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CIK: 0001696731
Total reported value
$439.0M
$439.0M
54 檔
51.0%
According to the latest 13F quarterly dataset, New Capital Management LP managed an equity portfolio of $439.0M at the end of Q2 2024, spanning 54 distinct U.S. exchange-listed positions.
During Q2 2024, New Capital Management LP'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 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 27.65% | +1.47% | +0.26% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.68% | +0.22% | -0.00% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.92% | -0.45% | +9.47% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.39% | +0.25% | -4.24% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.12% | — | -22.74% | |
| 6 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.42% | -0.10% | -0.47% | |
| 7 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.34% | +0.12% | +0.74% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 3.07% | — | -1.87% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.95% | -0.39% | — | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.26% | +0.02% | +1.87% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 2.01% | -0.11% | -27.93% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.43% | -0.03% | +4.58% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.33% | -0.12% | -2.27% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.13% | -0.05% | +1.07% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.99% | — | -3.03% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.90% | — | -2.44% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | — | -2.62% | |
| 18 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.61% | -0.03% | -2.08% | |
| 19 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.59% | +0.05% | +1.70% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.50% | — | -2.30% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | +0.02% | -10.91% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | — | -3.39% | |
| 23 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | +0.02% | -0.73% | |
| 24 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.35% | -0.01% | — | |
| 25 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.35% | +0.01% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.29% | -0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | -0.02% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.02% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.19% | — | -50.00% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.18% | -0.03% | +18.18% | |
| 31 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.18% | -0.03% | -6.51% | |
| 32 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.18% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.17% | — | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | — | |
| 35 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | — | |
| 36 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.02% | — | |
| 37 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | — | +11.24% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.05% | — | |
| 39 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.15% | -0.03% | -7.70% | |
| 40 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | +5.86% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | +6.52% | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 43 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.09% | -0.05% | EXIT | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 45 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.08% | -0.03% | — | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.08% | — | — | |
| 47 | CSX | Csx CORP | Stock-Industrials | 0.08% | — | — | |
| 48 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | +0.01% | +0.68% | |
| 49 | SHYM | Ishares Short Duration High | ETF-Other | 0.08% | — | — | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | — | — |
According to official SEC Form 13F filings, New Capital Management LP reported a total U.S. public equity portfolio value of $439.0M across 54 disclosed positions in Q2 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 DFAC, DFAX, BRK-B) accounted for 51.0% of total reported equity market value during Q2 2024.
During Q2 2024, New Capital Management LP's top holdings by market value included DFAC (27.6%)、DFAX (16.7%)、BRK-B (14.9%). The largest single position, DFAC, represented 27.6% of total portfolio value.
In Q2 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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