Nbw Capital LLC Portfolio Holdings

Nbw Capital LLC

  • $510 Million
  • Q3 2024

Nbw Capital LLC has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $510 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.2M, Apple Inc. with a value of $19.6M, Alphabet Inc. with a value of $19M, Spdr S&P 500 ETF Trust with a value of $17.2M, and Energy Transfer LP with a value of $14.4M.

Examining the 13F form we can see an increase of $10.9M in the current position value, from $499M to 510M.

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

Portfolio value $510 Million
Energy: $110 Million
Technology: $97.9 Million
Healthcare: $60.6 Million
Industrials: $49.9 Million
Consumer Cyclical: $47.9 Million
ETFs: $43.7 Million
Financial Services: $41.3 Million
Communication Services: $24.5 Million
Other: $28 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.9B
$4.36 Million 0.86% of portfolio
35,606
Q3 2024 Added 5.47%
$510B
$4.34 Million 0.85% of portfolio
8,791
Q3 2024 Reduced 22.54%
$4.43B
$4.27 Million 0.84% of portfolio
84,263
Q3 2024 Added 60.74%
$72.5B
$4.27 Million 0.84% of portfolio
93,609
Q3 2024 Reduced 64.82%
$86.2B
$4.18 Million 0.82% of portfolio
20,123
Q3 2024 Added 1.79%
$537B
$4.12 Million 0.81% of portfolio
14,976
Q3 2024 Reduced 16.94%
$18.6B
$4.1 Million 0.8% of portfolio
104,717
Q3 2024 New
$89B
$3.68 Million 0.72% of portfolio
13,586
Q3 2024 Reduced 2.71%
$6.91B
$3.24 Million 0.64% of portfolio
35,065
Q3 2024 Reduced 31.29%
$9.32B
$3.13 Million 0.61% of portfolio
21,042
Q3 2024 Reduced 41.66%
$14.6B
$2.61 Million 0.51% of portfolio
8,940
Q3 2024 New
$615M
$2.22 Million 0.44% of portfolio
137,658
Q3 2024 New
$1.79B
$2.21 Million 0.43% of portfolio
179,680
Q3 2024 Reduced 0.42%
$6.18B
$2.12 Million 0.42% of portfolio
54,345
Q3 2024 Added 2.7%
$1.22B
$2.06 Million 0.4% of portfolio
49,567
Q3 2024 Reduced 0.92%
$720M
$2.03 Million 0.4% of portfolio
451,947
Q2 2024 Added 2.96%
$0
$1.23 Million 0.24% of portfolio
5,555
Q3 2024 Added 24.44%
$1.94B
$782,000 0.15% of portfolio
11,200
Q3 2024 Reduced 57.3%
$728B
$674,000 0.13% of portfolio
761
Q3 2024 Reduced 2.69%
$0
$580,000 0.11% of portfolio
6,997
Q1 2024 Reduced 2.78%
$130B
$403,000 0.08% of portfolio
691
Q3 2024 New
$46.9B
$344,000 0.07% of portfolio
3,780
Q1 2024 Reduced 0.26%
$424B
$347,000 0.07% of portfolio
857
Q3 2024 Added 10.3%
$0
$332,000 0.07% of portfolio
3,783
Q3 2024 Reduced 7.35%
$755M
$343,000 0.07% of portfolio
20,385
Q3 2024 New
$203B
$340,000 0.07% of portfolio
1,540
Q3 2024 Added 11.43%
$1.43T
$290,000 0.06% of portfolio
507
Q3 2024 Reduced 3.8%
$367B
$303,000 0.06% of portfolio
2,498
Q3 2024 Added 8.61%
$205B
$313,000 0.06% of portfolio
1,841
Q3 2024 Added 9.45%
$149B
$277,000 0.05% of portfolio
861
Q3 2024 Reduced 14.16%
$0
$234,000 0.05% of portfolio
406
Q3 2024 Reduced 0.25%
$82.7B
$251,000 0.05% of portfolio
1,837
Q3 2024 New
$71.9B
$238,000 0.05% of portfolio
801
Q3 2024 New
$218B
$239,000 0.05% of portfolio
483
Q3 2024 Added 0.21%
$116B
$250,000 0.05% of portfolio
2,989
Q3 2024 New
$233B
$257,000 0.05% of portfolio
2,466
Q3 2024 Added 1.94%
$266B
$230,000 0.05% of portfolio
3,202
Q3 2024 Reduced 1.02%
$136B
$273,000 0.05% of portfolio
3,236
Q3 2024 Added 11.86%
$153B
$247,000 0.05% of portfolio
261
Q3 2024 New
$186B
$254,000 0.05% of portfolio
2,105
Q3 2024 Added 3.9%
$89.6B
$236,000 0.05% of portfolio
2,623
Q3 2024 Reduced 17.9%
$51.2B
$256,000 0.05% of portfolio
706
Q3 2024 Reduced 0.84%
$84.2B
$238,000 0.05% of portfolio
2,072
Q3 2024 Reduced 1.66%
$237B
$209,000 0.04% of portfolio
3,174
Q3 2024 New
$177B
$228,000 0.04% of portfolio
1,176
Q3 2024 Added 3.52%
$91.8B
$220,000 0.04% of portfolio
4,328
Q3 2024 New
$194B
$222,000 0.04% of portfolio
1,834
Q3 2024 New
$109B
$228,000 0.04% of portfolio
1,811
Q3 2024 New
$394B
$224,000 0.04% of portfolio
1,299
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $510 Million
  • Prior Value $499 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 16 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 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