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CIK: 0001907054
Total reported value
$324.5M
$324.5M
165 檔
16.6%
According to the latest 13F quarterly dataset, NCM Capital Management, LLC managed an equity portfolio of $324.5M at the end of Q3 2024, spanning 165 distinct U.S. exchange-listed positions.
In Q3 2024, NCM Capital Management, LLC displayed an active expansion posture, initiating 12 new positions and adding to 47 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.24% | +0.80% | +1.11% | |
| 2 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 5.76% | -0.54% | +0.04% | |
| 3 | TPL | Texas Pacific Land CORP | Stock-Energy | 4.30% | -1.03% | +0.03% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.04% | -0.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.52% | -0.29% | +0.01% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.40% | -0.35% | +3.57% | |
| 7 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 3.00% | -0.04% | +7.05% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.89% | -0.14% | +12.75% | |
| 9 | VUG | Vanguard Growth ETF | ETF-Other | 2.51% | +0.14% | +13.15% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | -0.05% | -0.02% | |
| 11 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.24% | -0.15% | +0.88% | |
| 12 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.69% | +0.44% | +34.02% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.38% | +0.27% | -0.34% | |
| 14 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 1.38% | -0.13% | -0.15% | |
| 15 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | 1.20% | -0.04% | +0.10% | |
| 16 | VHT | Vanguard Health Care ETF | ETF-Other | 1.10% | -0.04% | — | |
| 17 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.07% | -0.12% | +0.92% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.05% | -0.28% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.01% | -0.05% | — | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.01% | -0.02% | +1.65% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.94% | -0.03% | +0.07% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.12% | — | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | — | -0.21% | |
| 24 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.85% | -0.07% | — | |
| 25 | MMM | 3m Co | Stock-Industrials | 0.83% | -0.01% | +117.27% | |
| 26 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.82% | -0.11% | +1.33% | |
| 27 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.80% | -0.40% | +0.36% | |
| 28 | HDV | Ishares Core High Dividend E | ETF-Other | 0.76% | -0.09% | -1.06% | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.01% | — | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.73% | +0.09% | -1.11% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | +0.13% | +0.03% | |
| 32 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.69% | +0.13% | — | |
| 33 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.82% | +0.87% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.68% | +0.03% | +1.61% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.05% | +23.07% | |
| 36 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.67% | +0.13% | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.65% | +0.03% | -0.10% | |
| 38 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.61% | -0.05% | — | |
| 39 | XLK | Ss Technology Select Sector | ETF-Tech | 0.59% | +0.12% | -1.81% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.59% | -0.05% | -2.18% | |
| 41 | HON | Honeywell International Inc | Stock-Industrials | 0.58% | -0.35% | EXIT | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.58% | — | — | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.55% | +0.01% | — | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.54% | -0.01% | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.53% | -0.08% | -0.93% | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.53% | +0.02% | — | |
| 47 | BX | Blackstone Inc | Stock-Financials | 0.53% | -0.03% | — | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.52% | -0.05% | — | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.48% | +0.05% | — | |
| 50 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.48% | -0.10% | -1.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MMM | 3m Co | +0.5% | +117.27% | Add |
| 2 | TPL | Texas Pacific Land CORP | +0.4% | +0.03% | Add |
| 3 | TCAF | T Rowe Prc Cap Appreciation | +0.4% | +34.02% | Add |
| 4 | SCHD | Schwab US Dvd Equity ETF | +0.3% | +12.75% | Add |
| 5 | ACIO | Aptus Collared Invest Opp | +0.2% | NEW | New buy |
| 6 | FBND | Fidelity Total Bond ETF | +0.2% | NEW | New buy |
| 7 | VUG | Vanguard Growth ETF | +0.2% | +13.15% | Add |
| 8 | AVUV | Avantis US Small Cap Value | +0.1% | +7.05% | Add |
| 9 | DFEV | Dimensional Emrg Mrkt Val | +0.1% | NEW | New buy |
| 10 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 11 | FCTE | Smi 3fourteen Full-cycl Trnd | +0.1% | NEW | New buy |
| 12 | IP | International Paper Co | +0.1% | NEW | New buy |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.07% | Add |
| 14 | SHY | Ishares 1-3 Year Treasury Bo | +0.1% | +50.22% | Add |
| 15 | PGR | Progressive CORP | +0.1% | NEW | New buy |
| 16 | XLB | Ss Materials Select Sector | +0.1% | NEW | New buy |
| 17 | PAVE | Global X US Infrastructure | +0.1% | NEW | New buy |
| 18 | DE | Deere & Co | +0.1% | NEW | New buy |
| 19 | CL | Colgate-palmolive Co | +0.1% | NEW | New buy |
| 20 | GE | General Electric | +0.1% | NEW | New buy |
| 21 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +35.33% | Add |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +1.33% | Add |
| 23 | INFL | Horizon Kinetics Infl Benef | +0.1% | -0.15% | Trim |
| 24 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 25 | NEE | Nextera Energy Inc | +0.1% | -0.21% | Trim |
| 26 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 27 | BX | Blackstone Inc | +0.1% | — | Unchanged |
| 28 | DIS | Walt Disney Co/the | +0.1% | +35.03% | Add |
| 29 | AVES | Avantis Emerging Markets Val | +0.1% | +23.00% | Add |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +36.36% | Add |
| 31 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.36% | Add |
| 32 | BMY | Bristol-myers Squibb Co | +0.1% | -0.93% | Trim |
| 33 | JMST | JPM Ultra-short Muni Income | +0.1% | +49.40% | Add |
| 34 | T86 | Tri Pointe Homes Inc | +0.1% | — | Unchanged |
| 35 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | 0% | — | Unchanged |
| 37 | GILD | Gilead Sciences Inc | 0% | -0.94% | Trim |
| 38 | UPS | United Parcel Service-cl B | 0% | +26.81% | Add |
| 39 | LOW | Lowe's Cos Inc | 0% | +0.13% | Add |
| 40 | NKE | Nike Inc -cl B | 0% | -1.74% | Trim |
| 41 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 42 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 43 | PYPL | Paypal Holdings Inc | 0% | -1.35% | Trim |
| 44 | AAPL | Apple Inc | 0% | -0.83% | Trim |
| 45 | DVY | Ishares Select Dividend ETF | 0% | — | Unchanged |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | Unchanged |
| 47 | WY | Weyerhaeuser Co | 0% | -0.99% | Trim |
| 48 | ACN | Accenture plc | 0% | -2.13% | Trim |
| 49 | GLW | Corning Inc | 0% | — | Unchanged |
| 50 | WPM | Wheaton Precious Metals CORP | 0% | +0.01% | Add |
According to official SEC Form 13F filings, NCM Capital Management, LLC reported a total U.S. public equity portfolio value of $324.5M across 165 disclosed positions in Q3 2024.
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 NVDA, DIVO, TPL) accounted for 16.6% of total reported equity market value during Q3 2024.
Top New Position Initiated
ACIO
市值: $509.1K
Top Position Liquidated / Trimmed
RTX
前期市值: $729.3K
During Q3 2024, NCM Capital Management, LLC's top holdings by market value included NVDA (8.2%)、DIVO (5.8%)、TPL (4.3%). The largest single position, NVDA, represented 8.2% of total portfolio value.
In Q3 2024, NCM Capital Management, LLC made 103 total portfolio adjustments, initiating 12 new buys, adding to 47 positions, trimming 37 holdings, and fully liquidating 7 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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