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CIK: 0001757282
Total reported value
$330.1M
$330.1M
81 檔
26.7%
During the Q2 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 81 reported positions.
During Q2 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 | 13.47% | +0.12% | -0.85% | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 11.59% | -2.63% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 10.65% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.40% | +0.30% | +4.41% | |
| 5 | PSX | Phillips 66 | Stock-Energy | 5.97% | -0.09% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.03% | +1.54% | — | |
| 7 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.00% | — | — | |
| 8 | YCS | Proshares Ultrashort Yen | ETF-Other | 3.43% | -0.98% | -26.57% | |
| 9 | OSK | Oshkosh CORP | Stock-Industrials | 2.70% | — | +45.77% | |
| 10 | XOM | Exxon Mobil CORP | Stock-Energy | 2.67% | — | — | |
| 11 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.13% | +1.42% | NEW | |
| 12 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 2.11% | — | -1.75% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 2.00% | — | — | |
| 14 | OXY | Occidental Petroleum CORP | Stock-Energy | 1.81% | -0.67% | EXIT | |
| 15 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.81% | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.46% | — | +3.42% | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.34% | — | — | |
| 18 | EOG | Eog Resources Inc | Stock-Energy | 1.31% | -1.00% | EXIT | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.21% | — | — | |
| 20 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 1.01% | — | — | |
| 21 | HST | Host Hotels & Resorts Inc | Stock-Real Estate | 0.99% | — | — | |
| 22 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.98% | — | -21.05% | |
| 23 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.93% | — | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.88% | — | +16.00% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.86% | +0.20% | — | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.66% | -0.91% | — | |
| 27 | PRIM | Primoris Services CORP | Stock-Industrials | 0.61% | — | +1055.27% | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.51% | — | — | |
| 29 | UTI | Universal Technical Institut | Stock-Other | 0.47% | — | -3.51% | |
| 30 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.46% | +0.03% | — | |
| 31 | COHR | Coherent CORP | Stock-Tech | 0.45% | +0.10% | — | |
| 32 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.45% | -0.40% | — | |
| 33 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.43% | -0.35% | EXIT | |
| 34 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.42% | — | -25.93% | |
| 35 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.41% | — | — | |
| 36 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.40% | — | — | |
| 37 | MRVL | Marvell Technology Inc | Stock-Tech | 0.40% | — | +9.47% | |
| 38 | 62C | Piper Sandler Cos | Stock-Other | 0.39% | — | — | |
| 39 | EVR | Evercore Inc - A | Stock-Financials | 0.38% | — | — | |
| 40 | VLTO | Veralto CORP | Stock-Industrials | 0.36% | — | — | |
| 41 | WWD | Woodward Inc | Stock-Industrials | 0.36% | — | — | |
| 42 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.35% | — | — | |
| 43 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.33% | — | — | |
| 44 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 0.31% | — | — | |
| 45 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.31% | — | — | |
| 46 | CGNX | Cognex CORP | Stock-Tech | 0.31% | — | — | |
| 47 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.25% | — | -30.67% | |
| 48 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.22% | — | — | |
| 49 | GEO | Geo Group Inc/the | Stock-Other | 0.20% | — | — | |
| 50 | ANETEUR | Arista Networks Inc | Stock-Other | 0.19% | — | — |
According to official SEC Form 13F filings, Nkcfo LLC reported a total U.S. public equity portfolio value of $330.1M across 81 disclosed positions in Q2 2024.
During Q2 2024, Nkcfo LLC's top holdings by market value included AMZN (13.5%)、AEM (11.6%)、MSFT (10.7%). The largest single position, AMZN, represented 13.5% 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 26.7% of total reported equity market value during Q2 2024.
In Q2 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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