13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001512901
Total reported value
$463.6M
$463.6M
111 檔
19.2%
According to the latest 13F quarterly dataset, Nbw Capital LLC managed an equity portfolio of $463.6M at the end of Q1 2024, spanning 111 distinct U.S. exchange-listed positions.
During Q1 2024, Nbw Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.33% | — | +0.07% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.16% | — | +1.18% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.63% | — | -2.82% | |
| 4 | 0E41 | Enlink Midstream LLC | Stock-Other | 3.06% | — | +5.69% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.02% | — | -0.83% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.95% | — | +0.17% | |
| 7 | MPLX | Mplx LP | Stock-Energy | 2.36% | — | +2.05% | |
| 8 | WES | Western Midstream Partners L | Stock-Energy | 2.34% | — | -0.02% | |
| 9 | WMB | Williams Cos Inc | Stock-Energy | 2.16% | — | +3.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.14% | — | +2.65% | |
| 11 | PHM | Pultegroup Inc | Stock-Consumer Disc | 2.07% | — | -4.21% | |
| 12 | GTLS | Chart Industries Inc | Stock-Industrials | 1.97% | — | +28.65% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.89% | — | +0.98% | |
| 14 | ADI | Analog Devices Inc | Stock-Tech | 1.88% | — | +5.60% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.75% | — | +5.20% | |
| 16 | LNG | Cheniere Energy Inc | Stock-Energy | 1.73% | — | -0.31% | |
| 17 | ITW | Illinois Tool Works | Stock-Industrials | 1.70% | — | +3.58% | |
| 18 | ROP | Roper Technologies Inc | Stock-Tech | 1.70% | — | +4.53% | |
| 19 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.68% | — | -0.35% | |
| 20 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.65% | — | -4.55% | |
| 21 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.63% | — | +0.47% | |
| 22 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.62% | — | -9.07% | |
| 23 | AM | Antero Midstream CORP | Stock-Energy | 1.55% | — | +2.14% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.53% | — | +2.50% | |
| 25 | AMT | American Tower CORP | Stock-Real Estate | 1.46% | — | +5.91% | |
| 26 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.46% | — | +1.65% | |
| 27 | HQY | Healthequity Inc | Stock-Healthcare | 1.44% | — | -0.26% | |
| 28 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.44% | — | -1.39% | |
| 29 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.34% | — | +3.46% | |
| 30 | AROC | Archrock Inc | Stock-Energy | 1.34% | — | -9.77% | |
| 31 | STE | STERIS plc | Stock-Healthcare | 1.29% | — | +5.28% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 1.29% | — | -0.30% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.26% | — | +3.83% | |
| 34 | RGEN | Repligen CORP | Stock-Healthcare | 1.26% | — | +1.75% | |
| 35 | MAS | Masco CORP | Stock-Industrials | 1.26% | — | -20.92% | |
| 36 | TYL | Tyler Technologies Inc | Stock-Tech | 1.25% | — | +7.39% | |
| 37 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.15% | — | -31.96% | |
| 38 | MLPB | Etracs Alerian Infrast Ser B | ETF-Other | 1.15% | — | -1.47% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.15% | — | +10.69% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 1.13% | — | +3.53% | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.11% | — | -4.24% | |
| 42 | SESCAD | Secure Energy Services Inc | Stock-Other | 1.09% | — | -4.28% | |
| 43 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.04% | — | +2.96% | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 1.04% | — | +3.36% | |
| 45 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.03% | — | +22.18% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 1.03% | — | +2.80% | |
| 47 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.99% | — | -3.40% | |
| 48 | EA | Electronic Arts Inc | Stock-Comm Services | 0.95% | — | +7.48% | |
| 49 | INDA | Ishares Msci India ETF | ETF-Other | 0.92% | — | +3.25% | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.91% | — | +0.91% |
According to official SEC Form 13F filings, Nbw Capital LLC reported a total U.S. public equity portfolio value of $463.6M across 111 disclosed positions in Q1 2024.
During Q1 2024, Nbw Capital LLC's top holdings by market value included GOOGL (4.3%)、MSFT (4.2%)、SPY (3.6%). The largest single position, GOOGL, represented 4.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOGL, MSFT, SPY) accounted for 19.2% of total reported equity market value during Q1 2024.
In Q1 2024, Nbw Capital LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.