New Capital Management LP Portfolio Holdings

New Capital Management LP

  • $312 Million
  • Q4 2024

New Capital Management LP has filed its 13F form on January 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $312 Million distributed in 51 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 $102M, Dimensional ETF Tr with a value of $54.4M, Berkshire Hathaway Inc Class B with a value of $48.5M, Apple Inc. with a value of $20.7M, and Ishares Core U.S. Aggregate Bo with a value of $12.8M.

Examining the 13F form we can see an decrease of $12.5M in the current position value, from $325M to 312M.

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

Portfolio value $312 Million
ETFs: $164 Million
Financial Services: $49.9 Million
Technology: $24.5 Million
Consumer Defensive: $9.65 Million
Consumer Cyclical: $4.02 Million
Communication Services: $2.91 Million
Real Estate: $1.37 Million
Healthcare: $758,000
Other: $703,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$603B
$48.5 Million 15.54% of portfolio
107,054
Q4 2024 Reduced 11.56%
$3.58T
$20.7 Million 6.63% of portfolio
82,621
Q4 2024 Reduced 0.78%
$205B
$8.85 Million 2.83% of portfolio
58,170
Q4 2024 Reduced 0.23%
$3.31T
$3.38 Million 1.08% of portfolio
8,014
Q4 2024 Reduced 3.06%
$2.39T
$1.79 Million 0.57% of portfolio
8,173
Q4 2024 Added 0.01%
$509B
$1.13 Million 0.36% of portfolio
2,142
Q1 2024 Reduced 1.02%
$1.46T
$954,000 0.31% of portfolio
1,618
Q4 2024 Added 0.62%
$416B
$809,000 0.26% of portfolio
884
Q1 2024 Reduced 91.94%
$435B
$657,000 0.21% of portfolio
738
Q4 2023 New
$1.2T
$580,000 0.19% of portfolio
3,064
Q3 2024 Added 1.32%
$1.23T
$582,000 0.19% of portfolio
3,060
Q1 2023 New
$301B
$533,000 0.17% of portfolio
3,000
Q4 2023 Reduced 33.33%
$453B
$495,000 0.16% of portfolio
4,605
Q4 2024 Reduced 7.44%
$424B
$303,000 0.1% of portfolio
779
Q3 2024 Added 0.91%
$225B
$225,000 0.07% of portfolio
433
Q1 2024 Reduced 9.79%

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $312 Million
  • Prior Value $325 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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