Filed: 11/13/2024ACC: 0002023709-24-000004
📋 What this filing means
NCP INC. filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $175.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$175.48M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
COMMON STOCK$163.97M93.4%
MF CLOSED AND MF OPEN$11.52M6.6%
Portfolio Concentration
Top 3$104.63M59.6%
4–10$34.87M19.9%
11–25$22.99M13.1%
Rest$13.00M7.4%
Top 3 weight
59.6%
Top 10 weight
79.5%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
248.41K
shares
% of voting shares23.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
824.36K
shares
% of voting shares76.8%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 76.8% of voting shares
Institutional Holdings136
Rows:
META PLATFORMS
SOLEShares123.43K
TypeSH
Market value$70.66M
40.26%
Sole
0.00
Shared
0.00
None
123.43K
NVIDIA CORP
SOLEShares206.06K
TypeSH
Market value$25.02M
14.26%
Sole
71.08K
Shared
0.00
None
134.99K
TESLA INC
SOLEShares34.20K
TypeSH
Market value$8.95M
5.10%
Sole
21.75K
Shared
0.00
None
12.45K
AMAZON COM
SOLEShares44.82K
TypeSH
Market value$8.35M
4.76%
Sole
14.80K
Shared
0.00
None
30.02K
NETFLIX INC
SOLEShares10.47K
TypeSH
Market value$7.42M
4.23%
Sole
1.70K
Shared
0.00
None
8.77K
ARM HOLDINGS
SOLEShares35K
TypeSH
Market value$5.01M
2.85%
Sole
0.00
Shared
0.00
None
35K
APPLE INC
SOLEShares19.38K
TypeSH
Market value$4.52M
2.57%
Sole
10.63K
Shared
0.00
None
8.75K
MICROSOFT CORP
SOLEShares7.78K
TypeSH
Market value$3.35M
1.91%
Sole
324.00
Shared
0.00
None
7.46K
INVESCO QQQ
SOLEShares6.53K
TypeSH
Market value$3.19M
1.82%
Sole
2.38K
Shared
0.00
None
4.15K
COSTCO WHOLESALE
SOLEShares3.42K
TypeSH
Market value$3.03M
1.73%
Sole
1.39K
Shared
0.00
None
2.04K
ALPHABET INC
SOLEShares15.51K
TypeSH
Market value$2.57M
1.47%
Sole
7.50K
Shared
0.00
None
8.01K
EQUINIX INC
SOLEShares2.80K
TypeSH
Market value$2.49M
1.42%
Sole
1.70K
Shared
0.00
None
1.10K
BOEING COMPANY
SOLEShares13.28K
TypeSH
Market value$2.02M
1.15%
Sole
9.71K
Shared
0.00
None
3.57K
ELI LILLY
SOLEShares2K
TypeSH
Market value$1.77M
1.01%
Sole
0.00
Shared
0.00
None
2K
CROWDSTRIKE HOLDINGS
SOLEShares6K
TypeSH
Market value$1.68M
0.96%
Sole
3.90K
Shared
0.00
None
2.10K
CYBER ARK
SOLEShares5.50K
TypeSH
Market value$1.60M
0.91%
Sole
1K
Shared
0.00
None
4.50K
NUVEEN S&P 500
SOLEShares103.92K
TypeSH
Market value$1.43M
0.81%
Sole
0.00
Shared
0.00
None
103.92K
BANK AMERICA
SOLEShares35.92K
TypeSH
Market value$1.43M
0.81%
Sole
5.92K
Shared
0.00
None
29.99K
BROADCOM INC
SOLEShares7.70K
TypeSH
Market value$1.33M
0.76%
Sole
5.30K
Shared
0.00
None
2.40K
SPDR S&P
SOLEShares2.30K
TypeSH
Market value$1.32M
0.75%
Sole
471.00
Shared
0.00
None
1.83K
NUVEEN DYNAMIC
SOLEShares106.47K
TypeSH
Market value$1.19M
0.68%
Sole
