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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$169 Million 0.09% of portfolio
325
Q2 2024 New
$0
$164 Million 0.08% of portfolio
2,849
Q4 2024 Reduced 9.93%
$181B
$159 Million 0.08% of portfolio
3,969
Q4 2024 Added 0.05%
$192B
$149 Million 0.08% of portfolio
6,550
Q1 2024 Reduced 7.63%
$0
$138 Million 0.07% of portfolio
1,608
Q4 2024 Reduced 10.27%
$139B
$142 Million 0.07% of portfolio
1,175
Q3 2024 Reduced 31.49%
$48.7B
$134 Million 0.07% of portfolio
3,507
Q4 2024 Added 0.09%
$105B
$136 Million 0.07% of portfolio
2,600
Q4 2024 Reduced 3.7%
$57B
$136 Million 0.07% of portfolio
600
Q2 2024 New
$1.31B
$139 Million 0.07% of portfolio
2,300
Q4 2024 Added 15.0%
$363B
$117 Million 0.06% of portfolio
300
Q2 2024 New
$1.8B
$104 Million 0.05% of portfolio
12,000
Q4 2024 New
$451B
$79.5 Million 0.04% of portfolio
739
Q4 2024 Added 0.27%
$20.4B
$84.3 Million 0.04% of portfolio
2,100
Q4 2024 Reduced 12.5%
$5.58B
$53.1 Million 0.03% of portfolio
1,000
Q4 2024 Added 400.0%
$157B
$63.6 Million 0.03% of portfolio
571
Q3 2024 Added 0.35%
$87.5B
$59.3 Million 0.03% of portfolio
50
Q4 2024 New
$503B
$59 Million 0.03% of portfolio
112
Q2 2024 New
Ge Healthcare
-
$62.1 Million 0.03% of portfolio
-
Q2 2024 New
$257B
$56.6 Million 0.03% of portfolio
627
Q2 2024 New
$0
$45.9 Million 0.02% of portfolio
3,167
Q4 2024 Added 1.7%
$10.5B
$34.9 Million 0.02% of portfolio
150
Q4 2024 New
$243B
$30.4 Million 0.02% of portfolio
91
Q1 2024 Reduced 43.96%
$156B
$30.7 Million 0.02% of portfolio
200
Q3 2024 Reduced 33.55%
$685B
$39.4 Million 0.02% of portfolio
87
Q4 2024 Added 33.85%
$5.7B
$29.8 Million 0.02% of portfolio
460
Q2 2024 New
Arista Networks
-
$44.2 Million 0.02% of portfolio
-
Q4 2024 New
$26.9B
$41.5 Million 0.02% of portfolio
167
Q4 2024 Reduced 16.5%
$269B
$47.6 Million 0.02% of portfolio
329
Q4 2024 Added 0.3%
$493M
$37.5 Million 0.02% of portfolio
1,300
Q4 2024 New
$126B
$9.98 Million 0.01% of portfolio
377
Q4 2024 Added 1.07%
$0
$17.4 Million 0.01% of portfolio
67
Q2 2024 New
$139B
$13.4 Million 0.01% of portfolio
181
Q4 2024 Reduced 32.46%
$400B
$13 Million 0.01% of portfolio
26
Q3 2024 Reduced 43.48%
$1.12B
$13.8 Million 0.01% of portfolio
1,514
Q1 2024 Reduced 70.67%
$0
$14.7 Million 0.01% of portfolio
565
Q4 2024 Added 0.36%
$43.3B
$25.3 Million 0.01% of portfolio
188
Q2 2024 New
Solventum Corp
-
$18.6 Million 0.01% of portfolio
-
Q3 2024 Reduced 57.1%
$12.8B
$11.5 Million 0.01% of portfolio
212
Q4 2024 Added 1.44%
$163B
$22.2 Million 0.01% of portfolio
50
Q4 2024 New
$71B
$12.8 Million 0.01% of portfolio
150
Q2 2024 New
$49B
$10.9 Million 0.01% of portfolio
60
Q4 2024 Added 100.0%
$80.1B
$10 Million 0.01% of portfolio
500
Q1 2024 Added 700.0%
$26.6B
$14.3 Million 0.01% of portfolio
100
Q2 2024 New
$893M
$13.7 Million 0.01% of portfolio
1,012
Q4 2024 Added 2.74%
$187B
$12.6 Million 0.01% of portfolio
101
Q4 2024 Reduced 13.68%
$125B
$23.4 Million 0.01% of portfolio
332
Q4 2024 Added 0.61%
$151B
$20.4 Million 0.01% of portfolio
544
Q1 2024 Reduced 0.37%
$15.7B
$12.3 Million 0.01% of portfolio
200
Q2 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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