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CIK: 0001512901
Total reported value
$463.6M
$463.6M
88 檔
21.4%
The Q4 2024 SEC filing reveals that Nbw Capital LLC held a total portfolio value of $463.6M, covering 88 public equity positions.
During Q4 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 GOOGL, AAPL, MSFT) accounted for 21.4% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.12% | — | +2.74% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.93% | — | +0.90% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.81% | — | -0.97% | |
| 4 | AMJB | Alerian Mlp Etn2044 | ETF-Other | 3.44% | — | -2.67% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.11% | — | -4.49% | |
| 6 | LNG | Cheniere Energy Inc | Stock-Energy | 2.90% | — | +27.69% | |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.50% | — | -23.43% | |
| 8 | MRVL | Marvell Technology Inc | Stock-Tech | 2.46% | — | -5.26% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | — | -0.91% | |
| 10 | MPLX | Mplx LP | Stock-Energy | 2.33% | — | -1.19% | |
| 11 | GTLS | Chart Industries Inc | Stock-Industrials | 2.24% | — | +8.71% | |
| 12 | WES | Western Midstream Partners L | Stock-Energy | 2.15% | — | +5.18% | |
| 13 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 2.00% | — | +7.49% | |
| 14 | EPD | Enterprise Products Partners | Stock-Energy | 1.97% | — | +0.46% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.85% | — | +93.53% | |
| 16 | ADI | Analog Devices Inc | Stock-Tech | 1.82% | — | -1.63% | |
| 17 | PLMR | Palomar Holdings Inc | Stock-Financials | 1.79% | — | -3.41% | |
| 18 | BSX | Boston Scientific CORP | Stock-Healthcare | 1.67% | — | -2.22% | |
| 19 | ITW | Illinois Tool Works | Stock-Industrials | 1.66% | — | +0.81% | |
| 20 | PATK | Patrick Industries Inc | Stock-Consumer Disc | 1.65% | — | +48.24% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.62% | — | — | |
| 22 | ROP | Roper Technologies Inc | Stock-Tech | 1.56% | — | +0.49% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.54% | — | -2.29% | |
| 24 | TYL | Tyler Technologies Inc | Stock-Tech | 1.53% | — | -1.25% | |
| 25 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.51% | — | -1.70% | |
| 26 | DSGX | Descartes Systems Grp/the | Stock-Tech | 1.49% | — | -2.01% | |
| 27 | HQY | Healthequity Inc | Stock-Healthcare | 1.41% | — | -11.70% | |
| 28 | WFC | Wells Fargo & Co | Stock-Financials | 1.38% | — | -0.15% | |
| 29 | AM | Antero Midstream CORP | Stock-Energy | 1.29% | — | -10.78% | |
| 30 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.29% | — | -1.02% | |
| 31 | ABBV | Abbvie Inc | Stock-Healthcare | 1.28% | — | -1.53% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.25% | — | -1.09% | |
| 33 | MAS | Masco CORP | Stock-Industrials | 1.19% | — | -0.78% | |
| 34 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 1.17% | — | +1191.75% | |
| 35 | AROC | Archrock Inc | Stock-Energy | 1.15% | — | -7.71% | |
| 36 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 1.12% | — | -2.47% | |
| 37 | SESCAD | Secure Energy Services Inc | Stock-Other | 1.11% | — | -20.64% | |
| 38 | STE | STERIS plc | Stock-Healthcare | 1.09% | — | -3.78% | |
| 39 | DHR | Danaher CORP | Stock-Healthcare | 1.08% | — | -2.52% | |
| 40 | PHM | Pultegroup Inc | Stock-Consumer Disc | 1.07% | — | -0.11% | |
| 41 | RJF | Raymond James Financial Inc | Stock-Financials | 1.00% | — | -2.53% | |
| 42 | ATI | Ati Inc | Stock-Industrials | 0.97% | — | -3.31% | |
| 43 | EA | Electronic Arts Inc | Stock-Comm Services | 0.97% | — | -1.73% | |
| 44 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.93% | — | -4.26% | |
| 45 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.92% | — | +66.89% | |
| 46 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.91% | — | -0.90% | |
| 47 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.91% | — | -1.20% | |
| 48 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.88% | — | +15.69% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.87% | — | -0.30% | |
| 50 | MA | Mastercard Inc - A | Stock-Financials | 0.85% | — | -0.72% |
According to official SEC Form 13F filings, Nbw Capital LLC reported a total U.S. public equity portfolio value of $463.6M across 88 disclosed positions in Q4 2024.
During Q4 2024, Nbw Capital LLC's top holdings by market value included GOOGL (4.1%)、AAPL (3.9%)、MSFT (3.8%). The largest single position, GOOGL, represented 4.1% 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 Q4 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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