Ncm Capital Management 13F annual report
Ncm Capital Management is an investment fund managing more than $189 billion ran by Jordan Green. There are currently 121 companies in Mr. Green’s portfolio. The largest investments include NVIDIA Corp and Amplify Etf Tr, together worth $28.5 billion.
$189 billion Assets Under Management (AUM)
As of 7th August 2024, Ncm Capital Management’s top holding is 139,772 shares of NVIDIA Corp currently worth over $17.3 billion and making up 9.1% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Ncm Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 291,440 shares of Amplify Etf Tr worth $11.3 billion.
The third-largest holding is Apple Inc worth $7.78 billion and the next is Microsoft worth $7.62 billion, with 17,056 shares owned.
Currently, Ncm Capital Management's portfolio is worth at least $189 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ncm Capital Management
The Ncm Capital Management office and employees reside in Ramsey, New Jersey. According to the last 13-F report filed with the SEC, Jordan Green serves as the Counsel at Ncm Capital Management.
Recent trades
In the most recent 13F filing, Ncm Capital Management revealed that it had opened a new position in
Ishares Tr and bought 1,977 shares worth $1.08 billion.
The investment fund also strengthened its position in NVIDIA Corp by buying
125,366 additional shares.
This makes their stake in NVIDIA Corp total 139,772 shares worth $17.3 billion.
NVIDIA Corp dropped 73.5% in the past year.
On the other hand, there are companies that Ncm Capital Management is getting rid of from its portfolio.
Ncm Capital Management closed its position in American Centy Etf Tr on 14th August 2024.
It sold the previously owned 3,471 shares for $229 million.
Jordan Green also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $7.78 billion and 36,940 shares.
One of the smallest hedge funds
The two most similar investment funds to Ncm Capital Management are Glovista Investments and Hansen & Associates. They manage $189 billion and $189 billion respectively.
Jordan Green investment strategy
Ncm Capital Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 18.2% of
the total portfolio value.
The fund focuses on investments in the United States as
43.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only 3.3% of the portfolio.
The average market cap of the portfolio companies is close to $226 billion.
The complete list of Ncm Capital Management trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
870.23%
139,772
|
$17,267,380,000 | 9.13% |
| Amplify Etf Tr |
2.63%
291,440
|
$11,278,715,000 | 5.97% |
| Apple Inc |
1.21%
36,940
|
$7,780,302,000 | 4.11% |
| Microsoft Corporation |
1.90%
17,056
|
$7,623,175,000 | 4.03% |
| Texas Pacific Land Corporati |
8.18%
10,132
|
$7,439,294,000 | 3.93% |
