New Capital Management LP

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$354M
Signature - Title
Jaycee Smalley - Vice President
Location
Houston, TX
Summary
This page shows a list of all the recent 13F filings made by New Capital Management LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New Capital Management LP reported 52 stock holdings with total value $354M as of Q3 2024. Top holdings included DFAC, DFAX, BRKB, AAPL, and AGG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 52 $354M +$8.61M -$2.85M +$5.76M DFAC, DFAX, BRKB, AAPL, AGG 13F-HR 10/7/2024, 10:36 AM
Q2 2024 54 $326M +$5.73M -$16.8M -$11.1M DFAC, DFAX, BRKB, AAPL, AGG 13F-HR 7/11/2024, 12:45 PM
Q1 2024 57 $335M +$19.3M -$19.2M +$163K DFAC, DFAX, BRKB, AGG, AAPL 13F-HR 4/9/2024, 12:23 PM
Q4 2023 51 $316M +$43.7M -$35.6M +$8.1M DFAC, DFAX, BRKB, AAPL, AGG 13F-HR 1/19/2024, 11:55 AM
Q3 2023 51 $288M +$32.1M -$11.1M +$21M DFAC, DFAX, BRKB, AAPL, TFLO 13F-HR 10/12/2023, 02:18 PM
Q1 2023 55 $261M +$22.7M -$3.54M +$19.2M DFAC, DFAX, BRKB, STIP, AAPL 13F-HR 4/6/2023, 12:39 PM
Q4 2022 45 $232M +$43.4M -$7.49M +$35.9M DFAC, DFAX, BRKB, STIP, PEP 13F-HR 1/11/2023, 01:33 PM
Q3 2022 40 $181M +$13.3M -$883K +$12.4M DFAC, BRKB, DFAX, STIP, AAPL 13F-HR 10/11/2022, 12:36 PM
Q2 2022 40 $181M +$70M -$11.1M +$58.8M DFAC, BRKB, STIP, DFAX, AAPL 13F-HR 7/8/2022, 01:58 PM
Q1 2022 45 $138M +$4.64M -$59.8M -$55.2M BRKB, AAPL, STIP, PEP, TIP 13F-HR 4/8/2022, 10:33 AM
Q4 2021 42 $192M +$1.23M -$4.01M -$2.79M DFAC, BRKB, DFAX, AAPL, STIP 13F-HR 1/28/2022, 04:42 PM
Q3 2021 42 $182M +$65.7M -$4.28M +$61.4M DFAC, BRKB, DFAX, STIP, AAPL 13F-HR 10/7/2021, 11:51 AM
Q1 2021 120 $112M +$4.45M -$1.61M +$2.85M BRKB, AAPL, PEP, STIP, TIP 13F-HR 4/15/2021, 01:06 PM
Q4 2020 147 $70.2M +$13.9M -$589K +$13.3M PEP, STIP, TIP, BSV, COST 13F-HR 1/21/2021, 04:07 PM
Q3 2020 119 $90.8M +$20.2M -$1.43M +$18.8M BRKB, AAPL, PEP, STIP, TIP 13F-HR 10/9/2020, 10:31 AM
Q2 2020 119 $67.1M +$11.2M -$957K +$10.2M BRKB, PEP, AAPL, STIP, HD 13F-HR 7/8/2020, 12:16 PM
Q1 2020 100 $52.8M +$4.28M -$1.97M +$2.31M BRKB, PEP, AAPL, STIP, MSFT 13F-HR 4/17/2020, 05:12 PM
Q4 2019 125 $60.4M +$297K -$333K -$36.2K BRKB, PEP, AAPL, STIP, VT 13F-HR 1/10/2020, 02:48 PM
Q3 2019 127 $12.3M +$240K -$382K -$142K VT, YUM, ACWI, WRI, MSFT 13F-HR 10/9/2019, 01:04 PM
Q2 2019 125 $57.1M +$20.3M -$145K +$20.2M BRKB, PEP, AAPL, STIP, VT 13F-HR 7/11/2019, 03:24 PM
Q1 2019 128 $35.1M +$278K -$22.4M -$22.1M BRKB, STIP, PEP, AAPL, VT 13F-HR 4/19/2019, 01:02 PM
Q4 2018 119 $54.7M +$805K -$3.15M -$2.35M BRKB, PEP, STIP, AAPL, VT 13F-HR 1/18/2019, 12:29 PM
Q3 2018 145 $61.4M +$432K -$705K -$273K BRKB, PEP, AAPL, STIP, VT 13F-HR 10/5/2018, 12:58 PM
Q2 2018 140 $55.9M +$20.5M -$2.51M +$18M BRKB, PEP, AAPL, STIP, VT 13F-HR 7/9/2018, 04:05 PM
Q1 2018 151 $38.3M +$1.27M -$38.3M -$37M BRKB, STIP, AAPL, PEP, VT 13F-HR 4/12/2018, 12:32 PM
Q4 2017 159 $77.5M +$26M -$884K +$25.1M BRKB, WRI, PEP, STIP, AAPL 13F-HR 1/19/2018, 04:38 PM
Q3 2017 160 $49.9M +$857K -$6.96M -$6.11M BRKB, WRI, STIP, PEP, AAPL 13F-HR 10/23/2017, 05:23 PM
Q2 2017 163 $53.6M +$330K -$304K +$25.9K BRKB, WRI, STIP, PEP, AAPL 13F-HR 7/18/2017, 04:15 PM
Q1 2017 163 $54.5M +$1.88M -$17.5M -$15.6M BRKB, WRI, STIP, PEP, AAPL 13F-HR 5/17/2017, 01:07 PM
Q4 2016 156 $69M $0 $0 BRKB, WRI, PEP, STIP, AAPL 13F-HR 2/9/2017, 03:03 PM