Filed: 8/30/2024ACC: 0002023709-24-000003
📋 What this filing means
NCP INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $144.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$144.54M
Total AUM (reported)
856.59K
Total Shares
Allocation by class
COMMON STOCK$135.60M93.8%
MF CLOSED AND MF OPEN$8.94M6.2%
Portfolio Concentration
Top 3$84.33M58.3%
4–10$31.28M21.6%
11–25$17.72M12.3%
Rest$11.21M7.8%
Top 3 weight
58.3%
Top 10 weight
80.0%
Voting Authority Distribution
Total shares with voting rights: 856.60K
Sole
Full voting authority
199.42K
shares
% of voting shares23.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
657.18K
shares
% of voting shares76.7%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 76.7% of voting shares
Institutional Holdings136
Rows:
META PLATFORMS
SOLEShares112.78K
TypeSH
Market value$54.76M
37.89%
Sole
0.00
Shared
0.00
None
112.78K
NVIDIA CORP
SOLEShares17.60K
TypeSH
Market value$15.90M
11.00%
Sole
7.28K
Shared
0.00
None
10.32K
AMAZON COM
SOLEShares75.78K
TypeSH
Market value$13.67M
9.46%
Sole
14.80K
Shared
0.00
None
60.98K
TESLA INC
SOLEShares44.71K
TypeSH
Market value$7.86M
5.44%
Sole
28.43K
Shared
0.00
None
16.29K
NETFLIX INC
SOLEShares9.96K
TypeSH
Market value$6.05M
4.18%
Sole
1.68K
Shared
0.00
None
8.28K
ADVANCED MICRO
SOLEShares33.10K
TypeSH
Market value$5.97M
4.13%
Sole
1K
Shared
0.00
None
32.10K
APPLE INC
SOLEShares19.29K
TypeSH
Market value$3.31M
2.29%
Sole
10.88K
Shared
0.00
None
8.41K
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$2.88M
1.99%
Sole
324.00
Shared
0.00
None
6.52K
INVESCO QQQ
SOLEShares6.44K
TypeSH
Market value$2.86M
1.98%
Sole
2.40K
Shared
0.00
None
4.04K
EQUINIX INC
SOLEShares2.85K
TypeSH
Market value$2.35M
1.63%
Sole
1.75K
Shared
0.00
None
1.10K
ALPHABET INC
SOLEShares15.52K
TypeSH
Market value$2.34M
1.62%
Sole
7.50K
Shared
0.00
None
8.02K
COSTCO WHOLESALE
SOLEShares2.82K
TypeSH
Market value$2.07M
1.43%
Sole
1.59K
Shared
0.00
None
1.24K
BOEING COMPANY
SOLEShares10.06K
TypeSH
Market value$1.94M
1.34%
Sole
7.30K
Shared
0.00
None
2.76K
CYBER ARK
SOLEShares5.35K
TypeSH
Market value$1.42M
0.98%
Sole
850.00
Shared
0.00
None
4.50K
BANK AMERICA
SOLEShares37K
TypeSH
Market value$1.40M
0.97%
Sole
5.92K
Shared
0.00
None
31.08K
NUVEEN S&P 500
SOLEShares81.15K
TypeSH
Market value$1.07M
0.74%
Sole
0.00
Shared
0.00
None
81.15K
SPDR S&P
SOLEShares2.03K
TypeSH
Market value$1.06M
0.74%
Sole
450.00
Shared
0.00
None
1.58K
WASTE MANAGEMENT
SOLEShares4.47K
TypeSH
Market value$952.9K
0.66%
Sole
2.46K
Shared
0.00
None
2.01K
JPMORGAN CHASE
SOLEShares4.70K
TypeSH
Market value$941.7K
0.65%
Sole
2.96K
Shared
0.00
None
1.74K
JP MORGAN
SOLEShares15.90K
TypeSH
Market value$862.5K
0.60%
Sole
0.00
Shared
0.00
None
15.90K
INTUITIVE SURGICAL
SOLEShares2K
TypeSH
