Nbw Capital LLC Top Holdings and 13F Report (2024) About Nbw Capital LLCInvestment ActivityNbw Capital LLC has $530.44 million in total holdings as of September 30, 2024.Nbw Capital LLC owns shares of 106 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 8.39% of the portfolio was purchased this quarter.About 7.72% of the portfolio was sold this quarter.This quarter, Nbw Capital LLC has purchased 101 new stocks and bought additional shares in 53 stocks.Nbw Capital LLC sold shares of 33 stocks and completely divested from 11 stocks this quarter.Largest Holdings Microsoft $21,196,676Apple $19,578,139Alphabet $18,972,742Alerian MLP Index ETN / AMJB $18,405,480SPDR S&P 500 ETF Trust $17,245,658 Largest New Holdings this Quarter DraftKings $4,104,906 HoldingCyberArk Software $2,606,993 HoldingLSI Industries $2,223,177 HoldingLockheed Martin $403,931 HoldingAris Water Solutions $343,895 Holding Largest Purchases this Quarter Alerian MLP Index ETN / AMJB 423,518 shares (about $12.05M)DraftKings 104,717 shares (about $4.10M)CyberArk Software 8,940 shares (about $2.61M)Enterprise Products Partners 81,005 shares (about $2.36M)LSI Industries 137,658 shares (about $2.22M) Largest Sales this Quarter Williams Companies 172,495 shares (about $7.87M)EnLink Midstream 218,946 shares (about $3.18M)Repligen 15,025 shares (about $2.24M)Blueprint Medicines 15,965 shares (about $1.48M)Mastercard 2,558 shares (about $1.26M) 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 PortfolioSectorMSFTMicrosoft$21,196,676$237,527 ▲1.1%49,2604.0%Computer and TechnologyAAPLApple$19,578,139$385,617 ▼-1.9%84,0263.7%Computer and TechnologyGOOGLAlphabet$18,972,742$1,413,871 ▲8.1%114,3973.6%Computer and TechnologyAlerian MLP Index ETN / AMJB$18,405,480$12,053,322 ▲189.8%646,7143.5%TR UNITSPYSPDR S&P 500 ETF Trust$17,245,658$1,285,808 ▲8.1%30,0573.3%FinanceETEnergy Transfer$14,420,932$108,081 ▲0.8%898,5002.7%Oils/EnergyENLCEnLink Midstream$12,811,575$3,176,906 ▼-19.9%882,9482.4%Oils/EnergyMPLXMplx$11,836,319$207,184 ▼-1.7%266,2242.2%Oils/EnergyJPMJPMorgan Chase & Co.$11,229,982$251,767 ▲2.3%53,2582.1%FinanceWESWestern Midstream Partners$10,980,046$587,138 ▼-5.1%286,9852.1%Oils/EnergyADIAnalog Devices$10,799,346$179,533 ▲1.7%46,9192.0%Computer and TechnologyPATKPatrick Industries$10,294,490$520,362 ▲5.3%72,3081.9%ConstructionCheniere Energy Inc$10,255,736$861,434 ▲9.2%57,0271.9%COMPAAPlains All American Pipeline$10,220,647$1,295,854 ▲14.5%588,4081.9%Oils/EnergyEPDEnterprise Products Partners$9,804,394$2,358,056 ▲31.7%336,8051.8%Oils/EnergyPANWPalo Alto Networks$9,695,499$109,718 ▲1.1%28,3661.8%Computer and TechnologyVRTXVertex Pharmaceuticals$9,575,532$111,619 ▲1.2%20,5891.8%MedicalITWIllinois Tool