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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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$910B
| $619M | 17.68% |
+1,052,000
| New | +$623M |
|
|
2
Broadcom
AVGO
$1.99T
| $323M | 9.21% |
+1,392,493
| New | +$258M |
|
|
3
NVIDIA
NVDA
$5.47T
| $243M | 6.93% |
+1,807,000
| New | +$249M |
|
|
4
Mastercard
MA
$497B
| $188M | 5.36% |
+356,444
| New | +$185M |
|
|
5
Goldman Sachs
GS
$304B
| $101M | 2.88% |
+176,000
| New | +$98.2M |
|
6
Microsoft
MSFT
$3.69T
| $96.9M | 2.77% |
+230,000
| New | +$98M |
|
7
Tesla
TSLA
$1.34T
| $95.3M | 2.72% |
+236,000
| New | +$75.9M |
|
8
Walmart Inc
WMT
$921B
| $85.4M | 2.44% |
+945,338
| New | +$82M |
|
9
Bank of America
BAC
$448B
| $83.9M | 2.4% |
+1,910,102
| New | +$84M |
|
10
JPMorgan Chase
JPM
$965B
| $82.9M | 2.37% |
+346,000
| New | +$80.6M |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $60.3M | 1.72% |
+103,000
| New | +$60.5M |
|
12
Apple
AAPL
$4.45T
| $57.8M | 1.65% |
+231,000
| New | +$54.4M |
|
13
McDonald's
MCD
$193B
| $55.1M | 1.57% |
+190,174
| New | +$56.7M |
|
14
Intuitive Surgical
ISRG
$142B
| $54.8M | 1.56% |
+104,905
| New | +$54.6M |
|
15
Alphabet (Google) Class A
GOOGL
$4.24T
| $53.2M | 1.52% |
+281,000
| New | +$49.2M |
|
16
Amazon
AMZN
$2.86T
| $51.6M | 1.47% |
+235,000
| New | +$48.1M |
|
17
American Express
AXP
$232B
| $50.5M | 1.44% |
+170,000
| New | +$48.8M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.5M | 1.41% |
+109,302
| New | +$50.5M |
|
19
Morgan Stanley
MS
$343B
| $40.5M | 1.15% |
+321,773
| New | +$39.6M |
|
20
Honeywell
HON
$74.6B
| $39M | 1.11% |
+183,383
| New | +$38.2M |
|
21
Home Depot
HD
$340B
| $38.9M | 1.11% |
+100,000
| New | +$40.9M |
|
22
CrowdStrike
CRWD
$229B
| $37.6M | 1.07% |
+440,000
| New | +$36.6M |
|
23
Wells Fargo
WFC
$266B
| $37.6M | 1.07% |
+535,000
| New | +$36.5M |
|
24
Micron Technology
MU
$1.07T
| $37M | 1.06% |
+440,000
| New | +$44.8M |
|
25
Stryker
SYK
$131B
| $36.3M | 1.04% |
+100,830
| New | +$37.4M |
|
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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.