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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|