0.00
Shared
0.00
None
106.47K
PIMCO DYNAMIC
SOLEShares54.27K
TypeSH
Market value$1.10M
0.63%
Sole
0.00
Shared
0.00
None
54.27K
DELL TECHNOLOGIES
SOLEShares9.20K
TypeSH
Market value$1.09M
0.62%
Sole
0.00
Shared
0.00
None
9.20K
JP MORGAN
SOLEShares18.02K
TypeSH
Market value$989.8K
0.56%
Sole
0.00
Shared
0.00
None
18.02K
INTUITIVE SURGICAL
SOLEShares2K
TypeSH
Market value$982.5K
0.56%
Sole
0.00
Shared
0.00
None
2K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMSSOLE | Common Stock | 123.43K | SH | $70.66M 40.26% | 0.00 | 0.00 | 123.43K |
NVIDIA CORPSOLE | Common Stock | 206.06K | SH | $25.02M 14.26% | 71.08K | 0.00 | 134.99K |
TESLA INCSOLE | Common Stock | 34.20K | SH | $8.95M 5.10% | 21.75K | 0.00 | 12.45K |
AMAZON COMSOLE | Common Stock | 44.82K | SH | $8.35M 4.76% | 14.80K | 0.00 | 30.02K |
NETFLIX INCSOLE | Common Stock | 10.47K | SH | $7.42M 4.23% | 1.70K | 0.00 | 8.77K |
ARM HOLDINGSSOLE | Common Stock | 35K | SH | $5.01M 2.85% | 0.00 | 0.00 | 35K |
APPLE INCSOLE | Common Stock | 19.38K | SH | $4.52M 2.57% | 10.63K | 0.00 | 8.75K |
MICROSOFT CORPSOLE | Common Stock | 7.78K | SH | $3.35M 1.91% | 324.00 | 0.00 | 7.46K |
INVESCO QQQSOLE | MF Closed and MF Open | 6.53K | SH | $3.19M 1.82% | 2.38K | 0.00 | 4.15K |
COSTCO WHOLESALESOLE | Common Stock | 3.42K | SH | $3.03M 1.73% | 1.39K | 0.00 | 2.04K |
ALPHABET INCSOLE | Common Stock | 15.51K | SH | $2.57M 1.47% | 7.50K | 0.00 | 8.01K |
EQUINIX INCSOLE | Common Stock | 2.80K | SH | $2.49M 1.42% | 1.70K | 0.00 | 1.10K |
BOEING COMPANYSOLE | Common Stock | 13.28K | SH | $2.02M 1.15% | 9.71K | 0.00 | 3.57K |
ELI LILLYSOLE | Common Stock | 2K | SH | $1.77M 1.01% | 0.00 | 0.00 | 2K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 6K | SH | $1.68M 0.96% | 3.90K | 0.00 | 2.10K |
CYBER ARKSOLE | Common Stock | 5.50K | SH | $1.60M 0.91% | 1K | 0.00 | 4.50K |
NUVEEN S&P 500SOLE | MF Closed and MF Open | 103.92K | SH | $1.43M 0.81% | 0.00 | 0.00 | 103.92K |
BANK AMERICASOLE | Common Stock | 35.92K | SH | $1.43M 0.81% | 5.92K | 0.00 | 29.99K |
BROADCOM INCSOLE | Common Stock | 7.70K | SH | $1.33M 0.76% | 5.30K | 0.00 | 2.40K |
SPDR S&PSOLE | MF Closed and MF Open | 2.30K | SH | $1.32M 0.75% | 471.00 | 0.00 | 1.83K |
NUVEEN DYNAMICSOLE | MF Closed and MF Open | 106.47K | SH | $1.19M 0.68% | 0.00 | 0.00 | 106.47K |
PIMCO DYNAMICSOLE | MF Closed and MF Open | 54.27K | SH | $1.10M 0.63% | 0.00 | 0.00 | 54.27K |
DELL TECHNOLOGIESSOLE | Common Stock | 9.20K | SH | $1.09M 0.62% | 0.00 | 0.00 | 9.20K |
JP MORGANSOLE | MF Closed and MF Open | 18.02K | SH | $989.8K 0.56% | 0.00 | 0.00 | 18.02K |
INTUITIVE SURGICALSOLE | Common Stock | 2K | SH | $982.5K 0.56% | 0.00 | 0.00 | 2K |
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