Filed: 2/4/2025ACC: 0002023709-25-000001
📋 What this filing means
NCP INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $194.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$194.80M
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COMMON STOCK$182.29M93.6%
MF CLOSED AND MF OPEN$12.51M6.4%
Portfolio Concentration
Top 3$117.80M60.5%
4–10$37.86M19.4%
11–25$25.54M13.1%
Rest$13.60M7.0%
Top 3 weight
60.5%
Top 10 weight
79.9%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
META PLATFORMS
SOLEShares128.32K
TypeSH
Market value$75.13M
38.57%
Sole
0.00
Shared
0.00
None
128.32K
NVIDIA CORP
SOLEShares231.81K
TypeSH
Market value$31.13M
15.98%
Sole
0.00
Shared
0.00
None
231.81K
TESLA INC
SOLEShares28.57K
TypeSH
Market value$11.54M
5.92%
Sole
0.00
Shared
0.00
None
28.57K
AMAZON COM
SOLEShares44.82K
TypeSH
Market value$9.83M
5.05%
Sole
0.00
Shared
0.00
None
44.82K
NETFLIX INC
SOLEShares10.11K
TypeSH
Market value$9.01M
4.63%
Sole
0.00
Shared
0.00
None
10.11K
APPLE INC
SOLEShares19.31K
TypeSH
Market value$4.84M
2.48%
Sole
0.00
Shared
0.00
None
19.31K
ARM HOLDINGS
SOLEShares35K
TypeSH
Market value$4.32M
2.22%
Sole
0.00
Shared
0.00
None
35K
MICROSOFT CORP
SOLEShares7.98K
TypeSH
Market value$3.37M
1.73%
Sole
0.00
Shared
0.00
None
7.98K
INVESCO QQQ
SOLEShares6.57K
TypeSH
Market value$3.36M
1.73%
Sole
0.00
Shared
0.00
None
6.57K
COSTCO WHOLESALE
SOLEShares3.42K
TypeSH
Market value$3.14M
1.61%
Sole
0.00
Shared
0.00
None
3.42K
ALPHABET INC
SOLEShares15.51K
TypeSH
Market value$2.94M
1.51%
Sole
0.00
Shared
0.00
None
15.51K
BROADCOM INC
SOLEShares12.56K
TypeSH
Market value$2.91M
1.49%
Sole
0.00
Shared
0.00
None
12.56K
EQUINIX INC
SOLEShares2.80K
TypeSH
Market value$2.64M
1.36%
Sole
0.00
Shared
0.00
None
2.80K
CROWDSTRIKE HOLDINGS
SOLEShares5.65K
TypeSH
Market value$1.93M
0.99%
Sole
0.00
Shared
0.00
None
5.65K
CYBER ARK
SOLEShares5.50K
TypeSH
Market value$1.83M
0.94%
Sole
0.00
Shared
0.00
None
5.50K
BANK AMERICA
SOLEShares36.93K
TypeSH
Market value$1.62M
0.83%
Sole
0.00
Shared
0.00
None
36.93K
SPDR S&P
SOLEShares2.77K
TypeSH
Market value$1.62M
0.83%
Sole
0.00
Shared
0.00
None
2.77K
BOEING COMPANY
SOLEShares9.04K
TypeSH
Market value$1.60M
0.82%
Sole
0.00
Shared
0.00
None
9.04K
ELI LILLY
SOLEShares2K
TypeSH
Market value$1.54M
0.79%
Sole
0.00
Shared
0.00
None
2K
NUVEEN S&P 500
SOLEShares109.07K
TypeSH
Market value$1.53M
0.78%
Sole
0.00
Shared
0.00
None
109.07K
JP MORGAN
SOLEShares23.75K
TypeSH
Market value$1.34M
0.69%
Sole
0.00
Shared
0.00
None
23.75K
PIMCO DYNAMIC
SOLEShares65.24K
TypeSH
Market value$1.20M
0.61%
Sole
0.00
Shared
0.00
