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Nbw Capital LLC Top Holdings and 13F Report (2024)

About Nbw Capital LLC

Investment Activity

  • Nbw 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
$21,196,676
Apple
$19,578,139
Alphabet
$18,972,742
Alerian MLP Index ETN / AMJB
$18,405,480

Largest New Holdings this Quarter

DraftKings
$4,104,906 Holding
CyberArk Software
$2,606,993 Holding
LSI Industries
$2,223,177 Holding
Lockheed Martin
$403,931 Holding
Aris 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 Time

Map of 500 Largest Holdings ofNbw Capital LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$21,196,676$237,527 1.1%49,2604.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$19,578,139$385,617 -1.9%84,0263.7%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$18,972,742$1,413,871 8.1%114,3973.6%Computer and Technology
Alerian MLP Index ETN / AMJB
$18,405,480$12,053,322 189.8%646,7143.5%TR UNIT
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,245,658$1,285,808 8.1%30,0573.3%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$14,420,932$108,081 0.8%898,5002.7%Oils/Energy
EnLink Midstream, LLC stock logo
ENLC
EnLink Midstream
$12,811,575$3,176,906 -19.9%882,9482.4%Oils/Energy
Mplx Lp stock logo
MPLX
Mplx
$11,836,319$207,184 -1.7%266,2242.2%Oils/Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$11,229,982$251,767 2.3%53,2582.1%Finance
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$10,980,046$587,138 -5.1%286,9852.1%Oils/Energy
Analog Devices, Inc. stock logo
ADI
Analog Devices
$10,799,346$179,533 1.7%46,9192.0%Computer and Technology
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$10,294,490$520,362 5.3%72,3081.9%Construction
Cheniere Energy Inc
$10,255,736$861,434 9.2%57,0271.9%COM
Plains All American Pipeline, L.P. stock logo
PAA
Plains All American Pipeline
$10,220,647$1,295,854 14.5%588,4081.9%Oils/Energy
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$9,804,394$2,358,056 31.7%336,8051.8%Oils/Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$9,695,499$109,718 1.1%28,3661.8%Computer and Technology
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$9,575,532$111,619 1.2%20,5891.8%Medical
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$9,202,588$1,060,597 13.0%35,1151.7%Industrial Products
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$9,167,822$373,942 4.3%127,1191.7%Business Services
Palomar Holdings, Inc. stock logo
PLMR
Palomar
$8,951,995$63,145 0.7%94,5601.7%Finance
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$8,941,434$170,271 1.9%16,0691.7%Computer and Technology
Boston Scientific Co. stock logo
BSX
Boston Scientific
$8,644,138$68,632 0.8%103,1521.6%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$8,472,696$14,009 0.2%14,5151.6%Computer and Technology
American Tower Co. stock logo
AMT
American Tower
$8,469,835$30,465 0.4%36,4201.6%Finance
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$8,372,036$47,144 -0.6%29,4791.6%ETF
Hannon Armstrong Sustainable Infrastructure Capital, Inc. stock logo
HASI
Hannon Armstrong Sustainable Infrastructure Capital
$7,948,024$62,908 0.8%230,5781.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$7,804,015$165,093 2.2%39,5181.5%Medical
Antero Midstream Co. stock logo
AM
Antero Midstream
$7,789,489$11,333 -0.1%517,5741.5%Oils/Energy
PulteGroup, Inc. stock logo
PHM
PulteGroup
$7,589,292$65,450 -0.9%52,8761.4%Construction
Masco Co. stock logo
MAS
Masco
$7,458,237$210,941 2.9%88,8521.4%Construction
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$7,448,332$92,561 1.3%72,3421.4%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$7,338,344$107,060 1.5%89,6561.4%Medical
Danaher Co. stock logo
DHR
Danaher
$7,254,376$377,551 5.5%26,0931.4%Multi-Sector Conglomerates
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$7,231,279$100,181 -1.4%58,2511.4%Industrial Products
STERIS plc stock logo
STE
STERIS
$7,219,446$160,319 2.3%29,7661.4%Medical
McDonald's Co. stock logo
MCD
McDonald's
$7,152,940$951,289 15.3%23,4901.3%Retail/Wholesale
ATI Inc. stock logo
ATI
ATI
$6,609,303$2,135,901 47.7%98,7791.2%Basic Materials
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$6,489,032$411,905 6.8%78,6741.2%Consumer Discretionary
Secure Energy Services Inc. stock logo
SECYF
Secure Energy Services
$6,037,453$122,906 2.1%667,6251.1%Industrials
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$5,978,563$35,419 -0.6%105,8341.1%Finance
OneWater Marine Inc. stock logo
ONEW
OneWater Marine
$5,953,925$67,594 -1.1%249,0141.1%Consumer Discretionary
iShares MSCI Indonesia ETF stock logo
EIDO
iShares MSCI Indonesia ETF
$5,650,515$644,265 12.9%251,1341.1%ETF
NIKE, Inc. stock logo
NKE
NIKE
$5,567,962$55,515 -1.0%62,9861.0%Consumer Discretionary
Archrock, Inc. stock logo
AROC
Archrock
$5,458,323$668,649 14.0%269,6801.0%Oils/Energy
Plains GP Holdings, L.P. stock logo
PAGP
Plains GP
$5,266,895$324,287 6.6%284,6971.0%Oils/Energy
Electronic Arts Inc. stock logo
EA
