Nixon Capital, LLC Portfolio Holdings

Nixon Capital, LLC

  • $323 Billion
  • Q4 2024

Nixon Capital, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $323 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pay Pal Holdings, Inc. with a value of $30.8B, Uber Technologies, Inc with a value of $24.4B, Sl Green Realty Corp with a value of $23.5B, Sony Group Corp with a value of $22.6B, and Carnival Corp with a value of $19.3B.

Examining the 13F form we can see an increase of $37.9B in the current position value, from $285B to 323B.

Nixon Capital, LLC is based out at Austin, TX

Below you can find more details about Nixon Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $323 Billion
Technology: $71.3 Billion
Consumer Cyclical: $65.6 Billion
Financial Services: $64.8 Billion
Real Estate: $46.6 Billion
Industrials: $34.5 Billion
Communication Services: $8.46 Billion
ETFs: $2.28 Billion
Basic Materials: $1.89 Billion
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$88.6B
$30.8 Billion 9.56% of portfolio
343,178
Q4 2024 Added 3.89%
$159B
$24.4 Billion 7.56% of portfolio
359,304
Q4 2024 Added 4.8%
$4.15B
$23.5 Billion 7.3% of portfolio
350,489
Q4 2024 Added 0.34%
$28.7B
$22.6 Billion 7.02% of portfolio
1,082,650
Q4 2024 Added 422.45%
$28.8B
$19.3 Billion 5.98% of portfolio
763,828
Q4 2024 Added 4.49%
$13.8B
$17.7 Billion 5.48% of portfolio
225,749
Q4 2024 Added 56.33%
$7.1B
$17.6 Billion 5.45% of portfolio
82,086
Q4 2024 Reduced 4.54%
$1.77B
$16.4 Billion 5.09% of portfolio
822,789
Q4 2024 Added 1.64%
Everus Constr Group
-
$14.9 Billion 4.61% of portfolio
-
Q4 2024 New
$49.1B
$14.4 Billion 4.47% of portfolio
1,201,473
Q4 2024 Added 2.03%
$8.03B
$12.8 Billion 3.96% of portfolio
307,849
Q4 2024 Reduced 49.14%
Masterbrand Inc
-
$12.2 Billion 3.77% of portfolio
-
Q4 2024 Added 1.91%
$3.43B
$12.1 Billion 3.76% of portfolio
666,855
Q4 2024 Added 9.51%
$9.02B
$11.3 Billion 3.51% of portfolio
25,530
Q4 2024 Reduced 31.0%
$15.9B
$10.5 Billion 3.24% of portfolio
178,997
Q4 2024 Added 5.79%
$61B
$10.3 Billion 3.19% of portfolio
59,536
Q4 2024 Added 4.68%
$2.85B
$8.89 Billion 2.76% of portfolio
93,173
Q4 2024 Added 4.25%
$674M
$8.52 Billion 2.64% of portfolio
578,259
Q4 2024 Added 1.4%
$1.93B
$8.46 Billion 2.62% of portfolio
973,862
Q4 2024 New
$3.12B
$5.02 Billion 1.56% of portfolio
728,209
Q4 2024 Added 4,754.73%
$0
$2.28 Billion 0.71% of portfolio
10,000
Q4 2024 New
$141B
$1.94 Billion 0.6% of portfolio
4,215
Q4 2024 New
$84.4B
$1.58 Billion 0.49% of portfolio
11,896
Q4 2024 New
$17.1B
$1.31 Billion 0.41% of portfolio
7,504
Q4 2024 New
$69.9B
$1.14 Billion 0.35% of portfolio
3,581
Q4 2024 New
$15.5B
$956 Million 0.3% of portfolio
17,591
Q4 2024 New
$177B
$918 Million 0.28% of portfolio
4,659
Q4 2024 New
$27B
$746 Million 0.23% of portfolio
18,287
Q4 2024 New
$614B
$235 Million 0.07% of portfolio
510
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $323 Billion
  • Prior Value $285 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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