Filed: 8/30/2024ACC: 0002023709-24-000002
📋 What this filing means
NCP INC. filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $158.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$158.07M
Total AUM (reported)
1.04M
Total Shares
Allocation by class
COMMON STOCK$147.67M93.4%
MF CLOSED AND MF OPEN$10.41M6.6%
Portfolio Concentration
Top 3$93.83M59.4%
4–10$34.54M21.9%
11–25$19.41M12.3%
Rest$10.29M6.5%
Top 3 weight
59.4%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 1.04M
Sole
Full voting authority
247.52K
shares
% of voting shares23.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
796.57K
shares
% of voting shares76.3%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 76.3% of voting shares
Institutional Holdings138
Rows:
META PLATFORMS
SOLEShares114.05K
TypeSH
Market value$57.51M
36.38%
Sole
0.00
Shared
0.00
None
114.05K
NVIDIA CORP
SOLEShares179.89K
TypeSH
Market value$22.22M
14.06%
Sole
70.10K
Shared
0.00
None
109.79K
AMAZON COM
SOLEShares72.99K
TypeSH
Market value$14.11M
8.92%
Sole
14.80K
Shared
0.00
None
58.19K
TESLA INC
SOLEShares39.95K
TypeSH
Market value$7.90M
5.00%
Sole
26.93K
Shared
0.00
None
13.02K
NETFLIX INC
SOLEShares10.49K
TypeSH
Market value$7.08M
4.48%
Sole
1.70K
Shared
0.00
None
8.79K
ARM HOLDINGS
SOLEShares35K
TypeSH
Market value$5.73M
3.62%
Sole
0.00
Shared
0.00
None
35K
APPLE INC
SOLEShares19.05K
TypeSH
Market value$4.01M
2.54%
Sole
10.88K
Shared
0.00
None
8.17K
MICROSOFT CORP
SOLEShares8.53K
TypeSH
Market value$3.81M
2.41%
Sole
324.00
Shared
0.00
None
8.21K
INVESCO QQQ
SOLEShares6.64K
TypeSH
Market value$3.18M
2.01%
Sole
2.43K
Shared
0.00
None
4.21K
ALPHABET INC
SOLEShares15.51K
TypeSH
Market value$2.82M
1.79%
Sole
7.50K
Shared
0.00
None
8.01K
COSTCO WHOLESALE
SOLEShares2.72K
TypeSH
Market value$2.31M
1.46%
Sole
1.39K
Shared
0.00
None
1.33K
EQUINIX INC
SOLEShares2.85K
TypeSH
Market value$2.16M
1.36%
Sole
1.75K
Shared
0.00
None
1.10K
BOEING COMPANY
SOLEShares9.63K
TypeSH
Market value$1.75M
1.11%
Sole
6.90K
Shared
0.00
None
2.73K
BANK AMERICA
SOLEShares36.91K
TypeSH
Market value$1.47M
0.93%
Sole
5.92K
Shared
0.00
None
30.98K
CYBER ARK
SOLEShares5.35K
TypeSH
Market value$1.46M
0.93%
Sole
850.00
Shared
0.00
None
4.50K
NUVEEN S&P 500
SOLEShares100.94K
TypeSH
Market value$1.36M
0.86%
Sole
0.00
Shared
0.00
None
100.94K
DELL TECHNOLOGIES
SOLEShares9.20K
TypeSH
Market value$1.27M
0.80%
Sole
0.00
Shared
0.00
None
9.20K
SPDR S&P
SOLEShares2.12K
TypeSH
Market value$1.16M
0.73%
Sole
470.00
Shared
0.00
None
1.65K
NUVEEN DYNAMIC
SOLEShares103.30K
TypeSH
Market value$1.12M
0.71%
Sole
0.00
Shared
0.00
None
103.30K
JP MORGAN
SOLEShares19.29K
TypeSH
Market value$1.07M
0.68%
Sole
0.00
Shared
0.00
None
19.29K
WASTE MANAGEMENT
SOLEShares4.57K
TypeSH
Market value$975.1K
