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CIK: 0001907054
Total reported value
$324.5M
$324.5M
160 檔
15.8%
During the Q2 2024 filing period, NCM Capital Management, LLC (CIK: 0001907054) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $324.5M across 160 reported positions.
During Q2 2024, NCM Capital Management, 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 NVDA, DIVO, AAPL) accounted for 15.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 9.05% | +0.80% | +870.23% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.91% | -0.54% | +2.63% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.08% | +0.04% | -1.21% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.00% | -0.29% | +1.90% | |
| 5 | TPL | Texas Pacific Land CORP | Stock-Energy | 3.90% | -1.03% | +8.18% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.41% | -0.35% | +3.40% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.86% | -0.04% | +8.03% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.57% | -0.14% | +15.84% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.42% | -0.05% | +0.02% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.36% | +0.14% | +0.69% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.23% | -0.15% | -0.12% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.27% | -0.43% | |
| 13 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.31% | -0.13% | +0.40% | |
| 14 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.30% | +0.44% | +55.46% | |
| 15 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.25% | -0.04% | +0.33% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.18% | -0.02% | +9.89% | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.14% | -0.04% | — | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.13% | -0.28% | — | |
| 19 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.09% | -0.12% | +10.83% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.96% | +0.12% | -4.69% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.03% | +0.08% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.05% | +0.25% | |
| 23 | QCOM | Qualcomm Inc | Stock-Tech | 0.94% | +0.09% | +2.28% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.83% | -0.07% | — | |
| 25 | NEE | Nextera Energy Inc | Stock-Utilities | 0.78% | — | +0.03% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.78% | -0.09% | +0.04% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.76% | +0.03% | +1.01% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.75% | +0.13% | — | |
| 29 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.75% | +0.13% | -1.56% | |
| 30 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.74% | -0.11% | +2.40% | |
| 31 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.74% | -0.40% | -2.01% | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 0.73% | +0.82% | +30.14% | |
| 33 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.70% | +0.13% | -1.91% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.69% | +0.01% | — | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.03% | +1.40% | |
| 36 | HON | Honeywell International Inc | Stock-Industrials | 0.66% | -0.35% | EXIT | |
| 37 | XLK | Ss Technology Select Sector | ETF-Tech | 0.66% | +0.12% | — | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.64% | — | — | |
| 39 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.61% | -0.05% | -1.46% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | -0.05% | +3.61% | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.57% | +0.44% | +2.85% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.05% | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.57% | +0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.56% | -0.01% | — | |
| 45 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.02% | — | |
| 46 | MS | Morgan Stanley | Stock-Financials | 0.49% | +0.05% | -1.03% | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.05% | — | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.47% | +0.02% | -6.60% | |
| 49 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.47% | -0.12% | +7.45% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.47% | -0.08% | +45.00% |
According to official SEC Form 13F filings, NCM Capital Management, LLC reported a total U.S. public equity portfolio value of $324.5M across 160 disclosed positions in Q2 2024.
During Q2 2024, NCM Capital Management, LLC's top holdings by market value included NVDA (9.1%)、DIVO (5.9%)、AAPL (4.1%). The largest single position, NVDA, represented 9.1% of total portfolio value.
In Q2 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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