Nearwater Capital Markets, LTD Portfolio Holdings
Nearwater Capital Markets, LTD
- $3.5 Trillion
- Q4 2024
Nearwater Capital Markets, LTD has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.5 Trillion distributed in 78 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $619B, Broadcom Inc. with a value of $323B, Nvidia Corp with a value of $243B, Mastercard Inc with a value of $188B, and Goldman Sachs Group Inc with a value of $101B.
Examining the 13F form we can see an increase of $3.5T in the current position value.
Nearwater Capital Markets, LTD is based out at New York, NY
Below you can find more details about Nearwater Capital Markets, LTD portfolio as well as his latest detailed transactions.
Portfolio value
$3.5 Trillion
Technology: $962 Billion
Financial Services: $830 Billion
ETFs: $619 Billion
Consumer Cyclical: $308 Billion
Healthcare: $167 Billion
Communication Services: $150 Billion
Industrials: $147 Billion
Consumer Defensive: $138 Billion
Other: $141 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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