Next Capital Management LLC Purchases in Q4 2024

Next Capital Management LLC

  • $244 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
446
+ 1.08%
$180.88 - $232.93 $80.7K - $104K
41.9K $9.19M
AAPL
Apple Inc.

Technology
976
+ 2.24%
$221.69 - $259.02 $216K - $253K
44.5K $11.2M
IVV
Ishares Core S&P 500 ETF

ETFs
167
+ 0.29%
$570.51 - $610.59 $95.3K - $102K
57.2K $33.7M
XOM
Exxon Mobil Corp

Energy
5.84K
New
$105.51 - $125.37 $617K - $733K
5.84K $628K
IWF
Ishares Russell 1000 Gr ETF

ETFs
421
+ 2.44%
$370.24 - $418.94 $156K - $176K
17.6K $7.09M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
9.96K
New
$52.1 - $57.26 $519K - $570K
9.96K $519K
VOT
Vanguard Mid Cap Growth Index

ETFs
1.57K
+ 20.8%
$241.48 - $274.89 $378K - $430K
9.1K $2.31M
VO
Vanguard Mid Cap ETF

ETFs
1.76K
New
$261.5 - $284.63 $461K - $502K
1.76K $465K
META
Meta Platforms, Inc.

Communication Services
231
+ 1.23%
$554.08 - $632.68 $128K - $146K
19K $11.2M
NFLX
Netflix Inc

Communication Services
233
+ 18.79%
$687.65 - $936.56 $160K - $218K
1.47K $1.31M
VTI
Vanguard Total Stock Market Et

ETFs
693
+ 2.37%
$280.04 - $302.45 $194K - $210K
30K $8.68M
SPOT
Spotify Technology S.A.

Communication Services
860
New
$362.95 - $502.38 $312K - $432K
860 $384K
SHEL
Shell PLC

Energy
5.68K
New
$60.63 - $70.23 $344K - $399K
5.68K $356K
GOOG
Alphabet Inc.

Communication Services
789
+ 11.16%
$163.08 - $198.16 $129K - $156K
7.86K $1.5M
WMT
Walmart Inc.

Consumer Defensive
1.16K
+ 5.35%
$79.1 - $95.7 $91.8K - $111K
22.9K $2.06M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
717
New
$260.53 - $404.79 $187K - $290K
717 $274K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.75K
+ 9.03%
$113.92 - $127.38 $314K - $351K
33.2K $3.83M
PLD
Prologis, Inc.

Real Estate
2.42K
New
$101.4 - $126.96 $246K - $307K
2.42K $256K
SPGI
S&P Global Inc.

Financial Services
474
New
$480.36 - $529.17 $228K - $251K
474 $236K
COIN
Coinbase Global, Inc.

Technology
895
New
$163.17 - $343.62 $146K - $308K
895 $222K
VOE
Vanguard Mid Cap Value Index F

ETFs
1.32K
New
$160.89 - $176.18 $212K - $232K
1.32K $213K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
817
+ 19.87%
$198.04 - $221.51 $162K - $181K
4.93K $1.04M
CRM
Salesforce, Inc.

Technology
443
+ 42.72%
$270.87 - $367.87 $120K - $163K
1.48K $494K
V
Visa Inc.

Financial Services
490
+ 37.46%
$273.87 - $320.91 $134K - $157K
1.8K $568K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
219
+ 2.78%
$521.84 - $558.82 $114K - $122K
8.09K $4.36M
SBUX
Starbucks Corp

Consumer Cyclical
2.27K
New
$87.44 - $102.5 $198K - $232K
2.27K $206K
EEM
Ishares Msci Emerging Markets

ETFs
7.86K
+ 25.67%
$41.82 - $47.36 $329K - $372K
38.5K $1.61M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
18.3K
New
$7.15 - $9.28 $131K - $170K
18.3K $150K
VEA
Vanguard Ftse Developed Market

ETFs
4.24K
+ 33.9%
$47.57 - $52.44 $201K - $222K
16.7K $799K
IWB
Ishares Tr Russell 1000 ETF

ETFs
109
+ 0.84%
$311.11 - $335.64 $33.9K - $36.6K
13.1K $4.21M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.18K
+ 4.04%
$61.68 - $67.87 $134K - $148K
56K $3.49M
SCHX
Schwab Strategic Tr Us Large C

ETFs
99.9K
+ 204.53%
$22.4 - $68.28 $2.24M - $6.82M
149K $3.45M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.14K
+ 6.03%
$183.23 - $199.79 $209K - $228K
20.1K $3.72M
RFI
Cohen & Steers Total Return Realty Fund Inc

Financial Services
10K
New
$11.52 - $13.16 $115K - $132K
10K $115K
FNDX
Schwab Fundamental U S Large C

ETFs
37K
+ 233.35%
$23.49 - $71.77 $868K - $2.65M
52.8K $1.25M
ROP
Roper Technologies Inc

Industrials
233
+ 53.69%
$519.85 - $575.95 $121K - $134K
667 $346K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
2.34K
+ 5.64%
$50.37 - $50.6 $118K - $118K
43.8K $2.2M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.86K
+ 28.78%
$44.04 - $49.49 $126K - $141K
12.8K $563K
COST
Costco Wholesale Corp

Consumer Defensive
76
+ 30.65%
$873.59 - $994.69 $66.4K - $75.6K
324 $296K
IEMG
Ishares Inc

ETFs
1.14K
+ 1.68%
N/A
69.1K $3.71M
ADP
Automatic Data Processing Inc

Industrials
160
+ 19.21%
$280.08 - $307.97 $44.8K - $49.3K
993 $290K
PG
Procter & Gamble CO

Consumer Defensive
401
+ 17.36%
$161.05 - $179.7 $64.6K - $72.1K
2.71K $454K
ABT
Abbott Laboratories

Healthcare
490
+ 24.15%
$111.93 - $119.39 $54.8K - $58.5K
2.52K $284K
ADBE
Adobe Inc.

Technology
200
+ 38.24%
$437.39 - $552.96 $87.5K - $111K
723 $321K
EPD
Enterprise Products Partners L.P.

Energy
600
+ 4.48%
$28.66 - $34.43 $17.2K - $20.7K
14K $438K
CVX
Chevron Corp

Energy
357
+ 20.19%
$141.15 - $162.53 $50.4K - $58K
2.13K $307K
VV
Vanguard Large Cap ETF

ETFs
43
+ 0.97%
$260.27 - $280.65 $11.2K - $12.1K
4.47K $1.21M
ABBV
Abb Vie Inc.

Healthcare
333
+ 15.74%
$164.99 - $203.87 $54.9K - $67.9K
2.45K $435K
PARA
Paramount Global

Communication Services
451
+ 2.57%
$10.27 - $11.57 $4.63K - $5.22K
18K $187K
Activity Summary
Buys All Purchases 70 New Holdings 16 Increased Positions 54 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 1
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