Filed: 10/17/2024ACC: 0001757282-24-000006
📋 What this filing means
NKCFO LLC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $209.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$209.4K
Total AUM (reported)
3.02M
Total Shares
Allocation by class
COM$151.3K72.2%
ORD$10.1K4.8%
CAP STK CL A$8.4K4.0%
ISHARES NEW$7.6K3.6%
COM NEW$5.6K2.7%
ULTRASHORT YEN N$4.0K1.9%
NY REGIS SHS NEW$3.6K1.7%
Portfolio Concentration
Top 3$71.2K34.0%
4–10$61.6K29.4%
11–25$48.6K23.2%
Rest$27.9K13.3%
Top 3 weight
34.0%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 3.02M
Sole
Full voting authority
3.02M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
AGNICO EAGLE MINES LTD
SOLEShares342.13K
TypeSH
Market value$27.6K
13.16%
Sole
342.13K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares130.91K
TypeSH
Market value$24.4K
11.65%
Sole
130.91K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares44.83K
TypeSH
Market value$19.3K
9.21%
Sole
44.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares56.55K
TypeSH
Market value$13.2K
6.29%
Sole
56.55K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares474.80K
TypeSH
Market value$10.5K
5.01%
Sole
474.80K
Shared
0.00
None
0.00
HP INC
SOLEShares253.40K
TypeSH
Market value$9.1K
4.34%
Sole
253.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares50.60K
TypeSH
Market value$8.4K
4.01%
Sole
50.60K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares153.55K
TypeSH
Market value$7.6K
3.64%
Sole
153.55K
Shared
0.00
None
0.00
CHECK POINT SOFTWARE TECH LT
SOLEShares39.05K
TypeSH
Market value$7.5K
3.60%
Sole
39.05K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares40.50K
TypeSH
Market value$5.3K
2.54%
Sole
40.50K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares43.33K
TypeSH
Market value$5.1K
2.43%
Sole
43.33K
Shared
0.00
None
0.00
COUSINS PPTYS INC
SOLEShares171K
TypeSH
Market value$5.0K
2.41%
Sole
171K
Shared
0.00
None
0.00
PROSHARES TR II
SOLEShares51.25K
TypeSH
Market value$4.0K
1.90%
Sole
51.25K
Shared
0.00
None
0.00
NNN REIT INC
SOLEShares79.45K
TypeSH
Market value$3.9K
1.84%
Sole
79.45K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares8.24K
TypeSH
Market value$3.8K
1.83%
Sole
8.24K
Shared
0.00
None
0.00
KONINKLIJKE PHILIPS N V
SOLEShares110.18K
TypeSH
Market value$3.6K
1.72%
Sole
110.18K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares76.50K
TypeSH
Market value$3.5K
1.68%
Sole
76.50K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares9.97K
TypeSH
Market value$2.9K
1.37%
Sole
9.97K
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares15.90K
TypeSH
Market value$2.8K
1.35%
Sole
15.90K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares27.95K
TypeSH
Market value$2.7K
1.30%
Sole
27.95K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares22.88K
TypeSH
Market value$2.6K
1.22%
Sole
22.88K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares31.32K
TypeSH
Market value$2.4K
1.17%
Sole
31.32K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares19.05K
TypeSH
Market value$2.3K
1.12%
Sole
19.05K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares24.55K
TypeSH
Market value$2.0K
0.95%
Sole
24.55K
Shared
0.00
None
0.00
ISHARES BITCOIN TR
SOLEShares54K
TypeSH
Market value$2.0K
0.93%
Sole
54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 342.13K | SH | $27.6K 13.16% | 342.13K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 130.91K | SH | $24.4K 11.65% | 130.91K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 44.83K | SH | $19.3K 9.21% | 44.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 56.55K | SH | $13.2K 6.29% | 56.55K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 474.80K | SH | $10.5K 5.01% | 474.80K | 0.00 | 0.00 |
HP INCSOLE | COM | 253.40K | SH | $9.1K 4.34% | 253.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 50.60K | SH | $8.4K 4.01% | 50.60K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 153.55K | SH | $7.6K 3.64% | 153.55K | 0.00 | 0.00 |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 39.05K | SH | $7.5K 3.60% | 39.05K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 40.50K | SH | $5.3K 2.54% | 40.50K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 43.33K | SH | $5.1K 2.43% | 43.33K | 0.00 | 0.00 |
COUSINS PPTYS INCSOLE | COM NEW | 171K | SH | $5.0K 2.41% | 171K | 0.00 | 0.00 |
PROSHARES TR IISOLE | ULTRASHORT YEN N | 51.25K | SH | $4.0K 1.90% | 51.25K | 0.00 | 0.00 |
NNN REIT INCSOLE | COM | 79.45K | SH | $3.9K 1.84% | 79.45K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 8.24K | SH | $3.8K 1.83% | 8.24K | 0.00 | 0.00 |
KONINKLIJKE PHILIPS N VSOLE | NY REGIS SHS NEW | 110.18K | SH | $3.6K 1.72% | 110.18K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 76.50K | SH | $3.5K 1.68% | 76.50K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 9.97K | SH | $2.9K 1.37% | 9.97K | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 15.90K | SH | $2.8K 1.35% | 15.90K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 27.95K | SH | $2.7K 1.30% | 27.95K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 22.88K | SH | $2.6K 1.22% | 22.88K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 31.32K | SH | $2.4K 1.17% | 31.32K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 19.05K | SH | $2.3K 1.12% | 19.05K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | JP SMALLCP DIV | 24.55K | SH | $2.0K 0.95% | 24.55K | 0.00 | 0.00 |
ISHARES BITCOIN TRSOLE | SHS | 54K | SH | $2.0K 0.93% | 54K | 0.00 | 0.00 |
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