0.62%
Sole
2.56K
Shared
0.00
None
2.01K
PIMCO DYNAMIC
SOLEShares48.87K
TypeSH
Market value$919.1K
0.58%
Sole
0.00
Shared
0.00
None
48.87K
INTUITIVE SURGICAL
SOLEShares2K
TypeSH
Market value$889.7K
0.56%
Sole
0.00
Shared
0.00
None
2K
JPMORGAN CHASE
SOLEShares3.71K
TypeSH
Market value$750.8K
0.47%
Sole
2.01K
Shared
0.00
None
1.70K
BROADCOM INC
SOLEShares465.00
TypeSH
Market value$746.6K
0.47%
Sole
205.00
Shared
0.00
None
260.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMSSOLE | Common Stock | 114.05K | SH | $57.51M 36.38% | 0.00 | 0.00 | 114.05K |
NVIDIA CORPSOLE | Common Stock | 179.89K | SH | $22.22M 14.06% | 70.10K | 0.00 | 109.79K |
AMAZON COMSOLE | Common Stock | 72.99K | SH | $14.11M 8.92% | 14.80K | 0.00 | 58.19K |
TESLA INCSOLE | Common Stock | 39.95K | SH | $7.90M 5.00% | 26.93K | 0.00 | 13.02K |
NETFLIX INCSOLE | Common Stock | 10.49K | SH | $7.08M 4.48% | 1.70K | 0.00 | 8.79K |
ARM HOLDINGSSOLE | Common Stock | 35K | SH | $5.73M 3.62% | 0.00 | 0.00 | 35K |
APPLE INCSOLE | Common Stock | 19.05K | SH | $4.01M 2.54% | 10.88K | 0.00 | 8.17K |
MICROSOFT CORPSOLE | Common Stock | 8.53K | SH | $3.81M 2.41% | 324.00 | 0.00 | 8.21K |
INVESCO QQQSOLE | MF Closed and MF Open | 6.64K | SH | $3.18M 2.01% | 2.43K | 0.00 | 4.21K |
ALPHABET INCSOLE | Common Stock | 15.51K | SH | $2.82M 1.79% | 7.50K | 0.00 | 8.01K |
COSTCO WHOLESALESOLE | Common Stock | 2.72K | SH | $2.31M 1.46% | 1.39K | 0.00 | 1.33K |
EQUINIX INCSOLE | Common Stock | 2.85K | SH | $2.16M 1.36% | 1.75K | 0.00 | 1.10K |
BOEING COMPANYSOLE | Common Stock | 9.63K | SH | $1.75M 1.11% | 6.90K | 0.00 | 2.73K |
BANK AMERICASOLE | Common Stock | 36.91K | SH | $1.47M 0.93% | 5.92K | 0.00 | 30.98K |
CYBER ARKSOLE | Common Stock | 5.35K | SH | $1.46M 0.93% | 850.00 | 0.00 | 4.50K |
NUVEEN S&P 500SOLE | MF Closed and MF Open | 100.94K | SH | $1.36M 0.86% | 0.00 | 0.00 | 100.94K |
DELL TECHNOLOGIESSOLE | Common Stock | 9.20K | SH | $1.27M 0.80% | 0.00 | 0.00 | 9.20K |
SPDR S&PSOLE | MF Closed and MF Open | 2.12K | SH | $1.16M 0.73% | 470.00 | 0.00 | 1.65K |
NUVEEN DYNAMICSOLE | MF Closed and MF Open | 103.30K | SH | $1.12M 0.71% | 0.00 | 0.00 | 103.30K |
JP MORGANSOLE | MF Closed and MF Open | 19.29K | SH | $1.07M 0.68% | 0.00 | 0.00 | 19.29K |
WASTE MANAGEMENTSOLE | Common Stock | 4.57K | SH | $975.1K 0.62% | 2.56K | 0.00 | 2.01K |
PIMCO DYNAMICSOLE | MF Closed and MF Open | 48.87K | SH | $919.1K 0.58% | 0.00 | 0.00 | 48.87K |
INTUITIVE SURGICALSOLE | Common Stock | 2K | SH | $889.7K 0.56% | 0.00 | 0.00 | 2K |
JPMORGAN CHASESOLE | Common Stock | 3.71K | SH | $750.8K 0.47% | 2.01K | 0.00 | 1.70K |
BROADCOM INCSOLE | Common Stock | 465.00 | SH | $746.6K 0.47% | 205.00 | 0.00 | 260.00 |
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