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CIK: 0002023709
Total reported value
$71.9M
$71.9M
136 檔
167.5%
As reported in its official Q3 2024 Form 13F filing, NCP Inc.'s tracked investment portfolio stood at $71.9M with 136 total positions.
During Q3 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, TSLA) accounted for 167.5% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 40.26% | -0.31% | +8.22% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.26% | -0.83% | +14.55% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.10% | -0.38% | -14.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.76% | -0.37% | -38.60% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.23% | -0.19% | -0.24% | |
| 6 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.85% | +1.73% | NEW | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.57% | -0.33% | +1.72% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.91% | -0.14% | -8.76% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.82% | +1.89% | -1.69% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.73% | -0.64% | +25.75% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.47% | +0.29% | — | |
| 12 | EQIX | Equinix Inc | Stock-Real Estate | 1.42% | -0.57% | -1.75% | |
| 13 | BA | Boeing Co/the | Stock-Industrials | 1.15% | -0.15% | +37.83% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.01% | — | — | |
| 15 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.96% | +3.07% | +1900.00% | |
| 16 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.91% | — | +2.80% | |
| 17 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.81% | — | +2.95% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 0.81% | -0.02% | -2.69% | |
| 19 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.09% | +1555.91% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.75% | — | +8.33% | |
| 21 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.68% | — | +3.07% | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.63% | — | +11.06% | |
| 23 | DELL | Dell Technologies -c | Stock-Tech | 0.62% | — | — | |
| 24 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.56% | — | -6.59% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.56% | -0.42% | — | |
| 26 | WM | Waste Management Inc | Stock-Industrials | 0.54% | -0.29% | — | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.12% | -1.91% | |
| 28 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.38% | — | +40.95% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | — | — | |
| 30 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.29% | — | +0.50% | |
| 31 | F | Ford Motor Co | Stock-Consumer Disc | 0.28% | -0.12% | EXIT | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.27% | -0.03% | -22.03% | |
| 33 | GE | General Electric | Stock-Industrials | 0.26% | +0.11% | -2.08% | |
| 34 | HON | Honeywell International Inc | Stock-Industrials | 0.26% | -0.82% | EXIT | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.25% | — | +0.02% | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.24% | -0.02% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.01% | — | |
| 38 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | -0.15% | — | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.17% | — | +312.15% | |
| 40 | GEV | GE Vernova Inc | Stock-Industrials | 0.16% | +0.19% | +74.24% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.15% | -0.01% | — | |
| 42 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.15% | — | — | |
| 43 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | +9.17% | |
| 44 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.14% | +0.16% | -16.04% | |
| 45 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.14% | — | +35.17% | |
| 46 | GM | General Motors Co | Stock-Consumer Disc | 0.14% | -0.04% | -4.47% | |
| 47 | IBM | Intl Business Machines CORP | Stock-Tech | 0.13% | — | — | |
| 48 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.13% | — | +67.82% | |
| 49 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.11% | -0.06% | — | |
| 50 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.11% | -0.01% | +0.29% |
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 Q3 2024.
During Q3 2024, NCP Inc.'s top holdings by market value included META (40.3%)、NVDA (14.3%)、TSLA (5.1%). The largest single position, META, represented 40.3% 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 Q3 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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