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CIK: 0001757282
Total reported value
$330.1M
$330.1M
105 檔
30.5%
As reported in its official Q4 2024 Form 13F filing, Nkcfo LLC's tracked investment portfolio stood at $330.1M with 105 total positions.
During Q4 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 AMZN, AEM, MSFT) accounted for 30.5% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 12.63% | +0.12% | — | |
| 2 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 11.36% | -2.63% | -3.51% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.31% | — | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 6.23% | +0.30% | — | |
| 5 | KMI | Kinder Morgan, Inc. | Stock-Energy | 5.72% | — | — | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.99% | -0.91% | +49.27% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.97% | +0.33% | — | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 3.87% | +1.14% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.71% | +1.54% | -11.86% | |
| 10 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 3.21% | — | — | |
| 11 | YCS | Proshares Ultrashort Yen | ETF-Other | 2.10% | -0.98% | +100.00% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | — | — | |
| 13 | CUZ | Cousins Properties Inc | Stock-Real Estate | 2.04% | +1.42% | NEW | |
| 14 | PSX | Phillips 66 | Stock-Energy | 2.03% | -0.09% | — | |
| 15 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.50% | — | +33.63% | |
| 16 | LUV | Southwest Airlines Co | Stock-Industrials | 1.23% | — | — | |
| 17 | CB | Chubb Limited | Stock-Financials | 1.21% | — | — | |
| 18 | STT | State Street CORP | Stock-Financials | 1.21% | — | — | |
| 19 | GILD | Gilead Sciences Inc | Stock-Healthcare | 1.20% | — | — | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | 1.12% | — | — | |
| 21 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.04% | — | -11.17% | |
| 22 | EOG | Eog Resources Inc | Stock-Energy | 1.03% | -1.00% | EXIT | |
| 23 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.86% | — | — | |
| 24 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.82% | — | -33.44% | |
| 25 | NTRA | Natera Inc | Stock-Healthcare | 0.80% | +0.27% | -3.92% | |
| 26 | PRIM | Primoris Services CORP | Stock-Industrials | 0.74% | — | -4.16% | |
| 27 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.72% | -0.35% | EXIT | |
| 28 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.70% | -0.40% | -44.44% | |
| 29 | ARKB | Ark 21shares Bitcoin ETF | ETF-Crypto | 0.62% | — | -40.00% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.56% | — | — | |
| 31 | AMSC | American Superconductor CORP | Stock-Other | 0.51% | — | — | |
| 32 | ALK | Alaska Air Group Inc | Stock-Industrials | 0.48% | — | — | |
| 33 | PLNT | Planet Fitness Inc - Cl A | Stock-Consumer Disc | 0.48% | — | — | |
| 34 | LQDT | Liquidity Services Inc | Stock-Other | 0.38% | — | — | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.37% | -0.79% | EXIT | |
| 36 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.36% | — | — | |
| 37 | SPIR | Spire Global Inc | Stock-Other | 0.34% | — | — | |
| 38 | EQT | Eqt CORP | Stock-Energy | 0.32% | -0.01% | — | |
| 39 | UAL | United Airlines Holdings Inc | Stock-Industrials | 0.32% | — | — | |
| 40 | RELY | Remitly Global Inc | Stock-Other | 0.32% | — | — | |
| 41 | COHR | Coherent CORP | Stock-Tech | 0.31% | +0.10% | -55.88% | |
| 42 | ✓ | Playa Hotels & Resorts NV | Stock-Other | 0.31% | — | — | |
| 43 | BMA | Banco Macro Sa-adr | Stock-Other | 0.30% | — | — | |
| 44 | GTLS | Chart Industries Inc | Stock-Industrials | 0.29% | — | — | |
| 45 | LTH | Life Time Group Holdings Inc | Stock-Other | 0.29% | — | — | |
| 46 | UI | Ubiquiti Inc | Stock-Tech | 0.29% | — | — | |
| 47 | QTWO | Q2 Holdings Inc | Stock-Tech | 0.27% | — | — | |
| 48 | CBL | Cbl & Associates Properties | Stock-Other | 0.26% | — | — | |
| 49 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.25% | -0.29% | — | |
| 50 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.24% | — | — |
According to official SEC Form 13F filings, Nkcfo LLC reported a total U.S. public equity portfolio value of $330.1M across 105 disclosed positions in Q4 2024.
During Q4 2024, Nkcfo LLC's top holdings by market value included AMZN (12.6%)、AEM (11.4%)、MSFT (8.3%). The largest single position, AMZN, represented 12.6% 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 Q4 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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