| J P Morgan Exchange Traded F |
7.01%
138,705
|
$7,863,543,000 | 4.16% |
| American Centy Etf Tr |
7.31%
73,852
|
$6,091,585,000 | 3.22% |
| Schwab Strategic Tr |
15.84%
63,095
|
$4,906,300,000 | 2.59% |
| Jpmorgan Chase Co. |
0.02%
22,779
|
$4,607,370,000 | 2.44% |
| Vanguard Index Fds |
0.54%
28,953
|
$7,258,362,000 | 3.84% |
| Vanguard Whitehall Fds |
0.12%
52,434
|
$4,261,826,000 | 2.25% |
| Alphabet Inc |
0.43%
17,405
|
$3,170,370,000 | 1.68% |
| Listed Fd Tr |
0.40%
76,638
|
$2,504,526,000 | 1.32% |
| T Rowe Price Etf Inc |
55.46%
78,976
|
$2,480,645,000 | 1.31% |
| Ishares Tr |
0.61%
237,330
|
$17,132,268,000 | 9.06% |
| Merck Co Inc |
9.89%
18,193
|
$2,252,293,000 | 1.19% |
| Vanguard World Fd |
0.75%
13,165
|
$3,375,260,000 | 1.79% |
| Exxon Mobil Corp. |
No change
18,728
|
$2,155,932,000 | 1.14% |
| Pacer Fds Tr |
10.83%
38,163
|
$2,079,493,000 | 1.10% |
| Eli Lilly Co |
4.69%
2,030
|
$1,837,921,000 | 0.97% |
| Invesco Exchange Traded Fd T |
0.08%
10,924
|
$1,794,611,000 | 0.95% |
| Home Depot, Inc. |
0.25%
5,208
|
$1,792,802,000 | 0.95% |
| Qualcomm, Inc. |
2.28%
8,987
|
$1,790,094,000 | 0.95% |
| NextEra Energy Inc |
0.03%
21,111
|
$1,494,869,000 | 0.79% |
| Amazon.com Inc. |
1.01%
7,470
|
$1,443,530,000 | 0.76% |
| Select Sector Spdr Tr |
3.46%
41,618
|
$4,070,224,000 | 2.15% |
| VanEck ETF Trust |
1.38%
46,608
|
$1,766,919,000 | 0.93% |
| Advanced Micro Devices Inc. |
30.14%
8,579
|
$1,391,667,000 | 0.74% |
| Abbvie Inc |
No change
7,698
|
$1,320,350,000 | 0.70% |
| Honeywell International Inc |
0.05%
5,896
|
$1,258,955,000 | 0.67% |
| Bank America Corp |
No change
30,483
|
$1,212,309,000 | 0.64% |
| Intel Corp. |
2.85%
35,393
|
$1,096,127,000 | 0.58% |
| Ishares Tr |
Opened
1,977
|
$1,081,874,000 | 0.57% |
| Eaton Corp Plc |
No change
3,439
|
$1,078,298,000 | 0.57% |
| Spdr Sp Midcap 400 Etf Tr |
No change
1,988
|
$1,063,739,000 | 0.56% |
| Vanguard Scottsdale Fds |
No change
12,374
|
$1,014,297,000 | 0.54% |
| Morgan Stanley |
1.03%
9,589
|
$931,955,000 | 0.49% |
| Mcdonalds Corp |
No change
3,586
|
$913,955,000 | 0.48% |
| Pfizer Inc. |
6.60%
32,246
|
$902,230,000 | 0.48% |
| Pepsico Inc |
7.45%
5,451
|
$898,974,000 | 0.48% |
| Bristol-Myers Squibb Co. |
45.00%
21,588
|
$896,550,000 | 0.47% |
| Johnson Johnson |
9.94%
6,092
|
$890,366,000 | 0.47% |
| Blackstone Inc |
2.06%
7,148
|
$884,922,000 | 0.47% |
| Nike, Inc. |
0.91%
11,485
|
$865,587,000 | 0.46% |
| Chevron Corp. |
0.91%
5,471
|
$855,749,000 | 0.45% |
| Berkshire Hathaway Inc. |
No change
2,028
|
$824,990,000 | 0.44% |
| Procter And Gamble Co |
No change
4,898
|
$807,778,000 | 0.43% |
| Waste Mgmt Inc Del |
No change
3,737
|
$797,252,000 | 0.42% |
| Boeing Co. |
16.23%
4,282
|
$779,283,000 | 0.41% |
| International Business Machs |
1.10%
4,501
|
$778,448,000 | 0.41% |
| AMGEN Inc. |
No change
