New-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ null, null, "ABBV", null, "GOOGL", null, "AVGO", null, null, null, null, "META", null, "MA", "MSFT", null, "PEP", null, "IVV", "AAPL", null, null, null, "AON", null, "AMZN", null, "BSV", "VT", "VUSB", "WBD", "YUMC", "YUM", null, null, null, null, "KIM", null, "MELI", null, "BRK-B", "COST", "DFAX", "DFAC", "GOOG", "XOM", "NFLX", null, "VTI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-29
- Total Holdings
- 50
- Total Value
- 348484173
- Accession Number
- 0001696731-25-000005
- Form Type
- 13F-HR
- Manager Name
- New-Capital-Management-Lp
Data Enrichment
54% identified27 identified23 unidentified
Holdings
50 positions • $348.5M total value
Manager:
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Page 2 of 3
Shares:884
Value:$836.3K
% of Portfolio:0.2% ($836.3K/$348.5M)
46434V878
Shares:11.7K
Value:$595.1K
% of Portfolio:0.2% ($595.1K/$348.5M)
464288257
Shares:4.7K
Value:$543.9K
% of Portfolio:0.2% ($543.9K/$348.5M)
464289867
Shares:8.7K
Value:$501.5K
% of Portfolio:0.1% ($501.5K/$348.5M)
46436E718
Shares:4.8K
Value:$484.3K
% of Portfolio:0.1% ($484.3K/$348.5M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
YUM BRANDS INC(YUMcusip988498101) | 8.7K | All Managers (Combined) | $1.4M | 0.4% ($1.4M/$348.5M) | ||
| 11.0K | QoQ +1.86% (+201)YoY +4.85% (+508) | All Managers (Combined) | $1.3M | 0.4% ($1.3M/$348.5M) | ||
| 58.3K | All Managers (Combined) | $1.2M | 0.4% ($1.2M/$348.5M) | |||
Mastercard Inc(MAcusip57636Q104) | 2.0K | QoQ -7.60% (-163)YoY -7.60% (-163) | All Managers (Combined) | $1.1M | 0.3% ($1.1M/$348.5M) | |
| 1.5K | QoQ -6.36% (-103)YoY -5.78% (-93) | All Managers (Combined) | $873.2K | 0.3% ($873.2K/$348.5M) | ||
AMAZON COM INC(AMZNcusip023135106) | 4.4K | All Managers (Combined) | $845.2K | 0.2% ($845.2K/$348.5M) | ||
| 884 | All Managers (Combined) | $836.3K | 0.2% ($836.3K/$348.5M) | |||
NETFLIX INC(NFLXcusip64110L106) | 738 | All Managers (Combined) | $688.2K | 0.2% ($688.2K/$348.5M) | ||
AbbVie Inc.(ABBVcusip00287Y109) | 3.0K | All Managers (Combined) | $628.6K | 0.2% ($628.6K/$348.5M) | ||
| 12.3K | All Managers (Combined) | $613.9K | 0.2% ($613.9K/$348.5M) | |||
(cusip46434V878)✕ | 11.7K | QoQ +2.30% (+264)YoY -4.64% (-572) | All Managers (Combined) | $595.1K | 0.2% ($595.1K/$348.5M) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $545.0K | 0.2% ($545.0K/$348.5M) | QoQ NEW(+$545.0K) YoY NEW(+$545.0K) | |
(cusip464288257)✕ | 4.7K | QoQ 0.00% (-0)YoY +0.55% (+26) | All Managers (Combined) | $543.9K | 0.2% ($543.9K/$348.5M) | |
(cusip464289867)✕ | 8.7K | QoQ -2.75% (-247)YoY +8.44% (+678) | All Managers (Combined) | $501.5K | 0.1% ($501.5K/$348.5M) | |
(cusip46436E718)✕ | 4.8K | QoQ +0.69% (+33)YoY -6.88% (-356) | All Managers (Combined) | $484.3K | 0.1% ($484.3K/$348.5M) | |
| 8.9K | All Managers (Combined) | $460.9K | 0.1% ($460.9K/$348.5M) | |||
Alphabet Inc.(GOOGcusip02079K107) | 2.8K | QoQ -7.02% (-215)YoY -7.02% (-215) | All Managers (Combined) | $444.5K | 0.1% ($444.5K/$348.5M) | |
Alphabet Inc.(GOOGLcusip02079K305) | 2.8K | QoQ -7.01% (-215)YoY -5.78% (-175) | All Managers (Combined) | $440.6K | 0.1% ($440.6K/$348.5M) | |
| 200 | All Managers (Combined) | $390.2K | 0.1% ($390.2K/$348.5M) | |||
EXXON MOBIL CORP(XOMcusip30231G102) | 3.1K | All Managers (Combined) | $372.6K | 0.1% ($372.6K/$348.5M) |