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CIK: 0002023709
Total reported value
$71.9M
$71.9M
138 檔
151.4%
The Q2 2024 SEC filing reveals that NCP Inc. held a total portfolio value of $71.9M, covering 138 public equity positions.
During Q2 2024, NCP Inc.'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 META, NVDA, AMZN) accounted for 151.4% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 36.38% | -0.31% | +1.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.06% | -0.83% | +922.28% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.92% | -0.37% | -3.67% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.00% | -0.38% | -10.66% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.48% | -0.19% | +5.37% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 3.62% | +1.73% | NEW | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.54% | -0.33% | -1.21% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.14% | +24.69% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.01% | +1.89% | +3.07% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.79% | +0.29% | -0.08% | |
| 11 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.46% | -0.64% | -3.61% | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 1.36% | -0.57% | — | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.11% | -0.15% | -4.23% | |
| 14 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | -0.02% | -0.25% | |
| 15 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.93% | — | — | |
| 16 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.86% | — | +24.39% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 0.80% | — | — | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | — | +4.42% | |
| 19 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.71% | — | +46.63% | |
| 20 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.68% | — | +21.31% | |
| 21 | WM | Waste Management Inc | Stock-Industrials | 0.62% | -0.29% | +2.24% | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.58% | — | +47.69% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.42% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | -0.12% | -21.05% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.47% | -0.09% | +615.38% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | — | +8.33% | |
| 27 | F | Ford Motor Co | Stock-Consumer Disc | 0.36% | -0.12% | EXIT | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.35% | -0.03% | -3.56% | |
| 29 | HON | Honeywell International Inc | Stock-Industrials | 0.29% | -0.82% | EXIT | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.29% | +0.01% | -1.75% | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.28% | — | +5.26% | |
| 32 | GE | General Electric | Stock-Industrials | 0.25% | +0.11% | -2.97% | |
| 33 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.24% | — | +0.59% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.24% | — | +0.02% | |
| 35 | MMM | 3m Co | Stock-Industrials | 0.20% | -0.02% | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.15% | — | |
| 37 | AMD | Advanced Micro Devices | Stock-Tech | 0.18% | +0.12% | -94.82% | |
| 38 | GM | General Motors Co | Stock-Consumer Disc | 0.16% | -0.04% | +1.85% | |
| 39 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.16% | +0.16% | -48.54% | |
| 40 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | +5.38% | |
| 41 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.13% | — | — | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.13% | — | +3.15% | |
| 43 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.12% | -0.01% | +0.54% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | — | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.11% | -0.06% | — | |
| 46 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.11% | — | -50.00% | |
| 47 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.10% | -0.12% | +0.08% | |
| 48 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.10% | — | -40.20% | |
| 49 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.09% | — | -3.66% | |
| 50 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.09% | — | — |
According to official SEC Form 13F filings, NCP Inc. reported a total U.S. public equity portfolio value of $71.9M across 138 disclosed positions in Q2 2024.
During Q2 2024, NCP Inc.'s top holdings by market value included META (36.4%)、NVDA (14.1%)、AMZN (8.9%). The largest single position, META, represented 36.4% of total portfolio value.
In Q2 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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