Nzs Capital, LLC Portfolio Holdings

Nzs Capital, LLC

  • $2.07 Billion
  • Q4 2024

Nzs Capital, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.07 Billion distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $176M, Cadence Design Systems Inc with a value of $107M, Microsoft Corp with a value of $102M, Progressive Corp with a value of $95.9M, and Texas Instruments Inc with a value of $82.4M.

Examining the 13F form we can see an decrease of $317M in the current position value, from $2.39B to 2.07B.

Nzs Capital, LLC is based out at Denver, CO

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

Portfolio value $2.07 Billion
Technology: $1.09 Billion
Communication Services: $239 Million
Industrials: $237 Million
Consumer Cyclical: $160 Million
Healthcare: $145 Million
Financial Services: $112 Million
Real Estate: $76.1 Million
Energy: $17 Million
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$64.2B
$107 Million 5.14% of portfolio
355,087
Q4 2024 Added 2.31%
$163B
$95.9 Million 4.63% of portfolio
400,351
Q4 2024 Added 3.72%
$177B
$82.4 Million 3.97% of portfolio
423,500
Q4 2024 Reduced 11.45%
$149B
$77.6 Million 3.74% of portfolio
338,173
Q4 2024 Added 4.97%
$61.1B
$67.7 Million 3.27% of portfolio
130,326
Q4 2024 Added 14.47%
$36.8B
$67.6 Million 3.26% of portfolio
973,265
Q4 2024 Added 6.83%
$29.5B
$62.3 Million 3.0% of portfolio
1,085,648
Q4 2024 Added 14.19%
$79.5B
$60.1 Million 2.9% of portfolio
480,088
Q4 2024 Reduced 9.56%
$41.6B
$58.1 Million 2.8% of portfolio
82,441
Q4 2024 Reduced 1.65%
$110B
$57.5 Million 2.77% of portfolio
540,465
Q4 2024 Reduced 7.25%
$99.2B
$45.1 Million 2.17% of portfolio
245,704
Q4 2024 Added 44.24%
$53.1B
$43.6 Million 2.1% of portfolio
177,265
Q4 2024 Reduced 7.18%
$10.8B
$41.4 Million 2.0% of portfolio
1,136,908
Q4 2024 Reduced 6.38%
$96.1B
$39.6 Million 1.91% of portfolio
62,828
Q4 2024 Reduced 43.26%
$12.6B
$38.5 Million 1.86% of portfolio
670,449
Q4 2024 Added 117.99%
$97.9B
$37.8 Million 1.82% of portfolio
22,205
Q4 2024 Added 2.96%
$14.3B
$34.9 Million 1.68% of portfolio
146,902
Q4 2024 Added 4.4%
$145B
$34.7 Million 1.67% of portfolio
575,582
Q4 2024 Added 34.91%
$171B
$33.2 Million 1.6% of portfolio
63,550
Q4 2024 Reduced 4.18%
$32.5B
$31 Million 1.5% of portfolio
433,500
Q4 2024 Reduced 4.81%
$63.7B
$30.8 Million 1.48% of portfolio
183,360
Q4 2024 Reduced 6.74%
$27.7B
$30.2 Million 1.46% of portfolio
89,543
Q4 2024 New
$33B
$29.9 Million 1.44% of portfolio
277,652
Q4 2024 Added 6.53%
$19.1B
$25.1 Million 1.21% of portfolio
398,568
Q4 2024 Reduced 8.07%
$12.7B
$23.8 Million 1.15% of portfolio
71,421
Q4 2024 Reduced 30.8%
$36.6B
$22.7 Million 1.1% of portfolio
38,267
Q4 2024 Reduced 55.54%
$47.2B
$21.5 Million 1.04% of portfolio
139,391
Q4 2024 New
$13.3B
$20.9 Million 1.01% of portfolio
281,757
Q4 2024 Reduced 18.17%
$26.8B
$18.1 Million 0.87% of portfolio
153,998
Q4 2024 Reduced 17.04%
$10.7B
$17.1 Million 0.83% of portfolio
281,388
Q4 2024 Added 8.55%
$17.6B
$17 Million 0.82% of portfolio
330,981
Q4 2024 Reduced 51.69%
$36B
$15.8 Million 0.76% of portfolio
1,528,780
Q4 2024 Added 5.27%
$22.9B
$8.28 Million 0.4% of portfolio
47,573
Q4 2024 Reduced 47.47%
$25.4B
$8 Million 0.39% of portfolio
32,204
Q4 2024 New
$156B
$7.07 Million 0.34% of portfolio
58,498
Q4 2024 Reduced 77.4%
$158B
$6.57 Million 0.32% of portfolio
6,199
Q4 2024 Reduced 32.97%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $2.07 Billion
  • Prior Value $2.39 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 6 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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