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CIK: 0001757282
Total reported value
$330.1M
$330.1M
79 檔
28.7%
The Q3 2024 SEC filing reveals that Nkcfo LLC held a total portfolio value of $330.1M, covering 79 public equity positions.
During Q3 2024, Nkcfo LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including AEM, AMZN, MSFT) accounted for 28.7% of total reported equity market value during Q3 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 13.16% | -2.63% | +5.36% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 11.65% | +0.12% | +2.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 9.21% | — | +2.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.29% | +0.30% | +1.62% | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.01% | — | +2.88% | |
| 6 | HPQ | Hp Inc | Stock-Tech | 4.34% | — | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.01% | +1.54% | — | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 3.64% | -0.91% | +459.38% | |
| 9 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.60% | — | +75.51% | |
| 10 | PSX | Phillips 66 | Stock-Energy | 2.54% | -0.09% | -47.74% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 2.43% | — | +1.94% | |
| 12 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.41% | +1.42% | NEW | |
| 13 | YCS | Proshares Ultrashort Yen | ETF-Other | 1.90% | -0.98% | -22.55% | |
| 14 | NNN | Nnn Reit Inc | Stock-Real Estate | 1.84% | — | +1.99% | |
| 15 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.83% | — | — | |
| 16 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 1.72% | — | +3.54% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.68% | — | — | |
| 18 | CB | Chubb Limited | Stock-Financials | 1.37% | — | +3.37% | |
| 19 | AMG | Affiliated Managers Group | Stock-Financials | 1.35% | — | — | |
| 20 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.30% | — | — | |
| 21 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.22% | — | +3.86% | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.17% | — | — | |
| 23 | EOG | Eog Resources Inc | Stock-Energy | 1.12% | -1.00% | EXIT | |
| 24 | DFJ | Wisdomtree Jpn S/c Dvd Fund | ETF-Other | 0.95% | — | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | -0.40% | +125.00% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.85% | — | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.20% | +2.86% | |
| 28 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.76% | — | -16.67% | |
| 29 | NTRA | Natera Inc | Stock-Healthcare | 0.73% | +0.27% | — | |
| 30 | COHR | Coherent CORP | Stock-Tech | 0.72% | +0.10% | +47.83% | |
| 31 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.71% | — | +188.46% | |
| 32 | PRIM | Primoris Services CORP | Stock-Industrials | 0.64% | — | +2.78% | |
| 33 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.60% | — | +1433.33% | |
| 34 | ILMN | Illumina Inc | Stock-Healthcare | 0.47% | +0.02% | — | |
| 35 | WULF | Terawulf Inc | Stock-Financials | 0.45% | — | — | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.44% | -0.11% | +692.27% | |
| 37 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.43% | — | — | |
| 38 | ✓ | Establishment Labs Holdings In | Stock-Other | 0.41% | — | +300.00% | |
| 39 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.41% | — | — | |
| 40 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.40% | -0.35% | EXIT | |
| 41 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.36% | — | — | |
| 42 | CPAY | Corpay Inc | Stock-Tech | 0.25% | — | — | |
| 43 | CIEN | Ciena CORP | Stock-Tech | 0.25% | — | — | |
| 44 | ADBE | Adobe Inc | Stock-Tech | 0.25% | — | -65.52% | |
| 45 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.24% | — | -20.00% | |
| 46 | GLW | Corning Inc | Stock-Tech | 0.22% | — | — | |
| 47 | UI | Ubiquiti Inc | Stock-Tech | 0.21% | — | — | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.20% | — | — | |
| 49 | PPTA | Perpetua Resources CORP | Stock-Other | 0.20% | -0.25% | — | |
| 50 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.20% | — | — |
According to official SEC Form 13F filings, Nkcfo LLC reported a total U.S. public equity portfolio value of $330.1M across 79 disclosed positions in Q3 2024.
During Q3 2024, Nkcfo LLC's top holdings by market value included AEM (13.2%)、AMZN (11.7%)、MSFT (9.2%). The largest single position, AEM, represented 13.2% of total portfolio value.
In Q3 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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