None
65.24K
INTUITIVE SURGICAL
SOLEShares2K
TypeSH
Market value$1.04M
0.54%
Sole
0.00
Shared
0.00
None
2K
WASTE MANAGEMENT
SOLEShares4.56K
TypeSH
Market value$920.3K
0.47%
Sole
0.00
Shared
0.00
None
4.56K
JPMORGAN CHASE
SOLEShares3.64K
TypeSH
Market value$872.9K
0.45%
Sole
0.00
Shared
0.00
None
3.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMSSOLE | Common Stock | 128.32K | SH | $75.13M 38.57% | 0.00 | 0.00 | 128.32K |
NVIDIA CORPSOLE | Common Stock | 231.81K | SH | $31.13M 15.98% | 0.00 | 0.00 | 231.81K |
TESLA INCSOLE | Common Stock | 28.57K | SH | $11.54M 5.92% | 0.00 | 0.00 | 28.57K |
AMAZON COMSOLE | Common Stock | 44.82K | SH | $9.83M 5.05% | 0.00 | 0.00 | 44.82K |
NETFLIX INCSOLE | Common Stock | 10.11K | SH | $9.01M 4.63% | 0.00 | 0.00 | 10.11K |
APPLE INCSOLE | Common Stock | 19.31K | SH | $4.84M 2.48% | 0.00 | 0.00 | 19.31K |
ARM HOLDINGSSOLE | Common Stock | 35K | SH | $4.32M 2.22% | 0.00 | 0.00 | 35K |
MICROSOFT CORPSOLE | Common Stock | 7.98K | SH | $3.37M 1.73% | 0.00 | 0.00 | 7.98K |
INVESCO QQQSOLE | MF Closed and MF Open | 6.57K | SH | $3.36M 1.73% | 0.00 | 0.00 | 6.57K |
COSTCO WHOLESALESOLE | Common Stock | 3.42K | SH | $3.14M 1.61% | 0.00 | 0.00 | 3.42K |
ALPHABET INCSOLE | Common Stock | 15.51K | SH | $2.94M 1.51% | 0.00 | 0.00 | 15.51K |
BROADCOM INCSOLE | Common Stock | 12.56K | SH | $2.91M 1.49% | 0.00 | 0.00 | 12.56K |
EQUINIX INCSOLE | Common Stock | 2.80K | SH | $2.64M 1.36% | 0.00 | 0.00 | 2.80K |
CROWDSTRIKE HOLDINGSSOLE | Common Stock | 5.65K | SH | $1.93M 0.99% | 0.00 | 0.00 | 5.65K |
CYBER ARKSOLE | Common Stock | 5.50K | SH | $1.83M 0.94% | 0.00 | 0.00 | 5.50K |
BANK AMERICASOLE | Common Stock | 36.93K | SH | $1.62M 0.83% | 0.00 | 0.00 | 36.93K |
SPDR S&PSOLE | MF Closed and MF Open | 2.77K | SH | $1.62M 0.83% | 0.00 | 0.00 | 2.77K |
BOEING COMPANYSOLE | Common Stock | 9.04K | SH | $1.60M 0.82% | 0.00 | 0.00 | 9.04K |
ELI LILLYSOLE | Common Stock | 2K | SH | $1.54M 0.79% | 0.00 | 0.00 | 2K |
NUVEEN S&P 500SOLE | MF Closed and MF Open | 109.07K | SH | $1.53M 0.78% | 0.00 | 0.00 | 109.07K |
JP MORGANSOLE | MF Closed and MF Open | 23.75K | SH | $1.34M 0.69% | 0.00 | 0.00 | 23.75K |
PIMCO DYNAMICSOLE | MF Closed and MF Open | 65.24K | SH | $1.20M 0.61% | 0.00 | 0.00 | 65.24K |
INTUITIVE SURGICALSOLE | Common Stock | 2K | SH | $1.04M 0.54% | 0.00 | 0.00 | 2K |
WASTE MANAGEMENTSOLE | Common Stock | 4.56K | SH | $920.3K 0.47% | 0.00 | 0.00 | 4.56K |
JPMORGAN CHASESOLE | Common Stock | 3.64K | SH | $872.9K 0.45% | 0.00 | 0.00 | 3.64K |
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