New Capital Management Lp Top Holdings and 13F Report (2024) → The Best AI Stock to Own in the World Today is Trading for Just $25 (From Banyan Hill Publishing) (Ad) About New Capital Management LpInvestment ActivityNew Capital Management Lp has $334.90 million in total holdings as of March 31, 2024.New Capital Management Lp owns shares of 57 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 5.77% of the portfolio was purchased this quarter.About 5.72% of the portfolio was sold this quarter.This quarter, New Capital Management Lp has purchased 51 new stocks and bought additional shares in 14 stocks.New Capital Management Lp sold shares of 15 stocks and completely divested from 0 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $89,076,285Dimensional World ex U.S. Core Equity 2 ETF $54,396,050Berkshire Hathaway $45,919,614iShares Core U.S. Aggregate Bond ETF $17,535,486Apple $14,943,262 Largest New Holdings this Quarter Occidental Petroleum $592,189 HoldingVanguard S&P 500 ETF $390,809 HoldingInvesco QQQ $386,733 HoldingiShares Core Aggressive Allocation ETF $249,544 HoldingAutoZone $236,374 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 357,645 shares (about $11.43M)Dimensional US Sustainability Core 1 ETF 64,020 shares (about $2.20M)iShares Core U.S. Aggregate Bond ETF 11,053 shares (about $1.08M)Dimensional World ex U.S. Core Equity 2 ETF 38,275 shares (about $973.72K)iShares Core International Aggregate Bond ETF 12,148 shares (about $606.79K) Largest Sales this Quarter Costco Wholesale 10,090 shares (about $7.39M)Home Depot 13,503 shares (about $5.18M)Microsoft 4,800 shares (about $2.02M)Dimensional Global Real Estate ETF 75,896 shares (about $1.94M)Dimensional International Sustainability Core 1 ETF 31,843 shares (about $1.07M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNew Capital Management Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$89,076,285$11,426,758 ▲14.7%2,787,99026.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$54,396,050$973,716 ▲1.8%2,138,21016.2%ETFBRK.BBerkshire Hathaway$45,919,614$64,340 ▼-0.1%109,19713.7%FinanceAGGiShares Core U.S. Aggregate Bond ETF$17,535,486$1,082,532 ▲6.6%179,0435.2%FinanceAAPLApple$14,943,2620.0%87,1434.5%Computer and TechnologySTIPiShares 0-5 Year TIPS Bond ETF$11,199,640$313,603 ▲2.9%112,6383.3%ETFDFSUDimensional US Sustainability Core 1 ETF$10,679,419$2,202,928 ▲26.0%310,3583.2%ETFDFCFDimensional Core Fixed Income ETF$10,308,080$593,634 ▲6.1%245,7233.1%ETFPEPPepsiCo$10,202,4280.0%58,2963.0%Consumer StaplesIAGGiShares Core International Aggregate Bond ETF$9,104,828$606,792 ▲7.1%182,2792.7%ETFDFGRDimensional Global Real Estate ETF$7,396,756$1,937,625 ▼-20.8%289,7282.2%ETFDFSIDimensional International Sustainability Core 1 ETF$4,554,272$1,072,154 ▼-19.1%135,2621.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,453,623$309,868 ▼-6.5%87,8601.3%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,054,8700.0%35,1681.2%ETFMSFTMicrosoft$3,434,972$2,019,334 ▼-37.0%8,1651.0%Computer and TechnologySHViShares Short Treasury Bond ETF$3,344,056$255,016 ▼-7.1%30,2521.0%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,001,490$222,932 ▼-6.9%36,7020.9%ManufacturingBSVVanguard Short-Term Bond ETF$2,842,179$230,165 ▼-7.5%37,0700.8%ETFVUSBVanguard Ultra-Short Bond ETF$2,038,636$19,275 ▲1.0%41,1430.6%ETFIEFAiShares Core MSCI EAFE ETF$2,035,4840.0%27,4250.6%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$1,831,955$103,265 ▼-5.3%56,8930.5%ETFJPSTJPMorgan Ultra-Short Income ETF$1,681,852$21,441 ▲1.3%33,3370.5%ETFAMZNAmazon.com$1,654,0850.0%9,1700.5%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$1,451,671$245,937 ▼-14.5%28,6100.4%ETFBRK.ABerkshire Hathaway$1,268,8800.0%20.4%FinanceYUMYum! Brands$1,200,9960.0%8,6620.4%Retail/WholesaleVTVanguard Total World Stock ETF$1,155,662$15,250 ▲1.3%10,4580.3%ETFKIMKimco Realty$1,143,6620.0%58,3200.3%FinanceMAMastercard$1,031,523$10,595 ▼-1.0%2,1420.3%Business ServicesDGROiShares Core Dividend Growth ETF$985,8590.0%16,9800.3%ETFMETAMeta Platforms$780,8130.0%1,6080.2%Computer and TechnologyCOSTCostco Wholesale$647,827$7,394,315 ▼-91.9%8840.2%Retail/WholesaleICSHBlackRock Ultra Short-Term Bond ETF$622,343$51 ▲0.0%12,3090.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$597,1670.0%11,5730.2%ETFOXYOccidental Petroleum$592,189$592,189 ▲New Holding9,1120.2%Oils/EnergyABBVAbbVie$546,3000.0%3,0000.2%MedicalSGOViShares 0-3 Month Treasury Bond ETF$520,374$100,409 ▼-16.2%5,1670.2%ETFACWIiShares MSCI ACWI ETF$511,897$2,203 ▲0.4%4,6480.2%ManufacturingXOMExxon Mobil$511,4560.0%4,4000.2%Oils/EnergyGOOGAlphabet$465,9160.0%3,0600.1%Computer and TechnologyGOOGLAlphabet$456,4120.0%3,0240.1%Computer and TechnologyNFLXNetflix$448,2100.0%7380.1%Consumer DiscretionaryAORiShares Core Growth Allocation ETF$447,197$10,132 ▲2.3%8,0330.1%ETFVOOVanguard S&P 500 ETF$390,809$390,809 ▲New Holding8130.1%ETFQQQInvesco QQQ$386,733$386,733 ▲New Holding8710.1%FinanceYUMCYum China$352,2490.0%8,8530.1%Retail/WholesaleNEARBlackRock Short Duration Bond ETF$316,737$2,473 ▲0.8%6,2770.1%ETFMELIMercadoLibre$302,3920.0%2000.1%Retail/WholesaleHDHome Depot$295,950$5,176,442 ▼-94.6%7720.1%Retail/WholesaleCSXCSX$292,2710.0%7,8840.1%TransportationTMOThermo Fisher Scientific$251,436$27,292 ▼-9.8%4330.1%MedicalHYMUBlackRock High Yield Muni Income Bond ETF$250,5420.0%11,1600.1%ETFAOAiShares Core Aggressive Allocation ETF$249,544$249,544 ▲New Holding3,3970.1%ETFAONAON$247,2960.0%7410.1%FinanceAZOAutoZone$236,374$236,374 ▲New Holding750.1%Retail/WholesaleCOPConocoPhillips$206,194$206,194 ▲New Holding1,6200.1%Oils/EnergyCMPXCompass Therapeutics$41,8390.0%21,1310.0%MedicalShowing largest 100 holdings. 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