Nbw Capital LLC Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About Nbw Capital LLCInvestment ActivityNbw Capital LLC has $456.74 million in total holdings as of December 31, 2023.Nbw Capital LLC owns shares of 107 different stocks, but just 45 companies or ETFs make up 80% of its holdings.Approximately 8.23% of the portfolio was purchased this quarter.About 5.69% of the portfolio was sold this quarter.This quarter, Nbw Capital LLC has purchased 108 new stocks and bought additional shares in 27 stocks.Nbw Capital LLC sold shares of 66 stocks and completely divested from 14 stocks this quarter.Largest Holdings Alphabet $19,596,691Microsoft $17,978,728Apple $16,741,820SPDR S&P 500 ETF Trust $16,625,039Energy Transfer $12,653,074 Largest New Holdings this Quarter O'Reilly Automotive $3,624,555 HoldingEquitrans Midstream $2,823,118 HoldingVeralto Corp $600,717 HoldingInvesco QQQ $597,490 HoldingSPDR Portfolio S&P 500 Growth ETF $468,237 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 12,617 shares (about $6.00M)Microsoft 12,003 shares (about $4.51M)Williams Companies 108,464 shares (about $3.78M)O'Reilly Automotive 3,815 shares (about $3.62M)Vertex Pharmaceuticals 8,145 shares (about $3.31M) Largest Sales this Quarter Fortive 40,335 shares (about $2.97M)Enterprise Products Partners 110,931 shares (about $2.92M)Hess Midstream 31,592 shares (about $999.25K)Cheniere Energy Inc 3,829 shares (about $653.65K)Splunk 3,480 shares (about $530.18K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNbw Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGOOGLAlphabet$19,596,691$434,296 ▼-2.2%140,2874.3%Computer and TechnologyMSFTMicrosoft$17,978,728$4,513,578 ▲33.5%47,8113.9%Computer and TechnologyAAPLApple$16,741,820$213,901 ▼-1.3%86,9573.7%Computer and TechnologySPYSPDR S&P 500 ETF Trust$16,625,039$5,997,030 ▲56.4%34,9773.6%FinanceETEnergy Transfer$12,653,074$602,067 ▲5.0%916,8892.8%Oils/EnergyENLCEnLink Midstream$12,637,669$346,633 ▼-2.7%1,039,2822.8%Oils/EnergyMPLXMplx$9,982,736$2,240,618 ▲28.9%271,8612.2%Oils/EnergyWESWestern Midstream Partners$9,422,013$1,883,466 ▲25.0%322,0102.1%Oils/EnergyWMBWilliams Companies$9,117,484$3,777,801 ▲70.7%261,7712.0%Oils/EnergyPANWPalo Alto Networks$9,066,086$154,812 ▼-1.7%30,7452.0%Computer and TechnologyPHMPulteGroup$9,036,292$245,044 ▼-2.6%87,5442.0%ConstructionCheniere Energy Inc$8,966,713$653,649 ▼-6.8%52,5262.0%COMADIAnalog Devices$8,722,939$77,836 ▲0.9%43,9311.9%Computer and TechnologyJPMJPMorgan Chase & Co.