Filed: 8/13/2024ACC: 0001757282-24-000005
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $183.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$183.3K
Total AUM (reported)
2.38M
Total Shares
Allocation by class
COM$140.0K76.4%
CAP STK CL A$9.2K5.0%
ULTRASHORT YEN N$6.3K3.4%
ORD$5.9K3.2%
COM NEW$4.1K2.2%
NY REGIS SHS NEW$2.7K1.5%
JP SMALLCP DIV$1.8K1.0%
Portfolio Concentration
Top 3$65.4K35.7%
4–10$57.2K31.2%
11–25$38.2K20.8%
Rest$22.5K12.3%
Top 3 weight
35.7%
Top 10 weight
66.9%
Voting Authority Distribution
Total shares with voting rights: 2.38M
Sole
Full voting authority
2.38M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
AMAZON COM INC
SOLEShares127.71K
TypeSH
Market value$24.7K
13.47%
Sole
127.71K
Shared
0.00
None
0.00
AGNICO EAGLE MINES LTD
SOLEShares324.73K
TypeSH
Market value$21.2K
11.59%
Sole
324.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares43.67K
TypeSH
Market value$19.5K
10.65%
Sole
43.67K
Shared
0.00
None
0.00
APPLE INC
SOLEShares55.65K
TypeSH
Market value$11.7K
6.40%
Sole
55.65K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares77.50K
TypeSH
Market value$10.9K
5.97%
Sole
77.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.60K
TypeSH
Market value$9.2K
5.03%
Sole
50.60K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares461.50K
TypeSH
Market value$9.2K
5.00%
Sole
461.50K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares66.17K
TypeSH
Market value$6.3K
3.43%
Sole
66.17K
Shared
0.00
None
0.00
OSHKOSH CORP
SOLEShares45.78K
TypeSH
Market value$5.0K
2.70%
Sole
45.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares42.50K
TypeSH
Market value$4.9K
2.67%
Sole
42.50K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares168.30K
TypeSH
Market value$3.9K
2.13%
Sole
168.30K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.24K
TypeSH
Market value$3.9K
2.11%
Sole
8.24K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares22.25K
TypeSH
Market value$3.7K
2.00%
Sole
22.25K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares52.70K
TypeSH
Market value$3.3K
1.81%
Sole
52.70K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares77.90K
TypeSH
Market value$3.3K
1.81%
Sole
77.90K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares106.41K
TypeSH
Market value$2.7K
1.46%
Sole
106.41K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares9.65K
TypeSH
Market value$2.5K
1.34%
Sole
9.65K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares19.05K
TypeSH
Market value$2.4K
1.31%
Sole
19.05K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares22.02K
TypeSH
Market value$2.2K
1.21%
Sole
22.02K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares24.55K
TypeSH
Market value$1.8K
1.01%
Sole
24.55K
Shared
0.00
None
0.00
HOST HOTELS & RESORTS INC
SOLEShares100.50K
TypeSH
Market value$1.8K
0.99%
Sole
100.50K
Shared
0.00
None
0.00
ARK 21SHARES BITCOIN ETF
SOLEShares30K
TypeSH
Market value$1.8K
0.98%
Sole
30K
Shared
0.00
None
0.00
PRICE T ROWE GROUP INC
SOLEShares14.72K
TypeSH
Market value$1.7K
0.93%
Sole
14.72K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares2.90K
TypeSH
Market value$1.6K
0.88%
Sole
2.90K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.75K
TypeSH
Market value$1.6K
0.86%
Sole
1.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 127.71K | SH | $24.7K 13.47% | 127.71K | 0.00 | 0.00 |
AGNICO EAGLE MINES LTDSOLE | COM | 324.73K | SH | $21.2K 11.59% | 324.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 43.67K | SH | $19.5K 10.65% | 43.67K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 55.65K | SH | $11.7K 6.40% | 55.65K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 77.50K | SH | $10.9K 5.97% | 77.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.60K | SH | $9.2K 5.03% | 50.60K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 461.50K | SH | $9.2K 5.00% | 461.50K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT YEN N | 66.17K | SH | $6.3K 3.43% | 66.17K | 0.00 | 0.00 |
OSHKOSH CORPSOLE | COM | 45.78K | SH | $5.0K 2.70% | 45.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 42.50K | SH | $4.9K 2.67% | 42.50K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 168.30K | SH | $3.9K 2.13% | 168.30K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.24K | SH | $3.9K 2.11% | 8.24K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 22.25K | SH | $3.7K 2.00% | 22.25K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | COM | 52.70K | SH | $3.3K 1.81% | 52.70K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 77.90K | SH | $3.3K 1.81% | 77.90K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 106.41K | SH | $2.7K 1.46% | 106.41K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 9.65K | SH | $2.5K 1.34% | 9.65K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 19.05K | SH | $2.4K 1.31% | 19.05K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 22.02K | SH | $2.2K 1.21% | 22.02K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 24.55K | SH | $1.8K 1.01% | 24.55K | 0.00 | 0.00 |
HOST HOTELS & RESORTS INCSOLE | COM | 100.50K | SH | $1.8K 0.99% | 100.50K | 0.00 | 0.00 |
ARK 21SHARES BITCOIN ETFSOLE | SHS BEN INT | 30K | SH | $1.8K 0.98% | 30K | 0.00 | 0.00 |
PRICE T ROWE GROUP INCSOLE | COM | 14.72K | SH | $1.7K 0.93% | 14.72K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 2.90K | SH | $1.6K 0.88% | 2.90K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.75K | SH | $1.6K 0.86% | 1.75K | 0.00 | 0.00 |
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