Nixon Capital, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$285M
Signature - Title
Mercer Proctor - CCO/COO
Location
Austin, TX
Summary
This page shows a list of all the recent 13F filings made by Nixon Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Nixon Capital, LLC reported 33 stock holdings with total value $285M as of Q3 2024. Top holdings included PYPL, UBER, SLG, VNO, and SONY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 33 $285M +$37.7M -$3.9M +$33.8M PYPL, UBER, SLG, VNO, SONY 13F-HR 11/13/2024, 02:16 PM
Q2 2024 28 $219M +$26.1M -$50.5M -$24.4M UBER, SLG, PYPL, SONY, VNO 13F-HR 8/13/2024, 06:48 PM
Q1 2024 30 $260M +$63.9M -$49M +$14.8M UBER, PYPL, SLG, DIS, SONY 13F-HR 5/14/2024, 11:57 AM
Q4 2023 24 $223M +$40.8M -$32.6M +$8.24M UBER, SONY, FNF, SPG, VSTS 13F-HR 2/14/2024, 09:38 AM
Q3 2023 19 $180M +$26M -$34.3M -$8.27M SONY, UBER, FNF, COP, EOG 13F-HR 11/14/2023, 01:31 PM
Q2 2023 24 $193M +$14.2M -$9.89M +$4.26M SONY, UBER, SPOT, SPG, AXP 13F-HR 8/14/2023, 10:58 AM
Q1 2023 21 $170M +$20.3M -$1.02M +$19.2M SONY, WFC, SPG, AXP, FNF 13F-HR 5/15/2023, 06:41 PM
Q4 2022 21 $148M +$17.5M -$29M -$11.5M SONY, WFC, COP, SPG, EOG 13F-HR 2/10/2023, 02:46 PM
Q3 2022 18 $148M +$18.1M -$18.8M -$782K WFC, SONY, FNF, COP, PXD 13F-HR 11/14/2022, 10:14 AM
Q2 2022 19 $156M +$28.6M -$18.4M +$10.1M SONY, WFC, FNF, SPG, PXD 13F-HR 8/11/2022, 05:58 PM
Q1 2022 20 $175M +$9.59M -$44.1M -$34.5M WFC, FNF, SONY, SPG, PXD 13F-HR 5/12/2022, 03:19 PM
Q4 2021 26 $218M +$19.5M -$3.62M +$15.9M SONY, SPG, FNF, WFC, AXP 13F-HR 2/7/2022, 05:44 PM
Q3 2021 23 $196M +$37.9M -$53.3M -$15.4M AXP, SONY, WFC, SPG, FNF 13F-HR 11/15/2021, 08:29 AM
Q2 2021 23 $162M +$25.8M -$27.1M -$1.24M AXP, RH, RP, FNF, DIS 13F-HR 8/10/2021, 03:43 PM
Q1 2021 24 $200M +$55.3M -$24M +$31.3M AXP, TWTR, WFC, SPG, SONY 13F-HR 5/12/2021, 04:20 PM
Q4 2020 35 $149M $0 $0 AXP, TWTR, SONY, AIMC, DIS 13F-HR 2/16/2021, 03:32 PM