Ncm Capital Management, LLC Portfolio Holdings

Ncm Capital Management, LLC

  • $184 Million
  • Q2 2024

Ncm Capital Management, LLC has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $184 Million distributed in 160 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17.3M, Amplify ETF Tr Amplify Cwp Enh with a value of $11.3M, Apple Inc. with a value of $7.78M, Microsoft Corp with a value of $7.62M, and Texas Pacific Land Corp with a value of $7.44M.

Examining the 13F form we can see an increase of $11M in the current position value, from $173M to 184M.

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 $184 Million
ETFs: $81.8 Million
Technology: $41.2 Million
Healthcare: $11.3 Million
Energy: $10.6 Million
Financial Services: $10.4 Million
Consumer Cyclical: $8.35 Million
Industrials: $8.04 Million
Communication Services: $5.43 Million
Other: $7.08 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$339B
$17.3 Million 9.37% of portfolio
139,772
Q2 2024 Added 870.23%
$3.57T
$7.78 Million 4.22% of portfolio
36,940
Q2 2024 Reduced 1.21%
$3.04T
$7.62 Million 4.14% of portfolio
17,056
Q2 2024 Added 1.9%
$9.31B
$7.44 Million 4.04% of portfolio
10,132
Q2 2024 Added 8.18%
$645B
$4.61 Million 2.5% of portfolio
22,779
Q2 2024 Added 0.02%
$1.02T
$3.17 Million 1.72% of portfolio
17,405
Q2 2024 Reduced 0.43%
$258B
$2.25 Million 1.22% of portfolio
18,193
Q2 2024 Added 9.89%
$494B
$2.16 Million 1.17% of portfolio
18,728
Q4 2023 Reduced 0.37%
$766B
$1.84 Million 1.0% of portfolio
2,030
Q2 2024 Reduced 4.69%
$185B
$1.79 Million 0.97% of portfolio
8,987
Q2 2024 Added 2.28%
$405B
$1.79 Million 0.97% of portfolio
5,208
Q2 2024 Added 0.25%
$154B
$1.49 Million 0.81% of portfolio
21,111
Q2 2024 Added 0.03%
$1.99T
$1.44 Million 0.78% of portfolio
7,470
Q2 2024 Added 1.01%
$227B
$1.39 Million 0.75% of portfolio
8,579
Q2 2024 Added 30.14%
$354B
$1.32 Million 0.72% of portfolio
7,698
Q1 2024 Reduced 0.65%
$140B
$1.26 Million 0.68% of portfolio
5,896
Q2 2024 Added 0.05%
$92.5B
$1.1 Million 0.59% of portfolio
35,393
Q2 2024 Added 2.85%
$132B
$1.08 Million 0.58% of portfolio
3,439
Q3 2023 Added 6.87%
$197B
$931,000 0.51% of portfolio
9,589
Q2 2024 Reduced 1.03%
$215B
$913,000 0.5% of portfolio
3,586
Q1 2024 Reduced 0.31%
$118B
$896,000 0.49% of portfolio
21,588
Q2 2024 Added 45.0%
$229B
$899,000 0.49% of portfolio
5,451
Q2 2024 Added 7.45%
$156B
$902,000 0.49% of portfolio
32,246
Q2 2024 Reduced 6.6%
$118B
$884,000 0.48% of portfolio
7,148
Q2 2024 Reduced 2.06%
$414B
$890,000 0.48% of portfolio
6,092
Q2 2024 Added 9.94%
$97.2B
$865,000 0.47% of portfolio
11,485
Q2 2024 Reduced 0.91%
$301B
$855,000 0.46% of portfolio
5,471
Q2 2024 Reduced 0.91%
$588B
$824,000 0.45% of portfolio
2,028
Q1 2024 Reduced 0.44%
$391B
$807,000 0.44% of portfolio
4,898
Q1 2024 Added 0.7%
$87.9B
$797,000 0.43% of portfolio
3,737
Q1 2022 Added 0.32%
$92.4B
$779,000 0.42% of portfolio
4,282
Q2 2024 Added 16.23%
$185B
$778,000 0.42% of portfolio
4,501
Q2 2024 Reduced 1.1%
$170B
$758,000 0.41% of portfolio
2,429
Q1 2024 Reduced 0.41%
$4.13B
$748,000 0.41% of portfolio
20,100
Q2 2024 Added 24.84%
$172B
$748,000 0.41% of portfolio
18,145
Q4 2023 Reduced 8.8%
$173B
$729,000 0.4% of portfolio
7,264
Q2 2024 Added 4.31%
$217B
$711,000 0.39% of portfolio
2,344
Q1 2024 Reduced 0.59%
$113B
$706,000 0.38% of portfolio
10,292
Q2 2024 Added 0.03%
$199B
$684,000 0.37% of portfolio
2,055
Q2 2024 Reduced 2.38%
$175B
$673,000 0.37% of portfolio
6,785
Q2 2024 Reduced 2.16%
$4.2B
$639,000 0.35% of portfolio
37,695
Q2 2024 Added 36.11%
$69.6B
$597,000 0.32% of portfolio
5,850
Q2 2024 New
$15.3B
$589,000 0.32% of portfolio
7,506
Q2 2023 Added 0.01%
$39.8B
$572,000 0.31% of portfolio
14,725
Q2 2024 Added 2.79%
$1.56B
$566,000 0.31% of portfolio
9,050
Q2 2024 Added 5,071.43%
$23.5B
$573,000 0.31% of portfolio
20,191
Q2 2024 Reduced 0.98%
$177B
$554,000 0.3% of portfolio
2,848
Q2 2024 Added 56.74%
$29.3B
$530,000 0.29% of portfolio
10,125
Q2 2024 Added 1.03%
$66.8B
$523,000 0.28% of portfolio
2,238
Q4 2023 Reduced 1.67%

Summary

  • Portfolio
  • No. of Stocks 160
  • Current Value $184 Million
  • Prior Value $173 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 10 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
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