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CIK: 0001696731
Total reported value
$439.0M
$439.0M
52 檔
56.8%
During the Q3 2024 filing period, New Capital Management LP (CIK: 0001696731) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $439.0M across 52 reported positions.
During Q3 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 | 28.63% | +1.47% | +5.84% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 16.73% | +0.22% | +2.64% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 15.73% | -0.45% | +1.27% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 5.48% | +0.25% | -0.21% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.76% | — | -4.91% | |
| 6 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.29% | +0.12% | +0.38% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.11% | -0.10% | -2.97% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.94% | — | +0.09% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.80% | -0.39% | +0.02% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.48% | +0.02% | +3.24% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.88% | -0.11% | -2.08% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.41% | -0.03% | -0.99% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.21% | -0.12% | -0.98% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 1.00% | -0.05% | +0.18% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.92% | — | +0.78% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.85% | — | +0.89% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.84% | — | +4.16% | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.58% | +0.05% | -0.11% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.56% | -0.03% | -1.33% | |
| 20 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | — | -1.42% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.02% | +0.02% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.40% | — | +0.41% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.38% | +0.01% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.36% | +0.02% | +1.66% | |
| 25 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.30% | -0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.02% | — | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.02% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.17% | +0.02% | — | |
| 30 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.17% | -0.03% | +0.15% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | -0.03% | -4.33% | |
| 32 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | +0.02% | |
| 33 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | — | +2.35% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | -0.05% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.14% | +0.17% | — | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.14% | +0.03% | +1.32% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | -0.03% | +0.17% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | — | |
| 39 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.13% | — | — | |
| 40 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.12% | -0.01% | — | |
| 41 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.11% | -0.03% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | +0.91% | |
| 43 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | — | — | |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.08% | -0.05% | EXIT | |
| 45 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | +0.01% | +1.46% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.08% | — | — | |
| 47 | SHYM | Ishares Short Duration High | ETF-Other | 0.07% | — | — | |
| 48 | AON | Aon plc | Stock-Financials | 0.07% | -0.01% | — | |
| 49 | AZO | Autozone Inc | Stock-Consumer Disc | 0.07% | — | — | |
| 50 | CBT | Cabot CORP | Stock-Materials | 0.06% | — | — |
According to official SEC Form 13F filings, New Capital Management LP reported a total U.S. public equity portfolio value of $439.0M across 52 disclosed positions in Q3 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 56.8% of total reported equity market value during Q3 2024.
During Q3 2024, New Capital Management LP's top holdings by market value included DFAC (28.6%)、DFAX (16.7%)、BRK-B (15.7%). The largest single position, DFAC, represented 28.6% of total portfolio value.
In Q3 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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