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CIK: 0002023709
Total reported value
$71.9M
$71.9M
132 檔
190.1%
At the close of Q4 2024, NCP Inc. disclosed equity holdings valued at approximately $71.9M, spread across 132 reported holdings.
During Q4 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 190.1% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 38.57% | -0.31% | +3.96% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 15.98% | -0.83% | +12.49% | |
| 3 | TSLA | Tesla Inc | Stock-Consumer Disc | 5.92% | -0.38% | -16.47% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.05% | -0.37% | — | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 4.63% | -0.19% | -3.42% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.48% | -0.33% | -0.37% | |
| 7 | ARM | Arm Holdings Plc-adr | Stock-Tech | 2.22% | +1.73% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.73% | -0.14% | +2.57% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.73% | +1.89% | +0.67% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.61% | -0.64% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.51% | +0.29% | — | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.49% | -0.09% | +63.09% | |
| 13 | EQIX | Equinix Inc | Stock-Real Estate | 1.36% | -0.57% | — | |
| 14 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.99% | +3.07% | -5.83% | |
| 15 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.94% | — | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.02% | +2.81% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | — | +20.17% | |
| 18 | BA | Boeing Co/the | Stock-Industrials | 0.82% | -0.15% | -31.89% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | — | — | |
| 20 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 0.78% | — | +4.96% | |
| 21 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.69% | — | +31.82% | |
| 22 | PDI | Pimco Dynamic Income Fund | Stock-Financials | 0.61% | — | +20.22% | |
| 23 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.54% | -0.42% | — | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.47% | -0.29% | -0.22% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.12% | +0.03% | |
| 26 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | — | +7.69% | |
| 27 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.41% | — | +18.16% | |
| 28 | F | Ford Motor Co | Stock-Consumer Disc | 0.38% | -0.12% | EXIT | |
| 29 | NDMO | Nuveen Dynamic Municipal Opp | Stock-Other | 0.35% | — | -36.26% | |
| 30 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.27% | — | +90.02% | |
| 31 | HON | Honeywell International Inc | Stock-Industrials | 0.25% | -0.82% | EXIT | |
| 32 | XLF | Ss Financial Select Sector | ETF-Other | 0.25% | -0.03% | -3.67% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | +0.01% | — | |
| 34 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.23% | — | +0.42% | |
| 35 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.22% | +0.16% | — | |
| 36 | MMM | 3m Co | Stock-Industrials | 0.21% | -0.02% | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.21% | +0.11% | — | |
| 38 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.20% | — | — | |
| 39 | GEV | GE Vernova Inc | Stock-Industrials | 0.19% | +0.19% | — | |
| 40 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.18% | — | +18.53% | |
| 41 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.17% | — | +55.00% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.16% | -0.01% | — | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.16% | — | +93.75% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.15% | — | +0.08% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.14% | -0.15% | — | |
| 46 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.14% | — | +119.38% | |
| 47 | GM | General Motors Co | Stock-Consumer Disc | 0.13% | -0.04% | -7.63% | |
| 48 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.12% | — | — | |
| 49 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.11% | — | — | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.11% | — | -9.52% |
According to official SEC Form 13F filings, NCP Inc. reported a total U.S. public equity portfolio value of $71.9M across 132 disclosed positions in Q4 2024.
During Q4 2024, NCP Inc.'s top holdings by market value included META (38.6%)、NVDA (16.0%)、TSLA (5.9%). The largest single position, META, represented 38.6% 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 Q4 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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