Filed: 2/14/2025ACC: 0001915842-25-000005
📋 What this filing means
NEARWATER CAPITAL MARKETS, LTD filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $3.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$3.50B
Total AUM (reported)
20.08M
Total Shares
Allocation by class
COM$3.46B98.8%
SHS CL A$31.96M0.9%
SHS$9.94M0.3%
Portfolio Concentration
Top 3$1.18B33.8%
4–10$733.03M20.9%
11–25$699.73M20.0%
Rest$886.20M25.3%
Top 3 weight
33.8%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 20.08M
Sole
Full voting authority
20.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
iShares Core S&P 500 ETF
SOLEShares1.05M
TypeSH
Market value$619.29M
17.68%
Sole
1.05M
Shared
0.00
None
0.00
BROADCOM Inc
SOLEShares1.39M
TypeSH
Market value$322.84M
9.21%
Sole
1.39M
Shared
0.00
None
0.00
NVIDIA Corporation
SOLEShares1.81M
TypeSH
Market value$242.66M
6.93%
Sole
1.81M
Shared
0.00
None
0.00
Mastercard Incorporated
SOLEShares356.44K
TypeSH
Market value$187.69M
5.36%
Sole
356.44K
Shared
0.00
None
0.00
The Goldman Sachs Group, Inc.
SOLEShares176K
TypeSH
Market value$100.78M
2.88%
Sole
176K
Shared
0.00
None
0.00
Microsoft Corporation
SOLEShares230K
TypeSH
Market value$96.94M
2.77%
Sole
230K
Shared
0.00
None
0.00
Tesla, Inc
SOLEShares236K
TypeSH
Market value$95.31M
2.72%
Sole
236K
Shared
0.00
None
0.00
Walmart Inc.
SOLEShares945.34K
TypeSH
Market value$85.41M
2.44%
Sole
945.34K
Shared
0.00
None
0.00
Bank America Corp
SOLEShares1.91M
TypeSH
Market value$83.95M
2.40%
Sole
1.91M
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares346K
TypeSH
Market value$82.94M
2.37%
Sole
346K
Shared
0.00
None
0.00
Meta Platforms, Inc
SOLEShares103K
TypeSH
Market value$60.31M
1.72%
Sole
103K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares231K
TypeSH
Market value$57.85M
1.65%
Sole
231K
Shared
0.00
None
0.00
McDonald's Corporation
SOLEShares190.17K
TypeSH
Market value$55.13M
1.57%
Sole
190.17K
Shared
0.00
None
0.00
Intuitive Surgical, Inc.
SOLEShares104.91K
TypeSH
Market value$54.76M
1.56%
Sole
104.91K
Shared
0.00
None
0.00
Alphabet Inc.
SOLEShares281K
TypeSH
Market value$53.19M
1.52%
Sole
281K
Shared
0.00
None
0.00
Amazon.com, Inc.
SOLEShares235K
TypeSH
Market value$51.56M
1.47%
Sole
235K
Shared
0.00
None
0.00
American Express Company
SOLEShares170K
TypeSH
Market value$50.45M
1.44%
Sole
170K
Shared
0.00
None
0.00
Berkshire Hathaway Inc
SOLEShares109.30K
TypeSH
Market value$49.54M
1.41%
Sole
109.30K
Shared
0.00
None
0.00
Morgan Stanley
SOLEShares321.77K
TypeSH
Market value$40.45M
1.15%
Sole
321.77K
Shared
0.00
None
0.00
Honeywell International Inc
SOLEShares172.84K
TypeSH
Market value$39.04M
1.11%
Sole
172.84K
Shared
0.00
None
0.00
The Home Depot, Inc
SOLEShares100K
TypeSH
Market value$38.90M
1.11%
Sole
100K
Shared
0.00
None
0.00
CrowdStrike Holdings, Inc
SOLEShares110K
TypeSH
Market value$37.64M
1.07%
Sole
110K
Shared
0.00
None
0.00
Wells Fargo & Company
SOLEShares535K
TypeSH
Market value$37.58M
1.07%
Sole
535K
Shared
0.00
None
0.00
Micron Technology, Inc
SOLEShares440K
TypeSH
Market value$37.03M
1.06%
Sole
440K
Shared
0.00
None
0.00
Stryker Corporation
SOLEShares100.83K
TypeSH
Market value$36.30M
1.04%
Sole
100.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P 500 ETFSOLE | COM | 1.05M | SH | $619.29M 17.68% | 1.05M | 0.00 | 0.00 |
BROADCOM IncSOLE | COM | 1.39M | SH | $322.84M 9.21% | 1.39M | 0.00 | 0.00 |
NVIDIA CorporationSOLE | COM | 1.81M | SH | $242.66M 6.93% | 1.81M | 0.00 | 0.00 |
Mastercard IncorporatedSOLE | COM | 356.44K | SH | $187.69M 5.36% | 356.44K | 0.00 | 0.00 |
The Goldman Sachs Group, Inc.SOLE | COM | 176K | SH | $100.78M 2.88% | 176K | 0.00 | 0.00 |
Microsoft CorporationSOLE | COM | 230K | SH | $96.94M 2.77% | 230K | 0.00 | 0.00 |
Tesla, IncSOLE | COM | 236K | SH | $95.31M 2.72% | 236K | 0.00 | 0.00 |
Walmart Inc.SOLE | COM | 945.34K | SH | $85.41M 2.44% | 945.34K | 0.00 | 0.00 |
Bank America CorpSOLE | COM | 1.91M | SH | $83.95M 2.40% | 1.91M | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 346K | SH | $82.94M 2.37% | 346K | 0.00 | 0.00 |
Meta Platforms, IncSOLE | COM | 103K | SH | $60.31M 1.72% | 103K | 0.00 | 0.00 |
Apple Inc.SOLE | COM | 231K | SH | $57.85M 1.65% | 231K | 0.00 | 0.00 |
McDonald's CorporationSOLE | COM | 190.17K | SH | $55.13M 1.57% | 190.17K | 0.00 | 0.00 |
Intuitive Surgical, Inc.SOLE | COM | 104.91K | SH | $54.76M 1.56% | 104.91K | 0.00 | 0.00 |
Alphabet Inc.SOLE | COM | 281K | SH | $53.19M 1.52% | 281K | 0.00 | 0.00 |
Amazon.com, Inc.SOLE | COM | 235K | SH | $51.56M 1.47% | 235K | 0.00 | 0.00 |
American Express CompanySOLE | COM | 170K | SH | $50.45M 1.44% | 170K | 0.00 | 0.00 |
Berkshire Hathaway IncSOLE | COM | 109.30K | SH | $49.54M 1.41% | 109.30K | 0.00 | 0.00 |
Morgan StanleySOLE | COM | 321.77K | SH | $40.45M 1.15% | 321.77K | 0.00 | 0.00 |
Honeywell International IncSOLE | COM | 172.84K | SH | $39.04M 1.11% | 172.84K | 0.00 | 0.00 |
The Home Depot, IncSOLE | COM | 100K | SH | $38.90M 1.11% | 100K | 0.00 | 0.00 |
CrowdStrike Holdings, IncSOLE | COM | 110K | SH | $37.64M 1.07% | 110K | 0.00 | 0.00 |
Wells Fargo & CompanySOLE | COM | 535K | SH | $37.58M 1.07% | 535K | 0.00 | 0.00 |
Micron Technology, IncSOLE | COM | 440K | SH | $37.03M 1.06% | 440K | 0.00 | 0.00 |
Stryker CorporationSOLE | COM | 100.83K | SH | $36.30M 1.04% | 100.83K | 0.00 | 0.00 |
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