 New
$6.87B
$410,000 0.2% of portfolio
3,000
Q3 2024 New
$777M
$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
Track This Portfolio

Track Nkcfo LLC Portfolio

Follow Nkcfo 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 Nkcfo LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nkcfo LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email