NBW CAPITAL LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 4, 2024
Value $
$530M
Signature - Title
Scott Dorsey - Director of Operations
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by NBW CAPITAL LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NBW CAPITAL LLC reported 106 stock holdings with total value $530M as of Q3 2024. Top holdings included MSFT, AAPL, GOOGL, AMJB, and SPY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 106 $530M +$44.5M -$41M +$3.52M MSFT, AAPL, GOOGL, AMJB, SPY 13F-HR 11/4/2024, 10:40 AM
Q2 2024 101 $507M +$39.7M -$32.2M +$7.48M MSFT, GOOGL, AAPL, ENLC, SPY 13F-HR 8/14/2024, 04:56 PM
Q1 2024 111 $489M +$19.3M -$22.7M -$3.36M GOOGL, MSFT, SPY, ENLC, AAPL 13F-HR 6/13/2024, 02:06 PM
Q4 2023 107 $457M +$37.6M -$26M +$11.6M GOOGL, MSFT, AAPL, SPY, ET 13F-HR 1/31/2024, 10:20 AM
Q3 2023 108 $408M +$17.6M -$33.7M -$16.1M GOOGL, AAPL, ENLC, ET, MSFT 13F-HR 11/14/2023, 01:42 PM
Q2 2023 108 $429M +$33.2M -$37.5M -$4.36M GOOGL, AAPL, MSFT, ENLC, ET 13F-HR 8/15/2023, 08:42 AM
Q1 2023 109 $412M +$33.4M -$33.7M -$318K GOOGL, AAPL, ENLC, ET, MSFT 13F-HR 5/11/2023, 10:46 AM
Q4 2022 101 $391M +$30.2M -$31.2M -$1.01M ENLC, SPY, AAPL, PAGP, ET 13F-HR 2/14/2023, 09:56 AM
Q3 2022 88 $373M +$42.1M -$18.6M +$23.4M AAPL, SPY, GOOGL, LNG, PAGP 13F-HR 11/3/2022, 09:02 AM
Q2 2022 83 $365M +$34.7M -$39.3M -$4.58M AAPL, LNG, PAGP, GOOGL, MSFT 13F-HR 8/1/2022, 09:31 AM
Q1 2022 88 $421M +$31.4M -$49.4M -$18M AAPL, GOOGL, LNG, ROP, MSFT 13F-HR 5/4/2022, 07:22 AM
Q4 2021 85 $449M +$32.4M -$24.9M +$7.48M AAPL, MSFT, DHR, GOOGL, ITW 13F-HR 2/3/2022, 10:59 AM
Q3 2021 85 $415M +$38.7M -$37.7M +$1.03M AAPL, MSFT, GOOGL, LNG, ROP 13F-HR 11/3/2021, 08:32 AM
Q2 2021 79 $411M +$30.2M -$14.8M +$15.4M AAPL, MSFT, GOOGL, DHR, ROP 13F-HR 8/16/2021, 03:49 PM
Q1 2021 78 $363M +$27.8M -$18.2M +$9.67M AAPL, MSFT, SPY, GOOGL, LMT 13F-HR 5/5/2021, 10:21 AM
Q4 2020 77 $329M +$19.4M -$39.2M -$19.8M AAPL, MSFT, ROP, HASI, SPY 13F-HR 2/9/2021, 07:27 AM
Q3 2020 72 $300M +$31M -$6.36M +$24.6M AAPL, MSFT, DHR, SPY, ROP 13F-HR 11/5/2020, 07:47 AM
Q2 2020 70 $279M +$10.7M -$20.4M -$9.73M MSFT, AAPL, DHR, ROP, LMT 13F-HR 8/7/2020, 10:17 AM
Q1 2020 69 $210M +$9.39M -$48.7M -$39.3M MSFT, AAPL, DHR, ROP, LMT 13F-HR 5/11/2020, 08:45 AM
