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CIK: 0001696731
Total reported value
$439.0M
$439.0M
51 檔
54.4%
According to the latest 13F quarterly dataset, New Capital Management LP managed an equity portfolio of $439.0M at the end of Q4 2024, spanning 51 distinct U.S. exchange-listed positions.
During Q4 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 | 29.92% | +1.47% | -0.02% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 15.92% | +0.22% | -0.21% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 14.19% | -0.45% | -11.56% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.05% | +0.25% | -0.78% | |
| 5 | DFSU | Dimensional US Sus Core1 ETF | ETF-Other | 3.76% | +0.12% | +8.20% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.75% | — | +0.52% | |
| 7 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 3.12% | -0.10% | -2.40% | |
| 8 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.91% | — | -0.11% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.59% | -0.39% | -0.23% | |
| 10 | DFGR | Dim Global Real Estate ETF | ETF-Other | 2.29% | +0.02% | +0.67% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.89% | -0.11% | +0.53% | |
| 12 | DFSI | Dimensional Int Sus Cor1 ETF | ETF-Other | 1.47% | -0.03% | +9.49% | |
| 13 | TFLO | Ishares Treasury Floating Ra | ETF-Gov Bonds | 1.26% | -0.12% | +0.60% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.99% | -0.05% | -3.06% | |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.95% | — | -0.29% | |
| 16 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.86% | — | -0.56% | |
| 17 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.85% | — | +0.46% | |
| 18 | DFSE | Dimensional Em Sus Core1 ETF | ETF-Other | 0.60% | +0.05% | +7.64% | |
| 19 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.57% | -0.03% | -0.73% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.52% | +0.02% | +0.01% | |
| 21 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.46% | — | -2.83% | |
| 22 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.41% | — | -0.19% | |
| 23 | KIM | Kimco Realty CORP | Stock-Real Estate | 0.40% | +0.01% | — | |
| 24 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.37% | +0.02% | +2.00% | |
| 25 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.34% | -0.01% | — | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.33% | -0.01% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.28% | -0.02% | +0.62% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.02% | — | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.05% | — | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.17% | +0.17% | — | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | — | |
| 32 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.17% | -0.03% | -0.45% | |
| 33 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.16% | — | +0.54% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | +0.02% | — | |
| 35 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.15% | — | -2.06% | |
| 36 | XOM | Exxon Mobil CORP | Stock-Energy | 0.14% | -0.03% | -7.44% | |
| 37 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.14% | -0.03% | +0.02% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | — | -1.30% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.13% | — | -1.62% | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | +0.02% | — | |
| 41 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.12% | -0.03% | — | |
| 42 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.10% | -0.01% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.09% | — | — | |
| 44 | NEAR | Ishares Sh Dba ETF Usd Inc | ETF-Other | 0.08% | -0.05% | EXIT | |
| 45 | AON | Aon plc | Stock-Financials | 0.08% | -0.01% | — | |
| 46 | AOA | Ishares Core 80/20 Aggressiv | ETF-Other | 0.08% | +0.01% | — | |
| 47 | SHYM | Ishares Short Duration High | ETF-Other | 0.07% | — | — | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.07% | — | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.06% | — | — | |
| 50 | CSX | Csx CORP | Stock-Industrials | 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 51 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 DFAC, DFAX, BRK-B) accounted for 54.4% of total reported equity market value during Q4 2024.
During Q4 2024, New Capital Management LP's top holdings by market value included DFAC (29.9%)、DFAX (15.9%)、BRK-B (14.2%). The largest single position, DFAC, represented 29.9% of total portfolio value.
In Q4 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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