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CIK: 0001696731
Total reported value
$439.0M
$439.0M
57 檔
50.5%
The Q1 2024 SEC filing reveals that New Capital Management LP held a total portfolio value of $439.0M, covering 57 public equity positions.
During Q1 2024, New Capital Management LP'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 DFAC, DFAX, BRK-B) accounted for 50.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 26.60% | +1.47% | +14.72% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.24% | +0.22% | +1.82% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.71% | -0.45% | -0.14% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.24% | — | +6.58% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.46% | +0.25% | — | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.34% | -0.10% | +2.88% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.19% | +0.12% | +25.99% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.08% | — | +6.11% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 3.05% | -0.39% | — | |
| 10 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.72% | -0.11% | +7.14% | |
| 11 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.21% | +0.02% | -20.76% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.36% | -0.03% | -19.06% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.33% | -0.12% | -6.51% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.21% | — | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | -0.05% | -37.02% | |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 1.00% | — | -7.09% | |
| 17 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | -6.91% | |
| 18 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | — | -7.49% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.61% | -0.03% | +0.95% | |
| 20 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.61% | — | — | |
| 21 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.55% | +0.05% | -5.34% | |
| 22 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | — | +1.29% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.49% | +0.02% | — | |
| 24 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | — | -14.49% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.38% | — | — | |
| 26 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.36% | -0.01% | — | |
| 27 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.35% | +0.02% | +1.34% | |
| 28 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.34% | +0.01% | — | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.31% | -0.01% | -1.02% | |
| 30 | DGRO | Ishares Core Dividend Growth | ETF-Other | 0.29% | — | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.23% | -0.02% | — | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.02% | -91.94% | |
| 33 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.19% | -0.03% | +0.01% | |
| 34 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.18% | — | — | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.18% | — | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.02% | — | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.16% | -0.03% | -16.17% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.15% | — | +0.43% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.03% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.17% | — | |
| 41 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | — | |
| 42 | NFLX | Netflix Inc | Stock-Comm Services | 0.13% | -0.05% | — | |
| 43 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.13% | — | +2.32% | |
| 44 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | — | — | |
| 46 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 47 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.09% | -0.05% | EXIT | |
| 48 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.09% | -0.01% | — | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | -94.59% | |
| 50 | CSX | Csx CORP | Stock-Industrials | 0.09% | — | — |
According to official SEC Form 13F filings, New Capital Management LP reported a total U.S. public equity portfolio value of $439.0M across 57 disclosed positions in Q1 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.
During Q1 2024, New Capital Management LP's top holdings by market value included DFAC (26.6%)、DFAX (16.2%)、BRK-B (13.7%). The largest single position, DFAC, represented 26.6% of total portfolio value.
In Q1 2024, New Capital Management LP 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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