Electronic Arts
$5,234,986$126,084 2.5%36,4961.0%Consumer Discretionary
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,186,696$22,803 0.4%8,8711.0%Medical
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,125,121$61,749 1.2%87,5641.0%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$4,954,903$419,839 9.3%8,6980.9%ETF
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$4,809,082$217,652 4.7%4,1760.9%Retail/Wholesale
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,603,714$32,212 -0.7%8,7180.9%Aerospace
Raymond James stock logo
RJF
Raymond James
$4,360,250$226,058 5.5%35,6060.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$4,340,996$1,263,140 -22.5%8,7910.8%Business Services
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$4,273,251$7,874,397 -64.8%93,6090.8%Oils/Energy
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$4,269,606$1,613,333 60.7%84,2630.8%Oils/Energy
Waste Management, Inc. stock logo
WM
Waste Management
$4,177,535$73,283 1.8%20,1230.8%Business Services
Visa Inc. stock logo
V
Visa
$4,117,651$839,697 -16.9%14,9760.8%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$4,104,906$4,104,906 New Holding104,7170.8%Consumer Discretionary
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$3,682,214$102,720 -2.7%13,5860.7%Computer and Technology
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$3,243,513$1,476,763 -31.3%35,0650.6%Medical
Repligen Co. stock logo
RGEN
Repligen
$3,131,470$2,236,020 -41.7%21,0420.6%Medical
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$2,606,993$2,606,993 New Holding8,9400.5%Computer and Technology
LSI Industries Inc. stock logo
LYTS
LSI Industries
$2,223,177$2,223,177 New Holding137,6580.4%Construction
Sonos, Inc. stock logo
SONO
Sonos
$2,208,267$9,217 -0.4%179,6800.4%Consumer Discretionary
Summit Materials, Inc. stock logo
SUM
Summit Materials
$2,121,085$55,696 2.7%54,3450.4%Construction
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$2,057,031$19,090 -0.9%49,5670.4%Auto/Tires/Trucks
NGL Energy Partners LP stock logo
NGL
NGL Energy Partners
$2,033,7620.0%451,9470.4%Oils/Energy
Bank of America Co. stock logo
BAC
Bank of America
$1,576,367$7,103 -0.4%39,7270.3%Finance
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,227,044$240,991 24.4%5,5550.2%Finance
Veralto Corp
$813,297$1,119 -0.1%7,2710.2%COM
Spyre Therapeutics Inc
$792,011$218,516 -21.6%26,9300.1%COM
Gibraltar Industries, Inc. stock logo
ROCK
Gibraltar Industries
$783,216$1,051,188 -57.3%11,2000.1%Construction
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$674,580$18,615 -2.7%7610.1%Medical
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$580,3310.0%6,9970.1%ETF
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$403,931$403,931 New Holding6910.1%Aerospace
The Home Depot, Inc. stock logo
HD
Home Depot
$347,259$32,416 10.3%8570.1%Retail/Wholesale
ONEOK, Inc. stock logo
OKE
ONEOK
$344,4710.0%3,7800.1%Oils/Energy
Aris Water Solutions, Inc. stock logo
ARIS
Aris Water Solutions
$343,895$343,895 New Holding20,3850.1%Business Services
International Business Machines Co. stock logo
IBM
International Business Machines
$340,463$34,931 11.4%1,5400.1%Computer and Technology
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$332,147$26,340 -7.3%3,7830.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$313,062$27,038 9.5%1,8410.1%Consumer Staples
NVIDIA Co. stock logo
NVDA
NVIDIA
$303,357$24,045 8.6%2,4980.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$290,227$11,449 -3.8%5070.1%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$277,423$45,754 -14.2%8610.1%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$273,539$28,994 11.9%3,2360.1%Utilities
Morgan Stanley stock logo
MS
Morgan Stanley
$257,056$4,899 1.9%2,4660.0%Finance
Public Storage stock logo
PSA
Public Storage
$256,892$2,183 -0.8%7060.0%Finance
RTX Co. stock logo
RTX
RTX
$255,042$9,572 3.9%2,1050.0%Aerospace
3M stock logo
MMM
3M
$251,118$251,118 New Holding1,8370.0%Multi-Sector Conglomerates
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$250,598$250,598 New Holding2,9890.0%Medical
BlackRock, Inc. stock logo
BLK
BlackRock
$247,822$247,822 New Holding2610.0%Finance
The Blackstone Group
$245,774$245,774 New Holding1,6050.0%COM
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$242,926$8,263 3.5%1,1760.0%Computer and Technology
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$239,138$495 0.2%4830.0%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$238,902$4,036 -1.7%2,0720.0%Utilities
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$238,490$238,490 New Holding8010.0%Basic Materials
The Southern Company stock logo
SO
Southern
$236,542$51,583 -17.9%2,6230.0%Utilities
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$234,189$577 -0.2%4060.0%ETF
Medtronic, Inc.
$231,827$231,827 New Holding2,5750.0%COM
The Coca-Cola Company stock logo
KO
Coca-Cola
$230,096$2,371 -1.0%3,2020.0%Consumer Staples

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