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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.98 Million 1.16% of portfolio
529,858
Q4 2024 Reduced 20.64%

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
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