Ncp Inc. Portfolio Holdings

Ncp Inc.

  • $195 Billion
  • Q4 2024

Ncp Inc. has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $195 Billion distributed in 132 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $75.1B, Nvidia Corp with a value of $31.1B, Tesla, Inc. with a value of $11.5B, Amazon Com Inc with a value of $9.83B, and Netflix Inc with a value of $9.01B.

Examining the 13F form we can see an increase of $19.3B in the current position value, from $175B to 195B.

Ncp Inc. is based out at La Quinta, CA

Below you can find more details about Ncp Inc. portfolio as well as his latest detailed transactions.

Portfolio value $195 Billion
Communication Services: $87.9 Billion
Technology: $46.9 Billion
Consumer Cyclical: $23.5 Billion
ETFs: $9.72 Billion
Financial Services: $6.55 Billion
Industrials: $4.34 Billion
Consumer Defensive: $3.58 Billion
Real Estate: $3.45 Billion
Other: $3.95 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$75.1 Billion 38.57% of portfolio
128,321
Q4 2024 Added 3.96%
$298B
$31.1 Billion 15.98% of portfolio
231,811
Q4 2024 Added 12.49%
$752B
$11.5 Billion 5.92% of portfolio
28,567
Q4 2024 Reduced 16.47%
$1.99T
$9.83 Billion 5.05% of portfolio
44,818
Q3 2024 Reduced 38.6%
$423B
$9.01 Billion 4.63% of portfolio
10,108
Q4 2024 Reduced 3.42%
$3.44T
$4.84 Billion 2.48% of portfolio
19,309
Q4 2024 Reduced 0.37%
$2.9T
$3.37 Billion 1.73% of portfolio
7,984
Q4 2024 Added 2.57%
$406B
$3.14 Billion 1.61% of portfolio
3,423
Q3 2024 Added 25.75%
$988B
$2.94 Billion 1.51% of portfolio
15,507
Q1 2024 Added 0.08%
$78.8B
$2.91 Billion 1.49% of portfolio
12,558
Q4 2024 Added 63.09%
$78.1B
$2.64 Billion 1.36% of portfolio
2,800
Q3 2024 Reduced 1.75%
$78.4B
$1.93 Billion 0.99% of portfolio
5,650
Q4 2024 Reduced 5.83%
$14.1B
$1.83 Billion 0.94% of portfolio
5,500
Q3 2024 Added 2.8%
$333B
$1.62 Billion 0.83% of portfolio
36,926
Q4 2024 Added 2.81%
$96.5B
$1.6 Billion 0.82% of portfolio
9,044
Q4 2024 Reduced 31.89%
$784B
$1.54 Billion 0.79% of portfolio
2,000
Q3 2024 New
$0
$1.2 Billion 0.61% of portfolio
65,241
Q4 2024 Added 20.22%
$173B
$1.04 Billion 0.54% of portfolio
2,000
Q2 2024 New
$93.7B
$920 Million 0.47% of portfolio
4,561
Q4 2024 Reduced 0.22%
$686B
$873 Million 0.45% of portfolio
3,642
Q4 2024 Added 0.03%
$188B
$802 Million 0.41% of portfolio
1,400
Q4 2024 Added 7.69%
$39.2B
$738 Million 0.38% of portfolio
74,520
Q4 2024 Added 62.03%
$0
$680 Million 0.35% of portfolio
67,870
Q4 2024 Reduced 36.26%
$141B
$493 Million 0.25% of portfolio
2,183
Q2 2024 New
$1.01T
$471 Million 0.24% of portfolio
2,476
Q1 2024 Added 1.78%
$25.9B
$450 Million 0.23% of portfolio
4,277
Q4 2024 Added 0.42%
$24.2B
$432 Million 0.22% of portfolio
4,450
Q3 2024 Reduced 16.04%
$221B
$401 Million 0.21% of portfolio
2,403
Q3 2024 Reduced 2.08%
$84.7B
$403 Million 0.21% of portfolio
3,125
Q2 2024 New
$92.8B
$381 Million 0.2% of portfolio
5,033
Q3 2024 Added 0.02%
$62.5B
$354 Million 0.18% of portfolio
12,907
Q4 2024 Added 18.53%
$8.95B
$326 Million 0.17% of portfolio
8,610
Q4 2024 Added 55.0%
$547B
$309 Million 0.16% of portfolio
979
Q1 2024 Reduced 5.11%
$914B
$306 Million 0.16% of portfolio
1,550
Q4 2024 Added 93.75%
$426B
$277 Million 0.14% of portfolio
1,912
Q2 2024 New
$69.6B
$262 Million 0.13% of portfolio
4,914
Q4 2024 Reduced 7.63%
$40B
$229 Million 0.12% of portfolio
600
Q1 2024 Added 100.0%
$303B
$222 Million 0.11% of portfolio
3,571
Q3 2024 Added 9.17%
$227B
$209 Million 0.11% of portfolio
950
Q4 2024 Reduced 9.52%
$204B
$169 Million 0.09% of portfolio
325
Q2 2024 New
$183B
$159 Million 0.08% of portfolio
3,969
Q4 2024 Added 0.05%
$191B
$149 Million 0.08% of portfolio
6,550
Q1 2024 Reduced 7.63%
$169B
$142 Million 0.07% of portfolio
1,175
Q3 2024 Reduced 31.49%
$56.5B
$134 Million 0.07% of portfolio
3,507
Q4 2024 Added 0.09%
$106B
$136 Million 0.07% of portfolio
2,600
Q4 2024 Reduced 3.7%
$65B
$136 Million 0.07% of portfolio
600
Q2 2024 New
$1.38B
$139 Million 0.07% of portfolio
2,300
Q4 2024 Added 15.0%
$363B
$117 Million 0.06% of portfolio
300
Q2 2024 New
$2.06B
$104 Million 0.05% of portfolio
12,000
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 132
  • Current Value $195 Billion
  • Prior Value $175 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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