Nzs Capital, LLC Portfolio Holdings

Nzs Capital, LLC

  • $2.39 Billion
  • Q3 2024

Nzs Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.39 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $173M, Microsoft Corp with a value of $154M, Progressive Corp with a value of $98M, Cadence Design Systems Inc with a value of $94.1M, and Texas Instruments Inc with a value of $93.1M.

Examining the 13F form we can see an increase of $105M in the current position value, from $2.29B to 2.39B.

Nzs Capital, LLC is based out at Denver, CO

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

Portfolio value $2.39 Billion
Technology: $1.32 Billion
Industrials: $278 Million
Communication Services: $237 Million
Healthcare: $190 Million
Consumer Cyclical: $144 Million
Financial Services: $118 Million
Real Estate: $74 Million
Energy: $32.7 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.2T
$173 Million 7.25% of portfolio
1,036,955
Q3 2024 Added 6.24%
$3.27T
$154 Million 6.45% of portfolio
358,167
Q3 2024 Reduced 5.65%
$142B
$98 Million 4.1% of portfolio
385,985
Q3 2024 Reduced 4.16%
$84.6B
$94.1 Million 3.93% of portfolio
347,059
Q3 2024 Added 16.68%
$177B
$93.1 Million 3.89% of portfolio
478,286
Q3 2024 Reduced 3.56%
$168B
$89.6 Million 3.75% of portfolio
322,172
Q3 2024 Added 2.93%
$92.2B
$85.7 Million 3.59% of portfolio
110,732
Q2 2024 Reduced 1.25%
$10.1B
$77.5 Million 3.24% of portfolio
94,949
Q3 2024 Added 10.47%
$32.4B
$76.3 Million 3.19% of portfolio
950,735
Q3 2024 Reduced 0.99%
$50.4B
$67.9 Million 2.84% of portfolio
83,827
Q3 2024 Added 2.9%
$79.5B
$66.5 Million 2.78% of portfolio
530,817
Q3 2024 Reduced 15.62%
$4.15T
$66.2 Million 2.77% of portfolio
284,174
Q3 2024 Added 11.75%
$349B
$65.4 Million 2.73% of portfolio
538,274
Q3 2024 Reduced 14.34%
$56B
$63.3 Million 2.65% of portfolio
113,849
Q3 2024 Added 92.02%
$42.6B
$59.4 Million 2.48% of portfolio
911,053
Q3 2024 Added 5.35%
$88B
$58.7 Million 2.46% of portfolio
151,126
Q3 2024 Reduced 10.99%
$130B
$46.7 Million 1.95% of portfolio
582,711
Q3 2024 Added 2.24%
$87.8B
$44.2 Million 1.85% of portfolio
21,567
Q3 2024 Added 2.13%
$204B
$42.5 Million 1.78% of portfolio
258,806
Q3 2024 Added 1.26%
$86B
$39.6 Million 1.66% of portfolio
170,340
Q3 2024 New
$13.1B
$36.8 Million 1.54% of portfolio
140,716
Q3 2024 Added 2.82%
$44.9B
$34.4 Million 1.44% of portfolio
86,073
Q3 2024 Added 1.97%
$29.7B
$34.4 Million 1.44% of portfolio
455,382
Q3 2024 Added 2.15%
$12.4B
$34.4 Million 1.44% of portfolio
1,214,368
Q3 2024 Added 1.92%
$344B
$33.9 Million 1.42% of portfolio
123,705
Q3 2024 Added 15.18%
$6.36B
$32.7 Million 1.37% of portfolio
807,158
Q3 2024 Added 12.47%
$22.8B
$32.7 Million 1.37% of portfolio
685,122
Q3 2024 Added 68.69%
$190B
$32.6 Million 1.36% of portfolio
66,320
Q3 2024 Reduced 4.86%
$122B
$32.1 Million 1.34% of portfolio
426,635
Q3 2024 Added 1.89%
$29.4B
$31.5 Million 1.32% of portfolio
433,552
Q3 2024 Added 1.89%
$13.1B
$30.1 Million 1.26% of portfolio
103,211
Q3 2024 Added 1.84%
$61.5B
$28.1 Million 1.17% of portfolio
196,618
Q3 2024 Added 15.66%
$10.6B
$28.1 Million 1.17% of portfolio
454,648
Q3 2024 Added 15.53%
$8.36B
$26.4 Million 1.1% of portfolio
496,308
Q3 2024 Added 28.39%
$1.73B
$24.8 Million 1.04% of portfolio
430,132
Q3 2024 Added 2.82%
$10.7B
$23.7 Million 0.99% of portfolio
70,966
Q3 2024 Added 11.3%
$13.6B
$22 Million 0.92% of portfolio
344,317
Q3 2024 Added 44.57%
$10.9B
$21.6 Million 0.9% of portfolio
173,833
Q3 2024 Added 2.83%
$2.33T
$21.3 Million 0.89% of portfolio
114,376
Q3 2024 Reduced 43.02%
$31.9B
$21.1 Million 0.88% of portfolio
260,637
Q3 2024 Added 1.77%
$23.8B
$20.5 Million 0.86% of portfolio
90,571
Q3 2024 Added 30.14%
$55B
$20.4 Million 0.85% of portfolio
185,629
Q3 2024 Added 1.36%
$36.9B
$19.8 Million 0.83% of portfolio
1,452,185
Q3 2024 Reduced 6.18%
$8.15B
$19 Million 0.8% of portfolio
127,839
Q3 2024 Added 2.91%
$7.03B
$17.3 Million 0.72% of portfolio
138,993
Q3 2024 Added 29.46%
$14.1B
$16.1 Million 0.67% of portfolio
307,561
Q3 2024 New
$415B
$13.5 Million 0.56% of portfolio
18,983
Q3 2024 Reduced 80.42%
$15.8B
$13.2 Million 0.55% of portfolio
196,973
Q3 2024 Added 2.93%
$1.07T
$12.5 Million 0.52% of portfolio
72,153
Q3 2024 Reduced 8.26%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $2.39 Billion
  • Prior Value $2.29 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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