New Capital Management Lp Top Holdings and 13F Report (2024) About New Capital Management LpInvestment ActivityNew Capital Management Lp has $354.28 million in total holdings as of September 30, 2024.New Capital Management Lp owns shares of 52 different stocks, but just 9 companies or ETFs make up 80% of its holdings.Approximately 2.43% of the portfolio was purchased this quarter.About 0.81% of the portfolio was sold this quarter.This quarter, New Capital Management Lp has purchased 54 new stocks and bought additional shares in 21 stocks.New Capital Management Lp sold shares of 11 stocks and completely divested from 3 stocks this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $101,445,849Dimensional World ex U.S. Core Equity 2 ETF $59,278,856Berkshire Hathaway $55,715,015Apple $19,401,180iShares Core U.S. Aggregate Bond ETF $13,320,190 Largest New Holdings this Quarter Cabot $223,540 Holding Largest Purchases this Quarter Dimensional U.S. Core Equity 2 ETF 163,341 shares (about $5.60M)Dimensional World ex U.S. Core Equity 2 ETF 56,525 shares (about $1.53M)Berkshire Hathaway 1,514 shares (about $696.83K)Dimensional Global Real Estate ETF 9,568 shares (about $276.13K)Cabot 2,000 shares (about $223.54K) Largest Sales this Quarter iShares Core U.S. Aggregate Bond ETF 6,790 shares (about $687.63K)iShares 0-5 Year TIPS Bond ETF 3,328 shares (about $337.19K)iShares Core International Aggregate Bond ETF 2,738 shares (about $141.88K)Dimensional International Sustainability Core 1 ETF 1,405 shares (about $50.21K)CSX 1,431 shares (about $49.41K) 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$101,445,849$5,600,964 ▲5.8%2,958,46728.6%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$59,278,856$1,526,740 ▲2.6%2,194,70016.7%ETFBRK.BBerkshire Hathaway$55,715,015$696,835 ▲1.3%121,05115.7%FinanceAAPLApple$19,401,180$41,241 ▼-0.2%83,2675.5%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$13,320,190$687,626 ▼-4.9%131,5313.8%FinanceDFSUDimensional US Sustainability Core 1 ETF$11,668,229$43,649 ▲0.4%313,8313.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$11,021,646$337,192 ▼-3.0%108,7813.1%ETFDFCFDimensional Core Fixed Income ETF$10,424,382$9,631 ▲0.1%241,3612.9%ETFPEPPepsiCo$9,914,809$1,530 ▲0.0%58,3052.8%Consumer StaplesDFGRDimensional Global Real Estate ETF$8,793,693$276,132 ▲3.2%304,7022.5%ETFIAGGiShares Core International Aggregate Bond ETF$6,665,959$141,883 ▼-2.1%128,6371.9%ETFDFSIDimensional International Sustainability Core 1 ETF$5,004,786$50,208 ▼-1.0%140,0521.4%ETFTFLOiShares Treasury Floating Rate Bond ETF$4,302,315$42,605 ▼-1.0%85,0261.2%ETFMSFTMicrosoft$3,557,257$6,454 ▲0.2%8,2671.0%Computer and TechnologySHViShares Short Treasury Bond ETF$3,270,665$25,334 ▲0.8%29,5640.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$3,003,960$26,525 ▲0.9%36,1270.8%ManufacturingBSVVanguard Short-Term Bond ETF$2,958,934$118,272 ▲4.2%37,6020.8%ETFDFSEDimensional Emerging Markets Sustainability Core 1 ETF$2,047,063$2,267 ▼-0.1%57,7940.6%ETFVUSBVanguard Ultra-Short Bond ETF$1,985,165$26,818 ▼-1.3%39,7510.6%ETFJPSTJPMorgan Ultra-Short Income ETF$1,629,008$23,543 ▼-1.4%32,1050.5%ETFAMZNAmazon.com$1,522,773$373 ▲0.0%8,1720.4%Retail/WholesaleJMSTJPMorgan Ultra-Short Municipal ETF$1,413,738$5,807 ▲0.4%27,7530.4%ETFKIMKimco Realty$1,354,1990.0%58,3200.4%FinanceVTVanguard Total World Stock ETF$1,263,300$20,588 ▲1.7%10,5540.4%ETFYUMYum! Brands$1,210,1780.0%8,6620.3%Retail/WholesaleMAMastercard$1,057,7200.0%2,1420.3%Business ServicesMETAMeta Platforms$920,4840.0%1,6080.3%Computer and TechnologyCOSTCostco Wholesale$783,9040.0%8840.2%Retail/WholesaleABBVAbbVie$592,4400.0%3,0000.2%MedicalICSHiShares Ultra Short-Term Bond Active ETF$584,779$863 ▲0.1%11,5250.2%ETFXOMExxon Mobil$583,170$26,375 ▼-4.3%4,9750.2%Oils/EnergyACWIiShares MSCI ACWI ETF$555,729$120 ▲0.0%4,6490.2%ManufacturingAORiShares Core Growth Allocation ETF$541,809$12,440 ▲2.4%9,1460.2%ETFNFLXNetflix$523,4410.0%7380.1%Consumer DiscretionaryGOOGAlphabet$511,6010.0%3,0600.1%Computer and TechnologyGOOGLAlphabet$508,164$6,634 ▲1.3%3,0640.1%Computer and TechnologySGOViShares 0-3 Month Treasury Bond ETF$481,145$806 ▲0.2%4,7770.1%ETFVOOVanguard S&P 500 ETF$456,9620.0%8660.1%ETFQQQInvesco QQQ$450,0010.0%9220.1%FinanceMELIMercadoLibre$410,3920.0%2000.1%Retail/WholesaleYUMCYum China$398,5490.0%8,8530.1%Retail/WholesaleHDHome Depot$315,451$2,835 ▲0.9%7790.1%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$297,7680.0%6,4930.1%FinanceNEARiShares Short Duration Bond Active ETF$285,9190.0%5,5800.1%ETFAOAiShares Core Aggressive Allocation ETF$273,833$3,946 ▲1.5%3,4700.1%ETFTMOThermo Fisher Scientific$267,5980.0%4330.1%MedicalHYMUiShares High Yield Muni Income Active ETF$258,6890.0%11,1600.1%ETFAONAON$256,3880.0%7410.1%FinanceAZOAutoZone$236,2530.0%750.1%Retail/WholesaleCBTCabot$223,540$223,540 ▲New Holding2,0000.1%Basic MaterialsCSXCSX$222,833$49,415 ▼-18.2%6,4530.1%TransportationWBDWarner Bros. Discovery$104,7750.0%12,7000.0%Consumer DiscretionaryBRK.ABerkshire Hathaway$0$612,241 ▼-100.0%00.0%FinanceOXYOccidental Petroleum$0$574,329 ▼-100.0%00.0%Oils/EnergySPYSPDR S&P 500 ETF Trust$0$237,787 ▼-100.0%00.0%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. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. 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