$8,668,976$117,199 ▼-1.3%50,9641.9%FinanceONEWOneWater Marine$8,413,000$350,537 ▼-4.0%248,9791.8%Consumer DiscretionarySPLKSplunk$8,335,526$530,178 ▼-6.0%54,7131.8%Computer and TechnologyVRTXVertex Pharmaceuticals$7,906,686$3,314,119 ▲72.2%19,4321.7%MedicalPAAPlains All American Pipeline$7,904,467$122,685 ▼-1.5%521,7471.7%Oils/EnergyITWIllinois Tool Works$7,855,057$51,078 ▼-0.6%29,9881.7%Industrial ProductsROPRoper Technologies$7,741,959$807,397 ▲11.6%14,2011.7%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$7,674,550$44,138 ▲0.6%30,4281.7%ETFAMTAmerican Tower$7,355,679$79,012 ▼-1.1%34,0731.6%FinanceBJBJ's Wholesale Club$7,315,602$6,666 ▲0.1%109,7451.6%Consumer DiscretionaryPATKPatrick Industries$7,093,240$269,038 ▲3.9%70,6851.6%ConstructionAMAntero Midstream$6,617,018$118,145 ▼-1.8%528,0941.4%Oils/EnergyEPDEnterprise Products Partners$6,604,786$2,923,032 ▼-30.7%250,6561.4%Oils/EnergyMASMasco$6,597,597$95,447 ▼-1.4%98,5011.4%ConstructionGTLSChart Industries$6,215,148$52,487 ▼-0.8%45,5891.4%Industrial ProductsBSXBoston Scientific$6,020,276$44,745 ▼-0.7%104,1391.3%MedicalRGENRepligen$5,940,232$476,470 ▲8.7%33,0381.3%MedicalSTESTERIS$5,876,151$28,800 ▼-0.5%26,7281.3%MedicalDSGXThe Descartes Systems Group$5,807,831$12,940 ▲0.2%69,1171.3%Computer and TechnologyHQYHealthEquity$5,742,575$68,488 ▼-1.2%86,6151.3%MedicalUNHUnitedHealth Group$5,716,411$172,682 ▲3.1%10,8581.3%MedicalAROCArchrock$5,669,264$306,552 ▼-5.1%368,1341.2%Oils/EnergyTYLTyler Technologies$5,579,811$1,876,941 ▲50.7%13,3451.2%Computer and TechnologyDHRDanaher$5,520,698$198,258 ▲3.7%23,8641.2%Multi-Sector ConglomeratesWFCWells Fargo & Company$5,365,423$18,802 ▼-0.3%109,0091.2%FinanceMCDMcDonald's$5,361,197$102,296 ▼-1.9%18,0811.2%Retail/WholesalePLMRPalomar$5,259,957$5,606 ▲0.1%94,7741.2%FinanceMBUUMalibu Boats$5,174,460$309,404 ▼-5.6%94,3901.1%Consumer DiscretionaryNKENIKE$5,114,516$132,781 ▼-2.5%47,1081.1%Consumer DiscretionaryMLPBETRACS Alerian MLP Infrastructure Index ETN Series B$5,072,448$61,767 ▼-1.2%237,2521.1%ETFPAGPPlains GP$4,968,425$71,727 ▲1.5%311,5001.1%Oils/EnergyBPMCBlueprint Medicines$4,864,276$114,193 ▼-2.3%52,7351.1%MedicalHASIHannon Armstrong Sustainable Infrastructure Capital$4,819,715$150,339 ▼-3.0%174,7541.1%FinanceSECYFSecure Energy Services$4,798,583$86,713 ▼-1.8%674,1941.1%IndustrialsMAMastercard$4,710,803$18,766 ▼-0.4%11,0451.0%Business ServicesGLDSPDR Gold Shares$4,586,359$23,896 ▼-0.5%23,9911.0%FinanceVVisa$4,571,225$56,756 ▼-1.2%17,5581.0%Business ServicesEAElectronic Arts$4,444,410$43,916 ▼-1.0%32,4861.0%Consumer DiscretionaryATIATI$4,355,435$31,693 ▼-0.7%95,7871.0%Basic MaterialsINDAiShares MSCI India ETF$4,111,022$37,828 ▼-0.9%84,2250.9%ETFEIDOiShares MSCI Indonesia ETF$4,094,024$2,277 ▲0.1%183,4240.9%ETFWMWaste Management$4,084,017$36,178 ▼-0.9%22,8030.9%Business ServicesNOCNorthrop Grumman$3,774,613$128,739 ▲3.5%8,0630.8%AerospaceRJFRaymond James$3,754,038$50,397 ▼-1.3%33,6690.8%FinanceORLYO'Reilly