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

SEC FilingSEC DataHachi Filing

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
CIK: new-capital-management-lp
Manager Name: New-Capital-Management-Lp

Data Enrichment

54% identified

27 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $348.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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921937827

BSV|921937827

Shares:4.5K

Value:$353.5K

% of Portfolio:0.1% ($353.5K/$348.5M)

464287457

Shares:4.0K

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$348.5M)

Broadcom Inc.

AVGO|11135F101

Shares:1.8K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$348.5M)

46431W507

Shares:5.9K

Value:$298.4K

% of Portfolio:0.1% ($298.4K/$348.5M)

Aon plc

AON|G0403H108

Shares:741

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$348.5M)

464289859

Shares:3.3K

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$348.5M)

092528108

Shares:11.2K

Value:$253.0K

% of Portfolio:0.1% ($253.0K/$348.5M)

464288679

Shares:1.8K

Value:$200.5K

% of Portfolio:0.1% ($200.5K/$348.5M)

464287200

IVV|464287200

Shares:356

Value:$200.0K

% of Portfolio:0.1% ($200.0K/$348.5M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:12.7K

Value:$136.3K

% of Portfolio:0.0% ($136.3K/$348.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	4.5K	QoQ -88.04% (-33.3K) YoY -87.81% (-32.6K)	All Managers (Combined)	$353.5K	0.1% ($353.5K/$348.5M)	QoQ -87.88% (-$2.6M) YoY -87.56% (-$2.5M)
(cusip464287457)✕	4.0K	QoQ -88.86% (-31.9K) YoY -89.10% (-32.7K)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$348.5M)	QoQ -88.76% (-$2.6M) YoY -88.97% (-$2.7M)
Broadcom Inc.(AVGOcusip11135F101)	1.8K	QoQ -0.16% (-3) YoY NEW(+1.8K)	All Managers (Combined)	$309.6K	0.1% ($309.6K/$348.5M)	QoQ -27.89% (-$119.8K) YoY NEW(+$309.6K)
(cusip46431W507)✕	5.9K	QoQ +4.80% (+269) YoY -6.56% (-412)	All Managers (Combined)	$298.4K	0.1% ($298.4K/$348.5M)	QoQ +5.57% (+$15.8K) YoY -5.80% (-$18.4K)
Aon plc(AONcusipG0403H108)	741	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$348.5M)	QoQ +11.11% (+$29.6K) YoY +19.58% (+$48.4K)
(cusip464289859)✕	3.3K	QoQ -4.14% (-144) YoY -2.09% (-71)	All Managers (Combined)	$254.5K	0.1% ($254.5K/$348.5M)	QoQ -4.28% (-$11.4K) YoY +1.96% (-$4.9K)
(cusip092528108)✕	11.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$253.0K	0.1% ($253.0K/$348.5M)	QoQ +0.04% (+$111) YoY +0.97% (+$2.5K)
(cusip464288679)✕	1.8K	QoQ -93.84% (-27.7K) YoY -94.00% (-28.4K)	All Managers (Combined)	$200.5K	0.1% ($200.5K/$348.5M)	QoQ -93.82% (-$3.0M) YoY -94.00% (-$3.1M)
(IVVcusip464287200)	356	QoQ 0.00% (-0) YoY NEW(+356)	All Managers (Combined)	$200.0K	0.1% ($200.0K/$348.5M)	QoQ -4.54% (-$9.5K) YoY NEW(+$200.0K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	12.7K	QoQ 0.00% (+0) YoY NEW(+12.7K)	All Managers (Combined)	$136.3K	0.0% ($136.3K/$348.5M)	QoQ +1.51% (+$2.0K) YoY NEW(+$136.3K)