Nbw Capital LLC Portfolio Holdings

Nbw Capital LLC

  • $517 Million
  • Q4 2024

Nbw Capital LLC has filed its 13F form on February 06, 2025 for Q4 2024 where it was disclosed a total value porftolio of $517 Million distributed in 88 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $22.2M, Apple Inc. with a value of $21.2M, Microsoft Corp with a value of $20.6M, Energy Transfer LP with a value of $16.8M, and Cheniere Energy, Inc. with a value of $15.6M.

Examining the 13F form we can see an increase of $6.66M in the current position value, from $510M to 517M.

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

Portfolio value $517 Million
Technology: $118 Million
Energy: $110 Million
Healthcare: $55.9 Million
Industrials: $49.4 Million
Financial Services: $46.6 Million
Consumer Cyclical: $38.2 Million
ETFs: $38.1 Million
Communication Services: $28 Million
Other: $26.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.05T
$22.2 Million 4.31% of portfolio
117,533
Q4 2024 Added 2.74%
$3.97T
$21.2 Million 4.11% of portfolio
84,786
Q4 2024 Added 0.9%
$2.97T
$20.6 Million 3.98% of portfolio
48,781
Q4 2024 Reduced 0.97%
$58.4B
$16.8 Million 3.25% of portfolio
858,137
Q4 2024 Reduced 4.49%
$54B
$15.6 Million 3.03% of portfolio
72,818
Q4 2024 Added 27.69%
$79.3B
$13.3 Million 2.58% of portfolio
120,437
Q4 2024 Reduced 5.26%
$755B
$12.7 Million 2.45% of portfolio
52,774
Q4 2024 Reduced 0.91%
$53.2B
$12.6 Million 2.44% of portfolio
263,057
Q4 2024 Reduced 1.19%
$6.56B
$12.1 Million 2.34% of portfolio
63,325
Q4 2024 Added 8.71%
$15.5B
$11.6 Million 2.25% of portfolio
301,855
Q4 2024 Added 5.18%
$14B
$10.8 Million 2.09% of portfolio
632,488
Q4 2024 Added 7.49%
$72.4B
$10.6 Million 2.05% of portfolio
338,363
Q4 2024 Added 0.46%
$56.3B
$9.99 Million 1.93% of portfolio
54,898
Q4 2024 Added 93.53%
$121B
$9.81 Million 1.9% of portfolio
46,155
Q4 2024 Reduced 1.63%
$3.07B
$9.64 Million 1.87% of portfolio
91,337
Q4 2024 Reduced 3.41%
$81.3B
$8.98 Million 1.74% of portfolio
35,401
Q4 2024 Added 0.81%
$2.12B
$8.91 Million 1.72% of portfolio
107,192
Q4 2024 Added 48.24%
$82B
$8.74 Million 1.69% of portfolio
37,688
Q4 2024 New
$62.3B
$8.39 Million 1.63% of portfolio
16,148
Q4 2024 Added 0.49%
$25.6B
$8.27 Million 1.6% of portfolio
14,334
Q4 2024 Reduced 1.25%
$123B
$8.15 Million 1.58% of portfolio
20,238
Q4 2024 Reduced 1.7%
$9.42B
$8.05 Million 1.56% of portfolio
70,888
Q4 2024 Reduced 2.01%
$9.08B
$7.6 Million 1.47% of portfolio
79,163
Q4 2024 Reduced 11.7%
$288B
$7.42 Million 1.44% of portfolio
105,676
Q4 2024 Reduced 0.15%
$7.6B
$6.97 Million 1.35% of portfolio
461,765
Q4 2024 Reduced 10.78%
$14.2B
$6.96 Million 1.35% of portfolio
77,868
Q4 2024 Reduced 1.02%
$361B
$6.92 Million 1.34% of portfolio
38,915
Q4 2024 Reduced 1.53%
$229B
$6.74 Million 1.3% of portfolio
23,233
Q4 2024 Reduced 1.09%
$17.2B
$6.4 Million 1.24% of portfolio
88,161
Q4 2024 Reduced 0.78%
$658M
$6.31 Million 1.22% of portfolio
263,324
Q4 2024 Added 1,191.75%
$4.11B
$6.19 Million 1.2% of portfolio
248,894
Q4 2024 Reduced 7.71%
$2.51B
$6.03 Million 1.17% of portfolio
224,879
Q4 2024 Reduced 2.47%
$0
$5.98 Million 1.16% of portfolio
529,858
Q4 2024 Reduced 20.64%
$22.4B
$5.89 Million 1.14% of portfolio
28,640
Q4 2024 Reduced 3.78%
$153B
$5.84 Million 1.13% of portfolio
25,435
Q4 2024 Reduced 2.52%
$24.2B
$5.75 Million 1.11% of portfolio
52,816
Q4 2024 Reduced 0.11%
$32.5B
$5.39 Million 1.04% of portfolio
34,706
Q4 2024 Reduced 2.53%
$36.6B
$5.25 Million 1.02% of portfolio
35,865
Q4 2024 Reduced 1.73%
$7.32B
$5.26 Million 1.02% of portfolio
95,514
Q4 2024 Reduced 3.31%
$4.14B
$5.01 Million 0.97% of portfolio
272,562
Q4 2024 Reduced 4.26%
$15.1B
$4.97 Million 0.96% of portfolio
14,920
Q4 2024 Added 66.89%
$84.6B
$4.89 Million 0.95% of portfolio
4,126
Q4 2024 Reduced 1.2%
$576B
$4.72 Million 0.91% of portfolio
14,931
Q4 2024 Reduced 0.3%
$68.3B
$4.72 Million 0.91% of portfolio
15,717
Q4 2024 Added 15.69%
$538B
$4.6 Million 0.89% of portfolio
8,728
Q4 2024 Reduced 0.72%
$440B
$4.46 Million 0.86% of portfolio
8,810
Q4 2024 Reduced 0.69%
$68.5B
$4.31 Million 0.83% of portfolio
79,674
Q4 2024 Reduced 14.89%
$19.1B
$4.28 Million 0.83% of portfolio
115,168
Q4 2024 Added 9.98%
$94.7B
$4.17 Million 0.81% of portfolio
20,661
Q4 2024 Added 2.67%

Summary

  • Portfolio
  • No. of Stocks 88
  • Current Value $517 Million
  • Prior Value $510 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 06, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Nbw Capital LLC Portfolio

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

News

Stay updated on Nbw Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email