Works$9,202,588$1,060,597 ▲13.0%35,1151.7%Industrial ProductsMRVLMarvell Technology$9,167,822$373,942 ▲4.3%127,1191.7%Computer and TechnologyPLMRPalomar$8,951,995$63,145 ▲0.7%94,5601.7%FinanceROPRoper Technologies$8,941,434$170,271 ▲1.9%16,0691.7%Computer and TechnologyBSXBoston Scientific$8,644,138$68,632 ▲0.8%103,1521.6%MedicalTYLTyler Technologies$8,472,696$14,009 ▲0.2%14,5151.6%Computer and TechnologyAMTAmerican Tower$8,469,835$30,465 ▲0.4%36,4201.6%FinanceIWOiShares Russell 2000 Growth ETF$8,372,036$47,144 ▼-0.6%29,4791.6%ETFHASIHannon Armstrong Sustainable Infrastructure Capital$7,948,024$62,908 ▲0.8%230,5781.5%FinanceABBVAbbVie$7,804,015$165,093 ▲2.2%39,5181.5%MedicalAMAntero Midstream$7,789,489$11,333 ▼-0.1%517,5741.5%Oils/EnergyPHMPulteGroup$7,589,292$65,450 ▼-0.9%52,8761.4%ConstructionMASMasco$7,458,237$210,941 ▲2.9%88,8521.4%ConstructionDSGXThe Descartes Systems Group$7,448,332$92,561 ▲1.3%72,3421.4%Computer and TechnologyHQYHealthEquity$7,338,344$107,060 ▲1.5%89,6561.4%MedicalDHRDanaher$7,254,376$377,551 ▲5.5%26,0931.4%Multi-Sector ConglomeratesGTLSChart Industries$7,231,279$100,181 ▼-1.4%58,2511.4%Industrial ProductsSTESTERIS$7,219,446$160,319 ▲2.3%29,7661.4%MedicalMCDMcDonald's$7,152,940$951,289 ▲15.3%23,4901.3%Retail/WholesaleATIATI$6,609,303$2,135,901 ▲47.7%98,7791.2%Basic MaterialsBJBJ's Wholesale Club$6,489,032$411,905 ▲6.8%78,6741.2%Consumer DiscretionarySECYFSecure Energy Services$6,037,453$122,906 ▲2.1%667,6251.1%IndustrialsWFCWells Fargo & Company$5,978,563$35,419 ▼-0.6%105,8341.1%FinanceONEWOneWater Marine$5,953,925$67,594 ▼-1.1%249,0141.1%Consumer DiscretionaryEIDOiShares MSCI Indonesia ETF$5,650,515$644,265 ▲12.9%251,1341.1%ETFNKENIKE$5,567,962$55,515 ▼-1.0%62,9861.0%Consumer DiscretionaryAROCArchrock$5,458,323$668,649 ▲14.0%269,6801.0%Oils/EnergyPAGPPlains GP$5,266,895$324,287 ▲6.6%284,6971.0%Oils/EnergyEAElectronic Arts$5,234,986$126,084 ▲2.5%36,4961.0%Consumer DiscretionaryUNHUnitedHealth Group$5,186,696$22,803 ▲0.4%8,8711.0%MedicalINDAiShares MSCI India ETF$5,125,121$61,749 ▲1.2%87,5641.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$4,954,903$419,839 ▲9.3%8,6980.9%ETFORLYO'Reilly Automotive$4,809,082$217,652 ▲4.7%4,1760.9%Retail/WholesaleNOCNorthrop Grumman$4,603,714$32,212 ▼-0.7%8,7180.9%AerospaceRJFRaymond James$4,360,250$226,058 ▲5.5%35,6060.8%FinanceMAMastercard$4,340,996$1,263,140 ▼-22.5%8,7910.8%Business ServicesWMBWilliams Companies$4,273,251$7,874,397 ▼-64.8%93,6090.8%Oils/EnergyCIVICivitas Resources$4,269,606$1,613,333 ▲60.7%84,2630.8%Oils/EnergyWMWaste Management$4,177,535$73,283 ▲1.8%20,1230.8%Business ServicesVVisa$4,117,651$839,697 ▼-16.9%14,9760.8%Business ServicesDKNGDraftKings$4,104,906$4,104,906 ▲New Holding104,7170.8%Consumer