NCM Capital Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$208M
Signature - Title
Jordan Green - COUNSEL
Location
Ramsey, NJ
Summary
This page shows a list of all the recent 13F filings made by NCM Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NCM Capital Management, LLC reported 165 stock holdings with total value $208M as of Q3 2024. Top holdings included NVDA, DIVO, TPL, AAPL, and MSFT.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 165 $208M +$9.51M -$2.42M +$7.08M NVDA, DIVO, TPL, AAPL, MSFT 13F-HR 11/14/2024, 05:05 PM
Q2 2024 160 $191M +$24.8M -$3.01M +$21.8M NVDA, DIVO, AAPL, MSFT, TPL 13F-HR 8/14/2024, 05:23 PM
Q1 2024 159 $178M +$8.77M -$7.15M +$1.62M NVDA, DIVO, MSFT, JEPI, AAPL 13F-HR 5/15/2024, 05:30 PM
Q4 2023 159 $165M +$13.6M -$1.56M +$12M DIVO, NVDA, AAPL, MSFT, JEPI 13F-HR 2/13/2024, 08:30 PM
Q3 2023 146 $141M +$5.04M -$4.62M +$421K DIVO, JEPI, NVDA, MSFT, TPL 13F-HR 11/14/2023, 05:10 PM
Q2 2023 152 $144M +$7.89M -$3.11M +$4.78M DIVO, JEPI, MSFT, NVDA, SCHD 13F-HR 8/14/2023, 05:13 PM
Q1 2023 149 $134M +$5.74M -$26.8M -$21.1M DIVO, JEPI, TPL, MSFT, VIGI 13F-HR 5/15/2023, 05:24 PM
Q4 2022 172 $152M +$12.8M -$7.76M +$5.09M DIVO, TPL, JEPI, IVV, MSFT 13F-HR 2/15/2023, 04:38 PM
Q3 2022 162 $132M +$12.6M -$11.6M +$961K DIVO, TPL, JEPI, IVV, MSFT 13F-HR 11/14/2022, 06:19 PM
Q2 2022 171 $140M +$15.8M -$15.4M +$356K DIVO, TPL, MSFT, IVV, SCHD 13F-HR 8/17/2022, 04:30 PM
Q1 2022 186 $159M +$55.1M -$3.68M +$51.4M IVV, MSFT, TPL, DIVO, SCHD 13F-HR 5/12/2022, 04:53 PM
Q4 2021 143 $113M $0 $0 MSFT, TPL, NVDA, JPM, SCHD 13F-HR 2/15/2022, 05:26 PM