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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
% of AUM
98.16%
Top 10 Holdings %
Top 10 Hldgs %
54.74%
Holding
78
New
78
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$623M |
| 2 |
Broadcom
AVGO
|
+$258M |
| 3 |
NVIDIA
NVDA
|
+$249M |
| 4 |
Mastercard
MA
|
+$185M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Apollo Global Management
APO
$84.8B
| $14.5M | 0.41% |
+87,832
| New | +$13.9M |
|
52
Aon
AON
$75.7B
| $14.4M | 0.41% |
+40,000
| New | +$14.7M |
|
53
Capital One
COF
$137B
| $14.3M | 0.41% |
+80,000
| New | +$13.8M |
|
54
American International
AIG
$39.8B
| $13.8M | 0.39% |
+190,000
| New | +$14.3M |
|
55
Citigroup
C
$233B
| $13.5M | 0.38% |
+191,543
| New | +$12.9M |
|
56
Oracle
ORCL
$450B
| $13.3M | 0.38% |
+80,000
| New | +$14.2M |
|
57
Uber
UBER
$155B
| $13.3M | 0.38% |
+220,000
| New | +$15.7M |
|
58
Xcel Energy
XEL
$49.3B
| $13.1M | 0.37% |
+193,963
| New | +$13M |
|
59
CME Group
CME
$96.1B
| $12.8M | 0.36% |
+55,000
| New | +$12.6M |
|
60
Blackrock
BLK
$183B
| $12.3M | 0.35% |
+12,000
| New | +$12.2M |
|
61
Costco
COST
$427B
| $11.9M | 0.34% |
+13,000
| New | +$12.1M |
|
62
TransDigm Group
TDG
$68.9B
| $11.8M | 0.34% |
+9,300
| New | +$12.3M |
|
63
Arista Networks
ANET
$257B
| $11.1M | 0.32% |
+100,000
| New | +$10.3M |
|
64
GE Aerospace
GE
$374B
| $10.5M | 0.3% |
+63,000
| New | +$11.2M |
|
65
Thermo Fisher Scientific
TMO
$220B
| $10.4M | 0.3% |
+20,000
| New | +$11M |
|
66
NXP Semiconductors
NXPI
$58.5B
| $10.4M | 0.3% |
+50,000
| New | +$11.4M |
|
67
Truist Financial
TFC
$64.7B
| $9.98M | 0.28% |
+230,044
| New | +$10.3M |
|
68
Freeport-McMoran
FCX
$93.6B
| $9.97M | 0.28% |
+261,917
| New | +$11.7M |
|
69
Chubb
CB
$133B
| $9.95M | 0.28% |
+36,000
| New | +$10.2M |
|
70
Emerson Electric
EMR
$91.6B
| $9.94M | 0.28% |
+80,225
| New | +$9.73M |
|
71
Johnson Controls International
JCI
$91.7B
| $9.94M | 0.28% |
+125,929
| New | +$10.1M |
|
72
Booking.com
BKNG
$160B
| $9.94M | 0.28% |
+50,000
| New | +$9.61M |
|
73
Equinix
EQIX
$106B
| $9.43M | 0.27% |
+10,000
| New | +$9.2M |
|
74
Automatic Data Processing
ADP
$110B
| $9.07M | 0.26% |
+31,000
| New | +$9.16M |
|
|
SCHW
75
Charles Schwab
SCHW
$190B
| $7.4M | 0.21% |
+100,000
| New | +$7.48M |
|
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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.