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CIK: 0001907054
Total reported value
$324.5M
$324.5M
159 檔
13.5%
As reported in its official Q1 2024 Form 13F filing, NCM Capital Management, LLC's tracked investment portfolio stood at $324.5M with 159 total positions.
During Q1 2024, NCM Capital Management, 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 | NVDA | Nvidia CORP | Stock-Tech | 7.29% | +0.80% | -2.54% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 6.19% | -0.54% | -3.66% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.95% | -0.29% | -0.52% | |
| 4 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.60% | -0.35% | -1.54% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.59% | +0.04% | -1.63% | |
| 6 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.04% | -1.03% | +202.42% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.96% | -0.04% | +1.77% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -0.05% | -0.10% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.46% | -0.14% | -3.48% | |
| 10 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.40% | -0.15% | +0.73% | |
| 11 | VUG | Vanguard Growth ETF | ETF-Other | 2.30% | +0.14% | -3.28% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.27% | -0.37% | |
| 13 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.39% | -0.13% | -9.06% | |
| 14 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.38% | -0.04% | -1.83% | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.24% | -0.04% | — | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.22% | -0.02% | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -0.28% | — | |
| 18 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.12% | -0.12% | -4.96% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | -0.05% | -0.40% | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.04% | -0.03% | -5.96% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.12% | — | |
| 22 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.91% | -0.07% | +0.66% | |
| 23 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 0.86% | +0.44% | +49.79% | |
| 24 | INTC | Intel CORP | Stock-Tech | 0.85% | +0.44% | +0.44% | |
| 25 | HDV | Ishares Core High Dividend E | ETF-Other | 0.84% | -0.09% | +0.02% | |
| 26 | QCOM | Qualcomm Inc | Stock-Tech | 0.83% | +0.09% | -2.23% | |
| 27 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.80% | +0.13% | -5.12% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.79% | +0.01% | -0.65% | |
| 29 | NEE | Nextera Energy Inc | Stock-Utilities | 0.76% | — | -2.60% | |
| 30 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.75% | -0.40% | -2.76% | |
| 31 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.75% | -0.11% | +3.04% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | +1.00% | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.13% | — | |
| 34 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.73% | +0.13% | -3.33% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.69% | +0.03% | +12.48% | |
| 36 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.68% | +0.01% | -10.58% | |
| 37 | HON | Honeywell International Inc | Stock-Industrials | 0.68% | -0.35% | EXIT | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.67% | -0.05% | +0.61% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.67% | +0.82% | -3.07% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.65% | — | +0.44% | |
| 41 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.12% | -8.30% | |
| 42 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | -0.05% | +1.70% | |
| 43 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.62% | -0.01% | — | |
| 44 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.61% | -0.10% | -0.18% | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.60% | +0.01% | — | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.59% | +0.02% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.05% | -0.31% | |
| 48 | BX | Blackstone Inc | Stock-Financials | 0.54% | -0.03% | -1.68% | |
| 49 | PFE | Pfizer Inc | Stock-Healthcare | 0.54% | +0.02% | +14.28% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.51% | +0.05% | -9.07% |
According to official SEC Form 13F filings, NCM Capital Management, LLC reported a total U.S. public equity portfolio value of $324.5M across 159 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, DIVO, MSFT) accounted for 13.5% of total reported equity market value during Q1 2024.
During Q1 2024, NCM Capital Management, LLC's top holdings by market value included NVDA (7.3%)、DIVO (6.2%)、MSFT (4.0%). The largest single position, NVDA, represented 7.3% of total portfolio value.
In Q1 2024, NCM Capital Management, 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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