Next Capital Management LLC Incresed Positions 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
IWF
Ishares Russell 1000 Gr ETF

ETFs
421
+ 2.44%
$370.24 - $418.94 $156K - $176K
17.6K $7.09M
VOT
Vanguard Mid Cap Growth Index

ETFs
1.57K
+ 20.8%
$241.48 - $274.89 $378K - $430K
9.1K $2.31M
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
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
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
EEM
Ishares Msci Emerging Markets

ETFs
7.86K
+ 25.67%
$41.82 - $47.36 $329K - $372K
38.5K $1.61M
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
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
Amplify Alternative Harvetf
225
+ 0.43%
N/A
52.7K $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
5.4K
+ 200.11%
$27.54 - $83.04 $149K - $448K
8.09K $224K
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.01%
N/A
15.3K $2.79M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
24
+ 0.15%
$65.67 - $69.79 $1.58K - $1.67K
15.7K $1.05M
SCHA
Schwab Strategic Tr Us Small C

ETFs
60.8K
+ 98.94%
$25.33 - $51.16 $1.54M - $3.11M
122K $3.16M
UDR
Udr, Inc.

Real Estate
69
+ 1.38%
$41.3 - $46.33 $2.85K - $3.2K
5.07K $220K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
21.7K
+ 207.21%
$26.93 - $84.95 $583K - $1.84M
32.1K $877K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
91
+ 1.19%
$442.29 - $483.08 $40.2K - $44K
7.74K $3.51M
MSFT
Microsoft Corp

Technology
56
+ 1.38%
$406.35 - $454.46 $22.8K - $25.4K
4.13K $1.74M
MCD
Mcdonalds Corp

Consumer Cyclical
176
+ 4.1%
$288.47 - $316.54 $50.8K - $55.7K
4.47K $1.3M
HD
Home Depot, Inc.

Consumer Cyclical
44
+ 2.01%
$385.02 - $431.37 $16.9K - $19K
2.23K $868K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
164
+ 1.26%
$91.94 - $100.02 $15.1K - $16.4K
13.2K $1.22M
ECL
Ecolab Inc.

Basic Materials
313
+ 6.88%
$234.32 - $261.43 $73.3K - $81.8K
4.86K $1.14M
JNJ
Johnson & Johnson

Healthcare
180
+ 5.45%
$143.34 - $165.86 $25.8K - $29.9K
3.48K $503K
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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