Nixon Capital, LLC Top Holdings and 13F Report (2024) About Nixon Capital, LLCInvestment ActivityNixon Capital, LLC has $284.62 million in total holdings as of September 30, 2024.Nixon Capital, LLC owns shares of 33 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 13.24% of the portfolio was purchased this quarter.About 1.38% of the portfolio was sold this quarter.This quarter, Nixon Capital, LLC has purchased 28 new stocks and bought additional shares in 16 stocks.Nixon Capital, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.Largest Holdings PayPal $25,775,494Uber Technologies $25,768,456SL Green Realty $24,315,887Vornado Realty Trust $23,847,953Sony Group $20,011,718 Largest New Holdings this Quarter Carnival Co. & $13,508,510 HoldingChart Industries $10,674,426 HoldingMcGrath RentCorp $4,262,577 HoldingCompass $91,650 HoldingDouglas Elliman $91,500 Holding Largest Purchases this Quarter Carnival Co. & 730,980 shares (about $13.51M)Chart Industries 85,987 shares (about $10.67M)McGrath RentCorp 40,488 shares (about $4.26M)MasterBrand 165,248 shares (about $3.06M)NU 170,160 shares (about $2.32M) Largest Sales this Quarter StoneCo 346,599 shares (about $3.90M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNixon Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPYPLPayPal$25,775,494$1,159,682 ▲4.7%330,3289.1%Computer and TechnologyUBERUber Technologies$25,768,456$282,151 ▲1.1%342,8489.1%Computer and TechnologySLGSL Green Realty$24,315,887$294,381 ▲1.2%349,3168.5%FinanceVNOVornado Realty Trust$23,847,953$283,562 ▲1.2%605,2788.4%FinanceSONYSony Group$20,011,718$278,508 ▲1.4%207,2257.0%Consumer DiscretionaryMDUMDU Resources Group$16,691,539$304,333 ▲1.9%608,9585.9%UtilitiesNUNU$16,073,134$2,322,684 ▲16.9%1,177,5195.6%FinanceCCLCarnival Co. &$13,508,510$13,508,510 ▲New Holding730,9804.7%Consumer DiscretionaryOSWOneSpaWorld$13,365,109$196,040 ▲1.5%809,5164.7%Consumer DiscretionaryMBCMasterBrand$12,878,366$3,063,698 ▲31.2%694,6264.5%Consumer DiscretionaryRHRH$12,373,241$146,815 ▲1.2%36,9984.3%Consumer StaplesKMXCarMax$11,174,214$146,326 ▲1.3%144,4073.9%Retail/WholesaleGTLSChart Industries$10,674,426$10,674,426 ▲New Holding85,9873.8%Industrial ProductsFNFFidelity National Financial$10,500,304$119,155 ▲1.1%169,1963.7%FinanceCECelanese$10,369,125$109,176 ▲1.1%76,2663.6%Basic MaterialsWDWalker & Dunlop$10,151,652$138,466 ▲1.4%89,3713.6%FinanceSPGSimon Property Group$9,612,505$108,680 ▲1.1%56,8723.4%FinancePUBMPubMatic$8,480,257$88,937 ▲1.1%570,2933.0%Computer and TechnologyMGRCMcGrath RentCorp$4,262,577$4,262,577 ▲New Holding40,4881.5%FinanceSTNEStoneCo$3,670,298$3,902,704 ▼-51.5%325,9591.3%Computer and TechnologyBRK.BBerkshire Hathaway$234,7320.0%5100.1%FinanceAEMAgnico Eagle Mines$161,1200.0%2,0000.1%Basic MaterialsNVDANVIDIA$128,7260.0%1,0600.0%Computer and TechnologyWFCWells Fargo & Company$97,1630.0%1,7200.0%FinanceCOMPCompass$91,650$91,650 ▲New Holding15,0000.0%Computer and TechnologyDOUGDouglas Elliman$91,500$91,500 ▲New Holding50,0000.0%FinanceCOPConocoPhillips$78,1180.0%7420.0%Oils/EnergyXOMExxon Mobil$71,6210.0%6110.0%Oils/EnergyEOGEOG Resources$63,1860.0%5140.0%Oils/EnergyAXPAmerican Express$59,1220.0%2180.0%FinanceWHWyndham Hotels & Resorts$34,3820.0%4400.0%Consumer DiscretionaryFGENFibroGen$2,9050.0%7,2740.0%MedicalIWDiShares Russell 1000 Value ETF$759$759 ▲New Holding40.0%ETFINVESCO QQQ TR$0$31,625 ▼-100.0%00.0%PUTShowing 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. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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