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CIK: 0002023709
Total reported value
$71.9M
$71.9M
136 檔
136.7%
According to the latest 13F quarterly dataset, NCP Inc. managed an equity portfolio of $71.9M at the end of Q1 2024, spanning 136 distinct U.S. exchange-listed positions.
During Q1 2024, NCP Inc.'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 | META | Meta Platforms Inc-class A | Stock-Comm Services | 37.89% | -0.31% | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 11.00% | -0.83% | — | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.46% | -0.37% | — | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.44% | -0.38% | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.18% | -0.19% | — | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 4.13% | +0.12% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.29% | -0.33% | — | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.14% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.98% | +1.89% | — | |
| 10 | EQIX | Equinix Inc | Stock-Real Estate | 1.63% | -0.57% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.62% | +0.29% | — | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.43% | -0.64% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.34% | -0.15% | — | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.98% | — | — | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 0.97% | -0.02% | — | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.74% | — | — | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.74% | — | — | |
| 18 | WM | Waste Management Inc | Stock-Industrials | 0.66% | -0.29% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.65% | -0.12% | — | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.60% | — | — | |
| 21 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.55% | -0.42% | — | |
| 22 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.54% | +1.73% | NEW | |
| 23 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.53% | — | — | |
| 24 | AFRM | Affirm Holdings Inc | Stock-Financials | 0.46% | — | — | |
| 25 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.44% | — | — | |
| 26 | F | Ford Motor Co | Stock-Consumer Disc | 0.42% | -0.12% | EXIT | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 0.40% | -0.03% | — | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.35% | — | — | |
| 29 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.34% | +0.16% | — | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.33% | — | — | |
| 31 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 32 | HON | Honeywell International Inc | Stock-Industrials | 0.31% | -0.82% | EXIT | |
| 33 | GE | General Electric | Stock-Industrials | 0.31% | +0.11% | — | |
| 34 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.29% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | +0.01% | — | |
| 36 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.23% | — | — | |
| 37 | MMM | 3m Co | Stock-Industrials | 0.23% | -0.02% | — | |
| 38 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.23% | — | — | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.21% | -0.15% | — | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.18% | -0.01% | — | |
| 41 | ORCL | Oracle CORP | Stock-Tech | 0.17% | +0.02% | — | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 0.17% | -0.04% | — | |
| 43 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.17% | — | — | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.14% | — | — | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | — | — | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | — | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.13% | -0.06% | — | |
| 48 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.13% | -0.01% | — | |
| 49 | CLF | Cleveland-cliffs Inc | Stock-Materials | 0.12% | — | — | |
| 50 | INTC | Intel CORP | Stock-Tech | 0.12% | — | — |
According to official SEC Form 13F filings, NCP Inc. reported a total U.S. public equity portfolio value of $71.9M across 136 disclosed positions in Q1 2024.
During Q1 2024, NCP Inc.'s top holdings by market value included META (37.9%)、NVDA (11.0%)、AMZN (9.5%). The largest single position, META, represented 37.9% 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 terms of portfolio concentration, the top 5 core holdings (including META, NVDA, AMZN) accounted for 136.7% of total reported equity market value during Q1 2024.
In Q1 2024, NCP Inc. 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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