New Capital Management LP Portfolio Holdings

New Capital Management LP

  • $325 Million
  • Q3 2024

New Capital Management LP has filed its 13F form on October 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $325 Million distributed in 52 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $101M, Dimensional ETF Tr with a value of $59.3M, Berkshire Hathaway Inc Class B with a value of $55.7M, Apple Inc. with a value of $19.4M, and Ishares Core U.S. Aggregate Bo with a value of $13.3M.

Examining the 13F form we can see an increase of $25.7M in the current position value, from $299M to 325M.

Below you can find more details about New Capital Management LP portfolio as well as his latest detailed transactions.

Portfolio value $325 Million
ETFs: $165 Million
Financial Services: $57 Million
Technology: $22.9 Million
Consumer Defensive: $10.7 Million
Consumer Cyclical: $4.09 Million
Communication Services: $2.57 Million
Real Estate: $1.35 Million
Healthcare: $859,000
Other: $1.03 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 31.24% of portfolio
2,958,467
Q3 2024 Added 5.84%
$0
$59.3 Million 18.25% of portfolio
2,194,700
Q3 2024 Added 2.64%
$576B
$55.7 Million 17.16% of portfolio
121,051
Q3 2024 Added 1.27%
$3.81T
$19.4 Million 5.97% of portfolio
83,267
Q3 2024 Reduced 0.21%
$0
$13.3 Million 4.1% of portfolio
131,531
Q3 2024 Reduced 4.91%
$0
$11 Million 3.39% of portfolio
108,781
Q3 2024 Reduced 2.97%
$0
$10.4 Million 3.21% of portfolio
241,361
Q3 2024 Added 0.09%
$197B
$9.91 Million 3.05% of portfolio
58,305
Q3 2024 Added 0.02%
$0
$6.67 Million 2.05% of portfolio
128,637
Q3 2024 Reduced 2.08%
$0
$4.3 Million 1.32% of portfolio
85,026
Q3 2024 Reduced 0.98%
$3.12T
$3.56 Million 1.1% of portfolio
8,267
Q3 2024 Added 0.18%
$0
$3.27 Million 1.01% of portfolio
29,564
Q3 2024 Added 0.78%
$0
$3 Million 0.92% of portfolio
36,127
Q3 2024 Added 0.89%
$0
$2.96 Million 0.91% of portfolio
37,602
Q3 2024 Added 4.16%
$0
$1.63 Million 0.5% of portfolio
32,105
Q3 2024 Reduced 1.42%
$2.23T
$1.52 Million 0.47% of portfolio
8,172
Q3 2024 Added 0.02%
$13.4B
$1.35 Million 0.42% of portfolio
58,320
Q3 2023 Added 0.72%
$0
$1.26 Million 0.39% of portfolio
10,554
Q3 2024 Added 1.66%
$35.1B
$1.21 Million 0.37% of portfolio
8,662
Q3 2017 New
$481B
$1.06 Million 0.33% of portfolio
2,142
Q1 2024 Reduced 1.02%
$1.38T
$920,000 0.28% of portfolio
1,608
Q1 2023 New
$415B
$783,000 0.24% of portfolio
884
Q1 2024 Reduced 91.94%
$444B
$583,000 0.18% of portfolio
4,975
Q3 2024 Reduced 4.33%
$310B
$592,000 0.18% of portfolio
3,000
Q4 2023 Reduced 33.33%
$0
$584,000 0.18% of portfolio
11,525
Q3 2024 Added 0.15%
$0
$541,000 0.17% of portfolio
9,146
Q3 2024 Added 2.35%
$0
$555,000 0.17% of portfolio
4,649
Q3 2024 Added 0.02%
$1.15T
$508,000 0.16% of portfolio
3,064
Q3 2024 Added 1.32%
$1.18T
$511,000 0.16% of portfolio
3,060
Q1 2023 New
$373B
$523,000 0.16% of portfolio
738
Q4 2023 New
$0
$481,000 0.15% of portfolio
4,777
Q3 2024 Added 0.17%
$0
$450,000 0.14% of portfolio
922
Q2 2024 Added 5.86%
$0
$456,000 0.14% of portfolio
866
Q2 2024 Added 6.52%
$88.5B
$410,000 0.13% of portfolio
200
Q4 2023 New
$17.7B
$398,000 0.12% of portfolio
8,853
Q3 2019 Added 0.26%
$399B
$315,000 0.1% of portfolio
779
Q3 2024 Added 0.91%
$0
$297,000 0.09% of portfolio
6,493
Q2 2024 New
$0
$285,000 0.09% of portfolio
5,580
Q2 2024 Reduced 11.1%
$212B
$267,000 0.08% of portfolio
433
Q1 2024 Reduced 9.79%
$0
$273,000 0.08% of portfolio
3,470
Q3 2024 Added 1.46%
$0
$258,000 0.08% of portfolio
11,160
Q4 2023 New
$72.3B
$256,000 0.08% of portfolio
741
Q4 2022 New
$66.8B
$222,000 0.07% of portfolio
6,453
Q3 2024 Reduced 18.15%
$4.88B
$223,000 0.07% of portfolio
2,000
Q3 2024 New
$61.7B
$236,000 0.07% of portfolio
75
Q1 2024 New
$23.6B
$104,000 0.03% of portfolio
12,700
Q2 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.38%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.33%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 3.24%

Summary

  • Portfolio
  • No. of Stocks 52
  • Current Value $325 Million
  • Prior Value $299 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 21 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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