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CIK: 0002021442
Total reported value
$299.8M
$299.8M
30 檔
19.7%
In Q4 2024, Nutshell Asset Management Ltd's U.S. equity holdings reached a combined market value of $299.8M, distributed across 30 disclosed stock positions.
During Q4 2024, Nutshell Asset Management Ltd'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 | MSFT | Microsoft CORP | Stock-Tech | 9.55% | -3.36% | — | |
| 2 | ADBE | Adobe Inc | Stock-Tech | 8.51% | +0.31% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.05% | -0.94% | — | |
| 4 | FTNT | Fortinet Inc | Stock-Tech | 6.14% | -1.94% | — | |
| 5 | MSCI | Msci Inc | Stock-Financials | 6.07% | +0.86% | — | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.65% | +1.41% | — | |
| 7 | AZO | Autozone Inc | Stock-Consumer Disc | 5.54% | +0.66% | — | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 5.41% | -5.31% | — | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 5.06% | +0.66% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.43% | +0.90% | NEW | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 4.30% | -2.71% | — | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.71% | — | — | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 3.67% | -4.53% | — | |
| 14 | LSTR | Landstar System Inc | Stock-Industrials | 3.44% | — | — | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.73% | +2.61% | — | |
| 16 | MTD | Mettler-toledo International | Stock-Healthcare | 2.03% | — | — | |
| 17 | QLYS | Qualys Inc | Stock-Tech | 1.97% | -1.94% | EXIT | |
| 18 | AMGN | Amgen Inc | Stock-Healthcare | 1.75% | — | — | |
| 19 | KLAC | Kla CORP | Stock-Tech | 1.71% | — | — | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.70% | — | — | |
| 21 | EXPD | Expeditors Intl Wash Inc | Stock-Industrials | 1.69% | — | — | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | — | — | |
| 23 | RMD | Resmed Inc | Stock-Healthcare | 1.41% | -4.44% | EXIT | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +1.87% | — | |
| 25 | INTU | Intuit Inc | Stock-Tech | 0.97% | +1.02% | — | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.82% | — | — | |
| 27 | BRO | Brown & Brown Inc | Stock-Financials | 0.68% | +1.26% | NEW | |
| 28 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.60% | — | — | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 0.38% | — | — | |
| 30 | PAGS | PagSeguro Digital Ltd. | Stock-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Nutshell Asset Management Ltd reported a total U.S. public equity portfolio value of $299.8M across 30 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, ADBE, GOOGL) accounted for 19.7% of total reported equity market value during Q4 2024.
During Q4 2024, Nutshell Asset Management Ltd's top holdings by market value included MSFT (9.6%)、ADBE (8.5%)、GOOGL (7.0%). The largest single position, MSFT, represented 9.6% of total portfolio value.
In Q4 2024, Nutshell Asset Management Ltd 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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