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Nixon Capital, LLC Top Holdings and 13F Report (2024)

About Nixon Capital, LLC

Investment Activity

  • Nixon 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
$25,775,494
Uber Technologies
$25,768,456
SL Green Realty
$24,315,887
Sony Group
$20,011,718

Largest New Holdings this Quarter

Carnival Co. &
$13,508,510 Holding
Chart Industries
$10,674,426 Holding
McGrath RentCorp
$4,262,577 Holding
Compass
$91,650 Holding
Douglas 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 Time

Map of 500 Largest Holdings ofNixon Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$25,775,494$1,159,682 4.7%330,3289.1%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$25,768,456$282,151 1.1%342,8489.1%Computer and Technology
SL Green Realty Corp. stock logo
SLG
SL Green Realty
$24,315,887$294,381 1.2%349,3168.5%Finance
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$23,847,953$283,562 1.2%605,2788.4%Finance
Sony Group Co. stock logo
SONY
Sony Group
$20,011,718$278,508 1.4%207,2257.0%Consumer Discretionary
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$16,691,539$304,333 1.9%608,9585.9%Utilities
Nu Holdings Ltd. stock logo
NU
NU
$16,073,134$2,322,684 16.9%1,177,5195.6%Finance
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$13,508,510$13,508,510 New Holding730,9804.7%Consumer Discretionary
OneSpaWorld Holdings Limited stock logo
OSW
OneSpaWorld
$13,365,109$196,040 1.5%809,5164.7%Consumer Discretionary
MasterBrand, Inc. stock logo
MBC
MasterBrand
$12,878,366$3,063,698 31.2%694,6264.5%Consumer Discretionary
RH stock logo
RH
RH
$12,373,241$146,815 1.2%36,9984.3%Consumer Staples
CarMax, Inc. stock logo
KMX
CarMax
$11,174,214$146,326 1.3%144,4073.9%Retail/Wholesale
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$10,674,426$10,674,426 New Holding85,9873.8%Industrial Products
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$10,500,304$119,155 1.1%169,1963.7%Finance
Celanese Co. stock logo
CE
Celanese
$10,369,125$109,176 1.1%76,2663.6%Basic Materials
Walker & Dunlop, Inc. stock logo
WD
Walker & Dunlop
$10,151,652$138,466 1.4%89,3713.6%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$9,612,505$108,680 1.1%56,8723.4%Finance
PubMatic, Inc. stock logo
PUBM
PubMatic
$8,480,257$88,937 1.1%570,2933.0%Computer and Technology
McGrath RentCorp stock logo
MGRC
McGrath RentCorp
$4,262,577$4,262,577 New Holding40,4881.5%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$3,670,298$3,902,704 -51.5%325,9591.3%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$234,7320.0%5100.1%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$161,1200.0%2,0000.1%Basic Materials
NVIDIA Co. stock logo
NVDA
NVIDIA
$128,7260.0%1,0600.0%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$97,1630.0%1,7200.0%Finance
Compass, Inc. stock logo
COMP
Compass
$91,650$91,650 New Holding15,0000.0%Computer and Technology
Douglas Elliman Inc. stock logo
DOUG
Douglas Elliman
$91,500$91,500 New Holding50,0000.0%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$78,1180.0%7420.0%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$71,6210.0%6110.0%Oils/Energy
EOG Resources, Inc. stock logo
EOG
EOG Resources
$63,1860.0%5140.0%Oils/Energy
American Express stock logo
AXP
American Express
$59,1220.0%2180.0%Finance
Wyndham Hotels & Resorts, Inc. stock logo
WH
Wyndham Hotels & Resorts
$34,3820.0%4400.0%Consumer Discretionary
FibroGen, Inc. stock logo
FGEN
FibroGen
$2,9050.0%7,2740.0%Medical
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$759$759 New Holding40.0%ETF
INVESCO QQQ TR
$0$31,625 -100.0%00.0%PUT

Showing largest 100 holdings. View all holdings.
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