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CIK: 0001757282
Total reported value
$330.1M
$330.1M
74 檔
25.1%
During the Q1 2024 filing period, Nkcfo LLC (CIK: 0001757282) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $330.1M across 74 reported positions.
During Q1 2024, Nkcfo LLC'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 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 13.87% | +0.12% | -1.11% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 11.57% | -2.63% | -0.61% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.97% | — | +1.93% | |
| 4 | PSX | Phillips 66 | Stock-Energy | 7.56% | -0.09% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.46% | +0.30% | — | |
| 6 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.05% | — | +1.43% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | +1.54% | -58.22% | |
| 8 | YCS | Proshares Ultrashort Yen | ETF-Other | 4.40% | -0.98% | +177.95% | |
| 9 | OXY | Occidental Petroleum CORP | Stock-Energy | 4.09% | -0.67% | EXIT | |
| 10 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.42% | +1.42% | NEW | |
| 11 | OSK | Oshkosh CORP | Stock-Industrials | 2.34% | — | — | |
| 12 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.18% | — | +100.00% | |
| 13 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.09% | — | -0.42% | |
| 14 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.99% | — | — | |
| 15 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 1.61% | — | — | |
| 16 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 1.61% | — | — | |
| 17 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 1.24% | — | — | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.23% | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.22% | — | — | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.13% | — | — | |
| 21 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.07% | — | — | |
| 22 | HP | Helmerich & Payne | Stock-Energy | 1.01% | — | — | |
| 23 | ADBE | Adobe Inc | Stock-Tech | 0.75% | — | +127.27% | |
| 24 | IAU | Ishares Gold Trust | ETF-Commodities | 0.69% | -0.91% | — | |
| 25 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.56% | -0.35% | EXIT | |
| 26 | UTI | Universal Technical Institut | Stock-Other | 0.54% | — | +280.00% | |
| 27 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.51% | — | -3.57% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.50% | — | — | |
| 29 | CEG | Constellation Energy | Stock-Utilities | 0.50% | — | — | |
| 30 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.49% | — | — | |
| 31 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.45% | — | +17.07% | |
| 32 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | — | — | |
| 33 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | — | — | |
| 34 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.35% | — | -52.63% | |
| 35 | KCCA | Kraneshares California Carbo | ETF-Other | 0.29% | — | — | |
| 36 | ROKU | Roku Inc | Stock-Comm Services | 0.27% | — | +100.00% | |
| 37 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.27% | — | — | |
| 38 | MTN | Vail Resorts Inc | Stock-Consumer Disc | 0.27% | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.26% | — | — | |
| 40 | ETN | Eaton Corporation plc | Stock-Industrials | 0.24% | — | -61.76% | |
| 41 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.24% | -0.07% | EXIT | |
| 42 | STRA | Strategic Education Inc | Stock-Other | 0.23% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.23% | — | — | |
| 44 | WTM | White Mountains Insurance Group, Ltd. | Stock-Financials | 0.21% | — | — | |
| 45 | VST | Vistra CORP | Stock-Utilities | 0.21% | — | — | |
| 46 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.21% | — | — | |
| 47 | FA | First Advantage CORP | Stock-Other | 0.19% | — | — | |
| 48 | PSN | Parsons CORP | Stock-Tech | 0.19% | — | — | |
| 49 | SCCO | Southern Copper CORP | Stock-Materials | 0.17% | — | — | |
| 50 | KNSL | Kinsale Capital Group Inc | Stock-Financials | 0.16% | — | — |
According to official SEC Form 13F filings, Nkcfo LLC reported a total U.S. public equity portfolio value of $330.1M across 74 disclosed positions in Q1 2024.
During Q1 2024, Nkcfo LLC's top holdings by market value included AMZN (13.9%)、AEM (11.6%)、MSFT (11.0%). The largest single position, AMZN, represented 13.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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 AMZN, AEM, MSFT) accounted for 25.1% of total reported equity market value during Q1 2024.
In Q1 2024, Nkcfo LLC 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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