Automotive$3,624,555$3,624,555 ▲New Holding3,8150.8%Retail/WholesaleFOXFFox Factory$3,545,804$256,559 ▼-6.7%52,5460.8%Auto/Tires/TrucksCIVICivitas Resources$3,269,658$47,524 ▼-1.4%47,8160.7%Oils/EnergyHESMHess Midstream$3,216,328$999,255 ▼-23.7%101,6860.7%Oils/EnergyFTVFortive$2,902,863$2,969,866 ▼-50.6%39,4250.6%Computer and TechnologyETRNEquitrans Midstream$2,823,118$2,823,118 ▲New Holding277,3200.6%Oils/EnergySONOSonos$2,693,260$161,493 ▼-5.7%157,1330.6%Consumer DiscretionaryHXLHexcel$1,779,883$61,213 ▼-3.3%24,1340.4%AerospaceNGLNGL Energy Partners$1,738,291$174,519 ▲11.2%312,0810.4%Oils/EnergyBACBank of America$1,503,332$804,949 ▲115.3%44,6490.3%FinanceVeralto Corp$600,717$600,717 ▲New Holding7,3030.1%COMQQQInvesco QQQ$597,490$597,490 ▲New Holding1,4590.1%FinanceKMIKinder Morgan$543,418$265,094 ▼-32.8%30,8060.1%Oils/EnergyABBVAbbVie$470,799$38,123 ▼-7.5%3,0380.1%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$468,237$468,237 ▲New Holding7,1970.1%ETFLLYEli Lilly and Company$450,316$26,798 ▼-5.6%7730.1%MedicalAMJJPMorgan Alerian MLP Index ETN$423,436$423,436 ▲New Holding16,6970.1%FinanceIBMInternational Business Machines$383,034$79,485 ▼-17.2%2,3420.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$370,908$205,995 ▼-35.7%4,4240.1%ETFPEPPepsiCo$323,375$28,193 ▼-8.0%1,9040.1%Consumer StaplesHDHome Depot$301,501$13,516 ▼-4.3%8700.1%Retail/WholesaleQCOMQUALCOMM$298,806$723 ▼-0.2%2,0660.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$298,095$298,095 ▲New Holding3,8350.1%ETFIVViShares Core S&P 500 ETF$279,891$24,837 ▼-8.2%5860.1%ETFBLKBlackRock$278,447$12,177 ▼-4.2%3430.1%FinanceThe Blackstone Group$268,779$268,779 ▲New Holding2,0530.1%COMOKEONEOK$266,134$702 ▲0.3%3,7900.1%Oils/EnergyPLDPrologis$261,401$400 ▼-0.2%1,9610.1%FinanceIWMiShares Russell 2000 ETF$259,919$259,919 ▲New Holding1,2950.1%FinanceSOSouthern$254,255$701 ▼-0.3%3,6260.1%UtilitiesCSCOCisco Systems$247,497$22,886 ▼-8.5%4,8990.1%Computer and TechnologyNEENextEra Energy$247,273$247,273 ▲New Holding4,0710.1%UtilitiesCLColgate-Palmolive$246,862$246,862 ▲New Holding3,0970.1%Consumer StaplesAMGNAmgen$245,969$63,940 ▼-20.6%8540.1%MedicalGSThe Goldman Sachs Group$245,735$38,963 ▼-13.7%6370.1%FinanceGILDGilead Sciences$244,650$9,964 ▼-3.9%3,0200.1%MedicalTAT&T$244,530$2,014 ▲0.8%14,5730.1%Computer and TechnologyMSMorgan Stanley$239,466$35,622 ▼-12.9%2,5680.1%FinanceMRKMerck & Co., Inc.$234,284$4,252 ▲1.8%2,1490.1%MedicalKOCoca-Cola$232,066$2,298 ▼-1.0%3,9380.1%Consumer StaplesMedtronic, Inc.$231,570$247 ▼-0.1%2,8110.1%COMMMM3M$219,843$40,667 ▼-15.6%2,0110.0%Multi-Sector ConglomeratesVZVerizon Communications$218,622$27,332 ▼-11.1%5,7990.0%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
