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CIK: 0001512901
Total reported value
$463.6M
$463.6M
106 檔
20.6%
As reported in its official Q3 2024 Form 13F filing, Nbw Capital LLC's tracked investment portfolio stood at $463.6M with 106 total positions.
During Q3 2024, Nbw Capital LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, GOOGL) accounted for 20.6% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | — | +1.13% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.69% | — | -1.93% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.58% | — | +8.05% | |
| 4 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 3.47% | — | +189.75% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.25% | — | +8.06% | |
| 6 | ET | Energy Transfer LP | Stock-Energy | 2.72% | — | +0.76% | |
| 7 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.42% | — | -19.87% | |
| 8 | MPLX | Mplx LP | Stock-Energy | 2.23% | — | -1.72% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.12% | — | +2.29% | |
| 10 | WES | Western Midstream Partners L | Stock-Energy | 2.07% | — | -5.08% | |
| 11 | ADI | Analog Devices Inc | Stock-Tech | 2.04% | — | +1.69% | |
| 12 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.94% | — | +5.32% | |
| 13 | LNG | Cheniere Energy Inc | Stock-Energy | 1.93% | — | +9.17% | |
| 14 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.93% | — | +14.52% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.85% | — | +31.67% | |
| 16 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.83% | — | +1.14% | |
| 17 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.81% | — | +1.18% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 1.73% | — | +13.03% | |
| 19 | MRVL | Marvell Technology Inc | Stock-Tech | 1.73% | — | +4.25% | |
| 20 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.69% | — | +0.71% | |
| 21 | ROP | Roper Technologies Inc | Stock-Tech | 1.69% | — | +1.94% | |
| 22 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.63% | — | +0.80% | |
| 23 | TYL | Tyler Technologies Inc | Stock-Tech | 1.60% | — | +0.17% | |
| 24 | AMT | American Tower CORP | Stock-Real Estate | 1.60% | — | +0.36% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.58% | — | -0.56% | |
| 26 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.50% | — | +0.80% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.47% | — | +2.16% | |
| 28 | AM | Antero Midstream CORP | Stock-Energy | 1.47% | — | -0.15% | |
| 29 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.43% | — | -0.85% | |
| 30 | MAS | Masco CORP | Stock-Industrials | 1.41% | — | +2.91% | |
| 31 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.40% | — | +1.26% | |
| 32 | HQY | Healthequity Inc | Stock-Healthcare | 1.38% | — | +1.48% | |
| 33 | DHR | Danaher CORP | Stock-Healthcare | 1.37% | — | +5.49% | |
| 34 | GTLS | Chart Industries Inc | Stock-Industrials | 1.36% | — | -1.37% | |
| 35 | STE | STERIS plc | Stock-Healthcare | 1.36% | — | +2.27% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.35% | — | +15.34% | |
| 37 | ATI | Ati Inc | Stock-Industrials | 1.25% | — | +47.75% | |
| 38 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.22% | — | +6.78% | |
| 39 | SESCAD | Secure Energy Services Inc | Stock-Other | 1.14% | — | +2.08% | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | — | -0.59% | |
| 41 | ONEW | Onewater Marine Inc-cl A | Stock-Other | 1.12% | — | -1.12% | |
| 42 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | 1.07% | — | +12.87% | |
| 43 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.05% | — | -0.99% | |
| 44 | AROC | Archrock Inc | Stock-Energy | 1.03% | — | +13.96% | |
| 45 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.99% | — | +6.56% | |
| 46 | EA | Electronic Arts Inc | Stock-Comm Services | 0.99% | — | +2.47% | |
| 47 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | — | +0.44% | |
| 48 | INDA | Ishares Msci India ETF | ETF-Other | 0.97% | — | +1.22% | |
| 49 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.93% | — | +9.26% | |
| 50 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.91% | — | +4.74% |
According to official SEC Form 13F filings, Nbw Capital LLC reported a total U.S. public equity portfolio value of $463.6M across 106 disclosed positions in Q3 2024.
During Q3 2024, Nbw Capital LLC's top holdings by market value included MSFT (4.0%)、AAPL (3.7%)、GOOGL (3.6%). The largest single position, MSFT, represented 4.0% 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 Q3 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.
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