Q4 2019 73 $352M +$20.6M -$26.2M -$5.56M MLPI, AAPL, MSFT, OKE, DHR 13F-HR 2/14/2020, 09:59 PM
Q3 2019 74 $337M +$3.79M -$20.4M -$16.6M MLPI, AAPL, OKE, MSFT, KMI 13F-HR 11/4/2019, 08:59 AM
Q2 2019 74 $363M +$16.7M -$24.1M -$7.4M MLPI, AAPL, KMI, MSFT, DHR 13F-HR 8/5/2019, 08:59 AM
Q1 2019 72 $365M +$49.8M -$21.4M +$28.4M MLPI, AAPL, KMI, OKE, PAGP 13F-HR 5/13/2019, 11:17 AM
Q4 2018 71 $282M +$26.3M -$46.6M -$20.3M MLPI, AAPL, DHR, PAGP, MSFT 13F-HR 2/11/2019, 08:23 AM
Q3 2018 75 $372M +$36.3M -$30.2M +$6.12M AAPL, PAGP, CEQP, OMP, MSFT 13F-HR 11/14/2018, 08:33 AM
Q2 2018 74 $349M +$15.4M -$9.94M +$5.41M AAPL, SEMG, TGE, KMI, CEQP 13F-HR 8/14/2018, 10:05 AM
Q1 2018 72 $320M +$12.1M -$51.3M -$39.2M AAPL, MLPI, CEQP, OMP, LMT 13F-HR 5/7/2018, 09:56 AM
Q4 2017 72 $380M +$32M -$29.8M +$2.2M AAPL, MLPI, MSFT, TGE, NGL 13F-HR 2/14/2018, 02:29 PM
Q3 2017 72 $368M +$21.6M -$25M -$3.37M AAPL, NBLX, TGE, MLPI, KMI 13F-HR 11/14/2017, 01:33 PM
Q2 2017 74 $360M +$24.4M -$14.2M +$10.1M AAPL, MLPI, NBLX, TGE, EQGP 13F-HR 8/15/2017, 08:16 AM
Q1 2017 71 $359M +$28M -$43.2M -$15.2M MLPI, AAPL, NBLX, TGE, SEMG 13F-HR 4/24/2017, 10:00 AM
Q4 2016 70 $348M +$31.7M -$48.4M -$16.7M MLPI, SEMG, AAPL, NBLX, TGE 13F-HR 2/2/2017, 10:16 AM
Q3 2016 75 $348M +$43M -$36M +$6.92M MLPI, AAPL, SEMG, PAGP, TRGP 13F-HR 11/7/2016, 10:37 AM
Q2 2016 73 $326M +$33.4M -$38.5M -$5.11M MLPI, SPY, SEMG, ENLC, AAPL 13F-HR 8/12/2016, 08:21 AM
Q1 2016 76 $315M +$18.5M -$18.6M -$42.4K SPY, MLPI, AAPL, DM, TLLP 13F-HR 5/16/2016, 08:44 AM
Q4 2015 77 $326M +$41.6M -$53.4M -$11.8M SPY, MLPI, AAPL, SHLX, TLLP 13F-HR 2/8/2016, 08:51 AM
Q3 2015 82 $339M +$45.5M -$54M -$8.52M AAPL, NKE, ROP, VLP, PBFX 13F-HR 11/12/2015, 08:41 AM
Q2 2015 78 $434M +$51M -$59.5M -$8.52M IWM, SPY, AAPL, MPLX, ET 13F-HR 7/30/2015, 10:44 AM
Q1 2015 74 $446M +$78.4M -$71.3M +$7.17M SPY, IWM, AAPL, MPLX, MLPI 13F-HR 5/19/2015, 03:09 PM
Q4 2014 80 $436M +$68.1M -$70.7M -$2.6M MLPI, SPY, MPLX, AAPL, ENLC 13F-HR 2/13/2015, 11:28 AM
Q3 2014 83 $465M +$85.4M -$50.3M +$35.1M SPY, AAPL, ENLC, L109PS, SXL 13F-HR 11/17/2014, 09:55 AM
Q2 2014 85 $440M +$98.8M -$62.9M +$36M NEP, AAPL, MLPI, ENLC, OKE 13F-HR 8/20/2014, 02:14 PM
Q1 2014 83 $389M +$32.5M -$286M -$254M AAPL, ENLC, TRGP, SPY, TEP 13F-HR 5/14/2014, 03:08 PM
Q4 2013 101 $621M $0 $0 XTXI, AAPL, GOOGL, TRGP, ROP 13F-HR 2/14/2014, 10:15 AM