Ncm Capital Management, LLC Portfolio Holdings

Ncm Capital Management, LLC

  • $213 Million
  • Q4 2024

Ncm Capital Management, LLC has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $213 Million distributed in 170 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $19M, Amplify ETF Tr Amplify Cwp Enh with a value of $11.6M, Texas Pacific Land Corp with a value of $11.2M, Apple Inc. with a value of $9.25M, and Microsoft Corp with a value of $7.25M.

Examining the 13F form we can see an increase of $12.9M in the current position value, from $200M to 213M.

Ncm Capital Management, LLC is based out at Ramsey, NJ

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

Portfolio value $213 Million
ETFs: $97.5 Million
Technology: $43.8 Million
Energy: $14.2 Million
Financial Services: $12.2 Million
Healthcare: $11.8 Million
Industrials: $10.2 Million
Consumer Cyclical: $9.2 Million
Communication Services: $6.86 Million
Other: $7.14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$335B
$19 Million 8.93% of portfolio
141,588
Q4 2024 Added 0.19%
$10.4B
$11.2 Million 5.26% of portfolio
10,138
Q4 2024 Added 0.03%
$3.95T
$9.25 Million 4.34% of portfolio
36,922
Q4 2024 Added 0.79%
$3.04T
$7.25 Million 3.4% of portfolio
17,190
Q4 2024 Added 0.78%
$775B
$5.46 Million 2.56% of portfolio
22,790
Q4 2024 Added 0.07%
$1.07T
$3.76 Million 1.76% of portfolio
19,860
Q4 2024 Added 14.49%
$830B
$2.15 Million 1.01% of portfolio
2,786
Q4 2024 Added 37.24%
$461B
$2.04 Million 0.96% of portfolio
18,939
Q4 2024 Added 1.13%
$394B
$2.03 Million 0.95% of portfolio
5,208
Q2 2024 Added 0.25%
$80.1B
$1.95 Million 0.91% of portfolio
15,080
Q4 2024 Added 18.65%
$227B
$1.85 Million 0.87% of portfolio
18,591
Q4 2024 Added 0.53%
$2.21T
$1.77 Million 0.83% of portfolio
8,084
Q4 2024 Added 6.51%
$141B
$1.5 Million 0.71% of portfolio
20,973
Q4 2024 Reduced 0.45%
$186B
$1.37 Million 0.64% of portfolio
8,892
Q4 2024 Added 0.06%
$357B
$1.37 Million 0.64% of portfolio
7,698
Q1 2024 Reduced 0.65%
$360B
$1.34 Million 0.63% of portfolio
30,483
Q1 2024 Added 0.44%
$234B
$1.28 Million 0.6% of portfolio
5,806
Q4 2024 Added 28.99%
$223B
$1.21 Million 0.57% of portfolio
9,589
Q2 2024 Reduced 1.03%
$119B
$1.22 Million 0.57% of portfolio
21,626
Q4 2024 Added 1.11%
$112B
$1.22 Million 0.57% of portfolio
7,098
Q4 2024 Reduced 0.7%
$403B
$1.19 Million 0.56% of portfolio
7,076
Q4 2024 Added 44.47%
$118B
$1.18 Million 0.55% of portfolio
3,549
Q4 2024 Added 3.2%
$179B
$1.05 Million 0.49% of portfolio
8,654
Q3 2024 Added 0.87%
$224B
$1.04 Million 0.49% of portfolio
3,577
Q4 2024 Reduced 0.25%
$198B
$1.02 Million 0.48% of portfolio
9,142
Q4 2024 Reduced 0.22%
$138B
$936,000 0.44% of portfolio
10,142
Q4 2024 Reduced 0.52%
$623B
$919,000 0.43% of portfolio
2,028
Q1 2024 Reduced 0.44%
$307B
$905,000 0.42% of portfolio
6,250
Q4 2024 Added 14.24%
$424B
$881,000 0.41% of portfolio
6,093
Q4 2024 Added 0.02%
$148B
$829,000 0.39% of portfolio
31,255
Q4 2024 Reduced 3.09%
$181B
$840,000 0.39% of portfolio
7,265
Q4 2024 New
$211B
$813,000 0.38% of portfolio
5,352
Q3 2024 Reduced 1.82%
$96.4B
$788,000 0.37% of portfolio
10,418
Q4 2024 Reduced 7.68%
$180B
$735,000 0.35% of portfolio
18,390
Q4 2024 Added 1.35%
$180B
$745,000 0.35% of portfolio
2,055
Q2 2024 Reduced 2.38%
$93.6B
$754,000 0.35% of portfolio
3,737
Q1 2022 Added 0.32%
$230B
$744,000 0.35% of portfolio
2,117
Q4 2024 Reduced 7.72%
$3.11B
$728,000 0.34% of portfolio
20,100
Q2 2024 Added 24.84%
$43.6B
$699,000 0.33% of portfolio
14,725
Q2 2024 Added 2.79%
$106B
$675,000 0.32% of portfolio
3,818
Q4 2024 Reduced 5.31%
$102B
$680,000 0.32% of portfolio
33,960
Q4 2024 Reduced 1.55%
$16.2B
$658,000 0.31% of portfolio
11,259
Q3 2024 Added 50.0%
$162B
$635,000 0.3% of portfolio
2,437
Q4 2024 Added 0.33%
$116B
$620,000 0.29% of portfolio
1,277
Q4 2024 Added 30.71%
$3.24B
$614,000 0.29% of portfolio
37,695
Q2 2024 Added 36.11%
$30.7B
$569,000 0.27% of portfolio
10,127
Q4 2024 Added 0.01%
$1.43B
$569,000 0.27% of portfolio
9,450
Q3 2024 Added 4.42%
$22B
$554,000 0.26% of portfolio
19,691
Q4 2024 Reduced 1.5%
$84.9B
$556,000 0.26% of portfolio
4,410
Q4 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 170
  • Current Value $213 Million
  • Prior Value $200 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 70 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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