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CIK: 0001915842
Total reported value
$5.8B
$5.8B
78 檔
25.4%
As reported in its official Q4 2024 Form 13F filing, Nearwater Capital Markets, Ltd's tracked investment portfolio stood at $5.8B with 78 total positions.
During Q4 2024, Nearwater Capital Markets, Ltd'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 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 17.68% | — | — | |
| 2 | AVGO | Broadcom Inc | Stock-Tech | 9.21% | -2.20% | EXIT | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.93% | -2.92% | — | |
| 4 | MA | Mastercard Inc - A | Stock-Financials | 5.36% | -1.28% | EXIT | |
| 5 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.88% | — | — | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.77% | +1.26% | — | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.72% | +2.41% | NEW | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.44% | — | — | |
| 9 | BAC | Bank Of America CORP | Stock-Financials | 2.40% | -0.02% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.37% | — | — | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.72% | -1.44% | EXIT | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.65% | -3.86% | — | |
| 13 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.57% | -0.80% | EXIT | |
| 14 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.56% | +0.45% | NEW | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.52% | +1.27% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.47% | +2.32% | — | |
| 17 | AXP | American Express Co | Stock-Financials | 1.44% | — | — | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.41% | -0.64% | — | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.15% | +1.23% | NEW | |
| 20 | HON | Honeywell International Inc | Stock-Industrials | 1.11% | — | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 1.11% | — | — | |
| 22 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.07% | — | — | |
| 23 | WFC | Wells Fargo & Co | Stock-Financials | 1.07% | -1.89% | EXIT | |
| 24 | MU | Micron Technology Inc | Stock-Tech | 1.06% | — | — | |
| 25 | SYK | Stryker CORP | Stock-Healthcare | 1.04% | — | — | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 1.01% | +0.51% | — | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.00% | — | — | |
| 28 | COP | Conocophillips | Stock-Energy | 0.99% | — | — | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.94% | — | — | |
| 30 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.91% | — | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.87% | -1.23% | EXIT | |
| 32 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.82% | +0.46% | NEW | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.80% | +1.07% | NEW | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.75% | +1.52% | NEW | |
| 35 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.73% | — | — | |
| 36 | ICE | Intercontinental Exchange In | Stock-Financials | 0.72% | — | — | |
| 37 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.71% | — | — | |
| 38 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.69% | — | — | |
| 39 | AMAT | Applied Materials Inc | Stock-Tech | 0.66% | -1.00% | EXIT | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.58% | — | — | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.56% | — | — | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.50% | — | — | |
| 43 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.49% | — | — | |
| 44 | T | At&t Inc | Stock-Comm Services | 0.45% | — | — | |
| 45 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.45% | — | — | |
| 46 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.45% | — | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.43% | -1.48% | EXIT | |
| 48 | PCG | P G & E CORP | Stock-Utilities | 0.43% | — | — | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.43% | — | — | |
| 50 | DE | Deere & Co | Stock-Industrials | 0.42% | — | — |
According to official SEC Form 13F filings, Nearwater Capital Markets, Ltd reported a total U.S. public equity portfolio value of $5.8B across 78 disclosed positions in Q4 2024.
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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 IVV, AVGO, NVDA) accounted for 25.4% of total reported equity market value during Q4 2024.
During Q4 2024, Nearwater Capital Markets, Ltd's top holdings by market value included IVV (17.7%)、AVGO (9.2%)、NVDA (6.9%). The largest single position, IVV, represented 17.7% of total portfolio value.
In Q4 2024, Nearwater Capital Markets, Ltd 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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