Ncp Inc. Top Holdings and 13F Report (2024) About Ncp Inc.Investment ActivityNcp Inc. has $175.48 million in total holdings as of September 30, 2024.Ncp Inc. owns shares of 136 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 25.06% of the portfolio was purchased this quarter.About 9.62% of the portfolio was sold this quarter.This quarter, Ncp Inc. has purchased 136 new stocks and bought additional shares in 47 stocks.Ncp Inc. sold shares of 28 stocks and completely divested from 15 stocks this quarter.Largest Holdings Meta Platforms $70,655,125NVIDIA $25,024,533Tesla $8,947,225Amazon.com $8,350,938Netflix $7,423,221 Largest New Holdings this Quarter Eli Lilly and Company $1,771,880 HoldingCrowdStrike $1,682,822 HoldingDell Technologies $1,090,568 HoldingGE VERNOVA $279,460 HoldingVanguard Small-Cap Growth ETF $262,557 Holding Largest Purchases this Quarter NVIDIA 188,468 shares (about $22.89M)Meta Platforms 10,650 shares (about $6.10M)ARM HOLDINGS 28,800 shares (about $4.12M)Eli Lilly and Company 2,000 shares (about $1.77M)CrowdStrike 6,000 shares (about $1.68M) Largest Sales this Quarter Amazon.com 30,957 shares (about $5.77M)Advanced Micro Devices 31,921 shares (about $5.24M)Tesla 10,516 shares (about $2.75M)United Airlines 5,850 shares (about $333.80K)JPMorgan Chase & Co. 1,061 shares (about $223.72K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNcp Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMETAMeta Platforms$70,655,125$6,096,486 ▲9.4%123,42840.3%Computer and TechnologyNVDANVIDIA$25,024,533$22,887,553 ▲1,071.0%206,06514.3%Computer and TechnologyTSLATesla$8,947,225$2,751,302 ▼-23.5%34,1985.1%Auto/Tires/TrucksAMZNAmazon.com$8,350,938$5,768,218 ▼-40.9%44,8184.8%Retail/WholesaleNFLXNetflix$7,423,221$361,728 ▲5.1%10,4664.2%Consumer DiscretionaryARM HOLDINGS$5,005,350$4,118,688 ▲464.5%35,0002.9%Common StockAAPLApple$4,515,680$21,669 ▲0.5%19,3812.6%Computer and TechnologyMSFTMicrosoft$3,349,207$405,313 ▲13.8%7,7841.9%Computer and TechnologyQQQInvesco QQQ$3,186,954$41,972 ▲1.3%6,5301.8%FinanceCOSTCostco Wholesale$3,034,116$530,948 ▲21.2%3,4231.7%Retail/WholesaleGOOGLAlphabet$2,571,836$2,156 ▼-0.1%15,5071.5%Computer and TechnologyEQIXEquinix$2,485,365$44,382 ▼-1.8%2,8001.4%FinanceBABoeing$2,018,938$489,569 ▲32.0%13,2791.2%AerospaceLLYEli Lilly and Company$1,771,880$1,771,880 ▲New Holding2,0001.0%MedicalCRWDCrowdStrike$1,682,822$1,682,822 ▲New Holding6,0001.0%Computer and TechnologyCYBRCyberArk Software$1,603,855$43,742 ▲2.8%5,5000.9%Computer and TechnologyBXMXNuveen S&P 500 Buy-Write Income Fund$1,425,738$312,363 ▲28.1%103,9170.8%Financial ServicesBACBank of America$1,425,158$43,092 ▼-2.9%35,9170.8%FinanceAVGOBroadcom$1,328,250$1,317,038 ▲11,746.2%7,7000.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,319,662$153,129 ▲13.1%2,3010.8%FinanceNUVEEN DYNAMIC$1,193,569$403,828 ▲51.1%106,4740.7%MF Closed and MF OpenPDIPIMCO Dynamic Income Fund$1,100,001$429,334 ▲64.0%54,2680.6%Financial ServicesDELLDell Technologies$1,090,568$1,090,568 ▲New Holding9,2000.6%Computer and TechnologyJEPQJPMorgan Nasdaq Equity Premium Income ETF$989,791$116,336 ▲13.3%18,0200.6%ETFISRGIntuitive Surgical$982,5400.0%2,0000.6%MedicalWMWaste Management$948,836$20,758 ▲2.2%4,5710.5%Business ServicesJPMJPMorgan Chase & Co.$767,718$223,716 ▼-22.6%3,6410.4%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$668,193$217,797 ▲48.4%1,5800.4%FinanceGSThe Goldman Sachs Group$643,643$49,511 ▲8.3%1,3000.4%FinanceIRMIron Mountain$506,020$5,465 ▲1.1%4,2590.3%Business ServicesFFord Motor$485,667$887 ▼-0.2%45,9920.3%Auto/Tires/TrucksXLFFinancial Select Sector SPDR Fund$471,316$155,489 ▼-24.8%10,4000.3%ETFGEGeneral Electric$453,157$23,761 ▼-5.0%2,4030.3%TransportationHONHoneywell International$451,2480.0%2,1830.3%Multi-Sector ConglomeratesNKENIKE$444,835$177 ▲0.0%5,0330.3%Consumer DiscretionaryMMM3M$427,1890.0%3,1250.2%Multi-Sector