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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
CTAS icon
76
Cintas
CTAS
$80.3B
$6.76M 0.19%
+37,000
New +$7.78M
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.21T
$2.86M 0.08%
+15,000
New +$2.65M
KEY icon
78
KeyCorp
KEY
$24.6B
$857K 0.02%
+50,000
New +$897K
1 2 3
4

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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.