Nkcfo LLC Portfolio Holdings

Nkcfo LLC

  • $227 Million
  • Q4 2024

Nkcfo LLC has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $227 Million distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amazon Com Inc with a value of $28.7M, Agnico Eagle Mines LTD with a value of $25.8M, Microsoft Corp with a value of $18.9M, Apple Inc. with a value of $14.2M, and Kinder Morgan, Inc. with a value of $13M.

Examining the 13F form we can see an increase of $18M in the current position value, from $209M to 227M.

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

Portfolio value $227 Million
Technology: $54.5 Million
Consumer Cyclical: $39.5 Million
ETFs: $26.9 Million
Basic Materials: $26.2 Million
Energy: $26.2 Million
Financial Services: $12.4 Million
Industrials: $9.54 Million
Communication Services: $8.64 Million
Other: $14.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$162M
$501,000 0.22% of portfolio
60,000
Q4 2024 New
$41.2M
$476,000 0.21% of portfolio
115,000
Q4 2024 New
$4.35B
$452,000 0.2% of portfolio
9,000
Q4 2024 New
$34.6M
$401,000 0.18% of portfolio
100,000
Q4 2024 New
$52.6B
$416,000 0.18% of portfolio
12,000
Q4 2024 Added 1,951.28%
$1.05B
$397,000 0.17% of portfolio
10,000
Q4 2024 New
$446M
$364,000 0.16% of portfolio
15,000
Q4 2024 New
$0
$365,000 0.16% of portfolio
10,750
Q3 2024 New
$360M
$339,000 0.15% of portfolio
20,000
Q4 2024 New
$3.86B
$325,000 0.14% of portfolio
18,950
Q4 2024 New
$71.9B
$322,000 0.14% of portfolio
4,257
Q4 2018 New
$30.2B
$323,000 0.14% of portfolio
3,000
Q4 2024 New
Celestica Inc
-
$323,000 0.14% of portfolio
-
Q4 2024 New
$279M
$314,000 0.14% of portfolio
40,000
Q4 2024 New
$1.02B
$323,000 0.14% of portfolio
50,000
Q4 2024 New
$8.92B
$312,000 0.14% of portfolio
5,000
Q4 2024 New
$9.88B
$301,000 0.13% of portfolio
4,000
Q4 2024 New
$36.5B
$275,000 0.12% of portfolio
4,000
Q4 2024 Reduced 72.41%
$5.38B
$281,000 0.12% of portfolio
1,500
Q4 2024 New
$555M
$278,000 0.12% of portfolio
15,000
Q4 2024 New
$12.8B
$272,000 0.12% of portfolio
19,000
Q4 2024 Added 216.67%
$621M
$279,000 0.12% of portfolio
10,000
Q4 2024 New
$25.9B
$242,000 0.11% of portfolio
4,000
Q4 2024 New
$1.8B
$247,000 0.11% of portfolio
1,800
Q4 2024 New
ETF Opportunities Trust
-
$225,000 0.1% of portfolio
-
Q4 2024 New
$314M
$226,000 0.1% of portfolio
40,000
Q4 2024 Reduced 80.0%
$3.58B
$234,000 0.1% of portfolio
6,000
Q4 2024 New
$5.67B
$208,000 0.09% of portfolio
4,000
Q4 2024 New
$35.3B
$214,000 0.09% of portfolio
4,500
Q4 2024 Reduced 55.0%
$14.4B
$212,000 0.09% of portfolio
3,000
Q4 2024 New
$8.26B
$200,000 0.09% of portfolio
1,850
Q3 2024 Added 34.55%
$5.39B
$202,000 0.09% of portfolio
3,000
Q4 2024 Reduced 81.25%
$838M
$213,000 0.09% of portfolio
20,000
Q4 2024 Reduced 55.56%
$157B
$195,000 0.09% of portfolio
1,749
Q3 2023 Reduced 38.61%
Grayscale Ethereum Tr Eth
-
$196,000 0.09% of portfolio
-
Q3 2024 New
$48.7B
$190,000 0.08% of portfolio
5,000
Q2 2024 New
$433B
$192,000 0.08% of portfolio
210
Q1 2024 Reduced 37.31%
$307B
$170,000 0.07% of portfolio
2,000
Q4 2024 Reduced 77.05%
$38.5B
$166,000 0.07% of portfolio
280
Q4 2024 New
$107B
$170,000 0.07% of portfolio
100
Q4 2024 New
$785B
$138,000 0.06% of portfolio
700
Q3 2024 Reduced 85.42%
$13.3B
$132,000 0.06% of portfolio
375
Q4 2024 New
$14.4B
$143,000 0.06% of portfolio
2,500
Q4 2024 New
$39.4B
$131,000 0.06% of portfolio
375
Q3 2024 New
$7.56B
$104,000 0.05% of portfolio
1,545
Q2 2024 New
$32.7B
$114,000 0.05% of portfolio
1,000
Q4 2024 Reduced 93.33%
$0
$116,000 0.05% of portfolio
400
Q2 2024 New
$3.23B
$96,000 0.04% of portfolio
1,760
Q4 2024 New
$1.64B
$82,000 0.04% of portfolio
5,040
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $227 Million
  • Prior Value $209 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 58 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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