DiscretionaryCDNSCadence Design Systems$3,682,214$102,720 ▼-2.7%13,5860.7%Computer and TechnologyBPMCBlueprint Medicines$3,243,513$1,476,763 ▼-31.3%35,0650.6%MedicalRGENRepligen$3,131,470$2,236,020 ▼-41.7%21,0420.6%MedicalCYBRCyberArk Software$2,606,993$2,606,993 ▲New Holding8,9400.5%Computer and TechnologyLYTSLSI Industries$2,223,177$2,223,177 ▲New Holding137,6580.4%ConstructionSONOSonos$2,208,267$9,217 ▼-0.4%179,6800.4%Consumer DiscretionarySUMSummit Materials$2,121,085$55,696 ▲2.7%54,3450.4%ConstructionFOXFFox Factory$2,057,031$19,090 ▼-0.9%49,5670.4%Auto/Tires/TrucksNGLNGL Energy Partners$2,033,7620.0%451,9470.4%Oils/EnergyBACBank of America$1,576,367$7,103 ▼-0.4%39,7270.3%FinanceIWMiShares Russell 2000 ETF$1,227,044$240,991 ▲24.4%5,5550.2%FinanceVeralto Corp$813,297$1,119 ▼-0.1%7,2710.2%COMSpyre Therapeutics Inc$792,011$218,516 ▼-21.6%26,9300.1%COMROCKGibraltar Industries$783,216$1,051,188 ▼-57.3%11,2000.1%ConstructionLLYEli Lilly and Company$674,580$18,615 ▼-2.7%7610.1%MedicalSPYGSPDR Portfolio S&P 500 Growth ETF$580,3310.0%6,9970.1%ETFLMTLockheed Martin$403,931$403,931 ▲New Holding6910.1%AerospaceHDHome Depot$347,259$32,416 ▲10.3%8570.1%Retail/WholesaleOKEONEOK$344,4710.0%3,7800.1%Oils/EnergyARISAris Water Solutions$343,895$343,895 ▲New Holding20,3850.1%Business ServicesIBMInternational Business Machines$340,463$34,931 ▲11.4%1,5400.1%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$332,147$26,340 ▼-7.3%3,7830.1%ETFPEPPepsiCo$313,062$27,038 ▲9.5%1,8410.1%Consumer StaplesNVDANVIDIA$303,357$24,045 ▲8.6%2,4980.1%Computer and TechnologyMETAMeta Platforms$290,227$11,449 ▼-3.8%5070.1%Computer and TechnologyAMGNAmgen$277,423$45,754 ▼-14.2%8610.1%MedicalNEENextEra Energy$273,539$28,994 ▲11.9%3,2360.1%UtilitiesMSMorgan Stanley$257,056$4,899 ▲1.9%2,4660.0%FinancePSAPublic Storage$256,892$2,183 ▼-0.8%7060.0%FinanceRTXRTX$255,042$9,572 ▲3.9%2,1050.0%AerospaceMMM3M$251,118$251,118 ▲New Holding1,8370.0%Multi-Sector ConglomeratesGILDGilead Sciences$250,598$250,598 ▲New Holding2,9890.0%MedicalBLKBlackRock$247,822$247,822 ▲New Holding2610.0%FinanceThe Blackstone Group$245,774$245,774 ▲New Holding1,6050.0%COMTXNTexas Instruments$242,926$8,263 ▲3.5%1,1760.0%Computer and TechnologyGSThe Goldman Sachs Group$239,138$495 ▲0.2%4830.0%FinanceDUKDuke Energy$238,902$4,036 ▼-1.7%2,0720.0%UtilitiesAPDAir Products and Chemicals$238,490$238,490 ▲New Holding8010.0%Basic MaterialsSOSouthern$236,542$51,583 ▼-17.9%2,6230.0%UtilitiesIVViShares Core S&P 500 ETF$234,189$577 ▼-0.2%4060.0%ETFMedtronic, Inc.$231,827$231,827 ▲New Holding2,5750.0%COMKOCoca-Cola$230,096$2,371 ▼-1.0%3,2020.0%Consumer StaplesShowing largest 100 holdings. 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