ConglomeratesGOOGAlphabet$413,836$7,354 ▼-1.7%2,4760.2%Computer and TechnologyJNJJohnson & Johnson$309,8590.0%1,9120.2%MedicalIWMiShares Russell 2000 ETF$292,019$221,387 ▲313.4%1,3230.2%FinanceGE VERNOVA$279,460$279,460 ▲New Holding1,0960.2%Common StockVVisa$269,101$13,744 ▲5.4%9790.2%Business ServicesVBKVanguard Small-Cap Growth ETF$262,557$262,557 ▲New Holding9820.1%ETFKOCoca-Cola$256,560$28,738 ▲12.6%3,5710.1%Consumer StaplesUALUnited Airlines$253,917$333,801 ▼-56.8%4,4500.1%TransportationKMIKinder Morgan$240,516$57,053 ▼-19.2%10,8890.1%Oils/EnergyGMGeneral Motors$238,520$6,636 ▼-2.7%5,3200.1%Auto/Tires/TrucksIBMInternational Business Machines$232,1340.0%1,0500.1%Computer and TechnologyOHIOmega Healthcare Investors$226,089$103,989 ▲85.2%5,5550.1%FinanceTMOThermo Fisher Scientific$201,0350.0%3250.1%MedicalVEUVanguard FTSE All-World ex-US ETF$199,248$1,638 ▲0.8%3,1630.1%ETFAMDAdvanced Micro Devices$192,794$5,237,598 ▼-96.4%1,1750.1%Computer and TechnologyVZVerizon Communications$178,123$269 ▲0.2%3,9670.1%Computer and TechnologyFCXFreeport-McMoRan$174,891$19,466 ▲12.5%3,5040.1%Basic MaterialsLULULululemon Athletica$162,810$162,810 ▼-50.0%6000.1%Consumer DiscretionaryXLEEnergy Select Sector SPDR Fund$157,321$28,181 ▼-15.2%1,7920.1%ETFBDXBecton, Dickinson and Company$144,6600.0%6000.1%MedicalTAT&T$144,100$11,000 ▲8.3%6,5500.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$138,937$138,937 ▲New Holding8000.1%Computer and TechnologyMOAltria Group$137,8080.0%2,7000.1%Consumer StaplesDOWDOW$131,112$2,732 ▲2.1%2,4000.1%Basic MaterialsHDHome Depot$121,5600.0%3000.1%Retail/WholesaleVTWOVanguard Russell 2000 ETF$121,262$121,262 ▲New Holding1,3570.1%ETFCMGChipotle Mexican Grill$115,240$115,240 ▲New Holding2,0000.1%Retail/WholesaleXOMExxon Mobil$86,277$3,980 ▼-4.4%7370.0%Oils/EnergyGEHCGE HealthCare Technologies$74,5160.0%7940.0%MedicalTSCOTractor Supply$58,1860.0%2000.0%Retail/WholesaleMAMastercard$55,3050.0%1120.0%Business ServicesDISWalt Disney$54,921$9,811 ▲21.7%5710.0%Consumer DiscretionaryWMTWalmart$50,6300.0%6270.0%Retail/WholesaleCVXChevron$48,195$735 ▲1.5%3280.0%Oils/EnergyFTHYFirst Trust High Yield Opportunities 2027 Term Fund$47,083$1,255 ▲2.7%3,1140.0%COINCoinbase Global$35,634$4,454 ▼-11.1%2000.0%Business ServicesQCOMQUALCOMM$34,0100.0%2000.0%Computer and TechnologyBRK.BBerkshire Hathaway$29,917$32,679 ▼-52.2%650.0%FinanceTGTTarget$29,1710.0%1880.0%Retail/WholesaleCHPTChargePoint$27,537$2,055 ▼-6.9%20,1000.0%Auto/Tires/TrucksCRMSalesforce$24,908$10,949 ▲78.4%910.0%Computer and TechnologyCMCSAComcast$22,704$83 ▲0.4%5440.0%Consumer DiscretionaryALKAlaska Air Group$20,7970.0%4600.0%TransportationCCitigroup$20,609$375 ▲1.9%3300.0%FinanceCTOCTO Realty Growth$19,9000.0%1,0470.0%FinanceSOLVENTUM CORP$19,591$19,591 ▲New Holding2810.0%Common StockNOCNorthrop Grumman$18,7930.0%360.0%AerospaceDOCUDocuSign$18,627$6,209 ▲50.0%3000.0%Computer and TechnologyOKEONEOK$18,2260.0%2000.0%Oils/EnergySCHWCharles Schwab$17,344$13,655 ▼-44.1%2680.0%FinanceVTHRVanguard Russell 3000 ETF$16,9960.0%670.0%ETFBXBlackstone$16,952$153 ▲0.9%1110.0%FinanceACESALPS Clean Energy ETF$16,553$59 ▲0.4%5630.0%ETFUNHUnitedHealth Group$14,977$11,521 ▼-43.5%260.0%MedicalTDOCTeladoc Health$13,899$9,823 ▲241.0%1,5140.0%MedicalMFICMidCap Financial Investment$13,184$857 ▲6.9%9850.0%FinanceWPCW. P. Carey$13,000$373 ▲3.0%2090.0%FinanceEVERGY INC$12,4020.0%2000.0%Common StockMSMorgan Stanley$12,160$208 ▲1.7%1170.0%FinanceINTCIntel$11,730$82,110 ▼-87.5%5000.0%Computer and TechnologyPYPLPayPal$11,7050.0%1500.0%Computer and TechnologyARKQARK Autonomous Technology & Robotics ETF$11,5750.0%1900.0%ETFDDOGDatadog$11,506$11,506 ▲New Holding1000.0%Computer and TechnologyFSKFS KKR Capital$11,1080.0%5630.0%FinanceShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. 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