Market value$798.2K
0.55%
Sole
0.00
Shared
0.00
None
2K
ARM HOLDINGS
SOLEShares6.20K
TypeSH
Market value$774.9K
0.54%
Sole
0.00
Shared
0.00
None
6.20K
NUVEEN DYNAMIC
SOLEShares70.45K
TypeSH
Market value$767.2K
0.53%
Sole
0.00
Shared
0.00
None
70.45K
AFFIRM HOLDINGS
SOLEShares18K
TypeSH
Market value$670.7K
0.46%
Sole
0.00
Shared
0.00
None
18K
PIMCO DYNAMIC
SOLEShares33.09K
TypeSH
Market value$638.2K
0.44%
Sole
0.00
Shared
0.00
None
33.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMSSOLE | Common Stock | 112.78K | SH | $54.76M 37.89% | 0.00 | 0.00 | 112.78K |
NVIDIA CORPSOLE | Common Stock | 17.60K | SH | $15.90M 11.00% | 7.28K | 0.00 | 10.32K |
AMAZON COMSOLE | Common Stock | 75.78K | SH | $13.67M 9.46% | 14.80K | 0.00 | 60.98K |
TESLA INCSOLE | Common Stock | 44.71K | SH | $7.86M 5.44% | 28.43K | 0.00 | 16.29K |
NETFLIX INCSOLE | Common Stock | 9.96K | SH | $6.05M 4.18% | 1.68K | 0.00 | 8.28K |
ADVANCED MICROSOLE | Common Stock | 33.10K | SH | $5.97M 4.13% | 1K | 0.00 | 32.10K |
APPLE INCSOLE | Common Stock | 19.29K | SH | $3.31M 2.29% | 10.88K | 0.00 | 8.41K |
MICROSOFT CORPSOLE | Common Stock | 6.84K | SH | $2.88M 1.99% | 324.00 | 0.00 | 6.52K |
INVESCO QQQSOLE | MF Closed and MF Open | 6.44K | SH | $2.86M 1.98% | 2.40K | 0.00 | 4.04K |
EQUINIX INCSOLE | Common Stock | 2.85K | SH | $2.35M 1.63% | 1.75K | 0.00 | 1.10K |
ALPHABET INCSOLE | Common Stock | 15.52K | SH | $2.34M 1.62% | 7.50K | 0.00 | 8.02K |
COSTCO WHOLESALESOLE | Common Stock | 2.82K | SH | $2.07M 1.43% | 1.59K | 0.00 | 1.24K |
BOEING COMPANYSOLE | Common Stock | 10.06K | SH | $1.94M 1.34% | 7.30K | 0.00 | 2.76K |
CYBER ARKSOLE | Common Stock | 5.35K | SH | $1.42M 0.98% | 850.00 | 0.00 | 4.50K |
BANK AMERICASOLE | Common Stock | 37K | SH | $1.40M 0.97% | 5.92K | 0.00 | 31.08K |
NUVEEN S&P 500SOLE | MF Closed and MF Open | 81.15K | SH | $1.07M 0.74% | 0.00 | 0.00 | 81.15K |
SPDR S&PSOLE | MF Closed and MF Open | 2.03K | SH | $1.06M 0.74% | 450.00 | 0.00 | 1.58K |
WASTE MANAGEMENTSOLE | Common Stock | 4.47K | SH | $952.9K 0.66% | 2.46K | 0.00 | 2.01K |
JPMORGAN CHASESOLE | Common Stock | 4.70K | SH | $941.7K 0.65% | 2.96K | 0.00 | 1.74K |
JP MORGANSOLE | MF Closed and MF Open | 15.90K | SH | $862.5K 0.60% | 0.00 | 0.00 | 15.90K |
INTUITIVE SURGICALSOLE | Common Stock | 2K | SH | $798.2K 0.55% | 0.00 | 0.00 | 2K |
ARM HOLDINGSSOLE | Common Stock | 6.20K | SH | $774.9K 0.54% | 0.00 | 0.00 | 6.20K |
NUVEEN DYNAMICSOLE | MF Closed and MF Open | 70.45K | SH | $767.2K 0.53% | 0.00 | 0.00 | 70.45K |
AFFIRM HOLDINGSSOLE | Common Stock | 18K | SH | $670.7K 0.46% | 0.00 | 0.00 | 18K |
PIMCO DYNAMICSOLE | MF Closed and MF Open | 33.09K | SH | $638.2K 0.44% | 0.00 | 0.00 | 33.09K |
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