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NCM

Nearwater Capital Markets Portfolio holdings

AUM $4.24B
1-Year Est. Return 66.03%
This Fund
S&P 500
This Quarter Est. Return
+9.11%
1 Year Est. Return
+66.03%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.5B
AUM Growth
–
Cap. Flow
+$3.44B
Cap. Flow %
98.16%
Top 10 Hldgs %
54.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$623M
2
AVGO icon
Broadcom
AVGO
+$258M
3
NVDA icon
NVIDIA
NVDA
+$249M
4
MA icon
Mastercard
MA
+$185M
5
GS icon
Goldman Sachs
GS
+$98.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 28.55%
2 Financials 24.05%
3 Consumer Discretionary 8.79%
4 Healthcare 4.78%
5 Communication Services 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$297B
$35.3M 1.01%
+305,000
New +$36.8M
ABBV icon
27
AbbVie
ABBV
$443B
$35M 1%
+197,000
New +$36.2M
COP icon
28
ConocoPhillips
COP
$150B
$34.7M 0.99%
+350,000
New +$37.2M
IBM icon
29
IBM
IBM
$223B
$33M 0.94%
+150,000
New +$33.4M
TJX icon
30
TJX Companies
TJX
$170B
$32M 0.91%
+265,000
New +$31.6M
CVX icon
31
Chevron
CVX
$388B
$30.4M 0.87%
+209,970
New +$32.1M
PLTR icon
32
Palantir
PLTR
$430B
$28.8M 0.82%
+380,270
New +$22.1M
XOM icon
33
ExxonMobil
XOM
$652B
$28M 0.8%
+260,000
New +$30.4M
TXN icon
34
Texas Instruments
TXN
$250B
$26.3M 0.75%
+140,000
New +$28M
CL icon
35
Colgate-Palmolive
CL
$74.1B
$25.7M 0.73%
+282,501
New +$27M
ICE icon
36
Intercontinental Exchange
ICE
$87.2B
$25.3M 0.72%
+170,000
New +$26.9M
ABNB icon
37
Airbnb
ABNB
$111B
$25M 0.71%
+190,000
New +$25.6M
MRSH
38
Marsh
MRSH
$90B
$24.3M 0.69%
+114,519
New +$25.4M
AMAT icon
39
Applied Materials
AMAT
$424B
$23M 0.66%
+141,500
New +$25.6M
PGR icon
40
Progressive
PGR
$121B
$20.4M 0.58%
+85,000
New +$21.4M
CSCO icon
41
Cisco
CSCO
$447B
$19.5M 0.56%
+330,000
New +$18.8M
ACN icon
42
Accenture
ACN
$109B
$17.6M 0.5%
+50,000
New +$18M
CMCSA icon
43
Comcast
CMCSA
$92.9B
$17.3M 0.49%
+460,000
New +$19.1M
T icon
44
AT&T
T
$168B
$15.9M 0.45%
+700,000
New +$15.8M
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$15.8M 0.45%
+280,000
New +$15.6M
TRV icon
46
Travelers Companies
TRV
$77.2B
$15.7M 0.45%
+65,000
New +$16.2M
PG icon
47
Procter & Gamble
PG
$335B
$15.1M 0.43%
+90,000
New +$15.3M
PCG icon
48
PG&E
PCG
$38.5B
$15M 0.43%
+744,602
New +$15.1M
ELV icon
49
Elevance Health
ELV
$86.4B
$15M 0.43%
+40,670
New +$17M
DE icon
50
Deere & Co
DE
$165B
$14.8M 0.42%
+34,953
New +$14.7M
1
2
3 4

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IWM
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Nearwater Capital Markets's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Nearwater Capital Markets, which disclosed 78 positions worth $3.5B. Its ten largest holdings account for 55% of the portfolio.

Its largest position is iShares Core S&P 500 ETF: 1,052,000 shares worth $619M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, followed by Financials and Consumer Discretionary.

  • Nearwater Capital Markets's largest Q4 2024 buy was iShares Core S&P 500 ETF: 1,052,000 shares worth $619M.
  • Nearwater Capital Markets's ten largest holdings make up 55% of its $3.5B portfolio in Q4 2024.
  • Nearwater Capital Markets disclosed 78 positions in Q4 2024, its first 13F filing on record.

Based on Nearwater Capital Markets's 13F filing for Q4 2024, filed 14 Feb 2025.