2,429
|
$758,941,000 | 0.40% |
| Tri Pointe Homes Inc. |
24.84%
20,100
|
$748,725,000 | 0.40% |
| Verizon Communications Inc |
No change
18,145
|
$748,300,000 | 0.40% |
| RTX Corp |
4.31%
7,264
|
$729,252,000 | 0.39% |
| Accenture Plc Ireland |
No change
2,344
|
$711,193,000 | 0.38% |
| Gilead Sciences, Inc. |
0.03%
10,292
|
$706,150,000 | 0.37% |
| Global X Fds |
1.35%
23,785
|
$703,557,000 | 0.37% |
| Caterpillar Inc. |
2.38%
2,055
|
$684,521,000 | 0.36% |
| Disney Walt Co |
2.16%
6,785
|
$673,678,000 | 0.36% |
| Wendys Co |
36.11%
37,695
|
$639,305,000 | 0.34% |
| Dimensional Etf Trust |
0.17%
22,248
|
$1,022,140,000 | 0.54% |
| 3M Co. |
Opened
5,850
|
$597,813,000 | 0.32% |
| Berkley W R Corp |
No change
7,506
|
$589,860,000 | 0.31% |
| Weyerhaeuser Co Mtn Be |
0.98%
20,191
|
$573,229,000 | 0.30% |
| Corning, Inc. |
2.79%
14,725
|
$572,066,000 | 0.30% |
| Chipotle Mexican Grill |
5,071.43%
9,050
|
$566,983,000 | 0.30% |
| Texas Instrs Inc |
56.74%
2,848
|
$553,983,000 | 0.29% |
| Wheaton Precious Metals Corp |
1.03%
10,125
|
$530,728,000 | 0.28% |
| Becton Dickinson Co |
No change
2,238
|
$523,148,000 | 0.28% |
| Lowes Cos Inc |
0.09%
2,275
|
$501,651,000 | 0.27% |
| CSX Corp. |
No change
14,946
|
$499,944,000 | 0.26% |
| Innovator ETFs Trust |
3.72%
12,954
|
$485,386,000 | 0.26% |
| United Parcel Service, Inc. |
4.67%
3,473
|
$475,282,000 | 0.25% |
| General Mtrs Co |
No change
9,860
|
$458,096,000 | 0.24% |
| Abbott Labs |
No change
4,400
|
$457,169,000 | 0.24% |
| Lockheed Martin Corp. |
No change
977
|
$456,357,000 | 0.24% |
| Cisco Sys Inc |
5.21%
9,456
|
$449,255,000 | 0.24% |
| Wisdomtree Tr |
0.03%
3,964
|
$447,269,000 | 0.24% |
| Nuveen New Jersey Qult Mun F |
21.37%
36,067
|
$440,379,000 | 0.23% |
| Micron Technology Inc. |
No change
3,250
|
$427,473,000 | 0.23% |
| Spdr Gold Tr |
4.88%
1,950
|
$419,270,000 | 0.22% |
| Walmart Inc |
No change
5,992
|
$405,703,000 | 0.21% |
| Fidelity Covington Trust |
0.26%
13,217
|
$404,437,000 | 0.21% |
| Duke Energy Corp. |
No change
4,029
|
$403,810,000 | 0.21% |
| Spdr Sp 500 Etf Tr |
No change
715
|
$389,117,000 | 0.21% |
| Grayscale Bitcoin Tr Btc |
No change
6,923
|
$368,581,000 | 0.19% |
| Costco Whsl Corp New |
No change
433
|
$368,046,000 | 0.19% |
| Spdr Ser Tr |
No change
3,766
|
$349,146,000 | 0.18% |
| Meta Platforms Inc |
22.36%
691
|
$348,205,000 | 0.18% |
| Invesco Exch Trd Slf Idx Fd |
No change
6,600
|
$346,434,000 | 0.18% |
| Att Inc |
0.77%
18,108
|
$346,044,000 | 0.18% |
| J P Morgan Exchange Traded F |
Opened
6,680
|
$338,977,000 | 0.18% |
| First Tr Exchange-traded Fd |
1.54%
6,585
|
$332,674,000 | 0.18% |
| Vanguard Specialized Funds |
4.76%
1,761
|
$321,471,000 | 0.17% |
| Caci International Inc. |
No change
700
|
$301,091,000 | 0.16% |
| Invesco Exch Traded Fd Tr Ii |
No change
11,359
|
$555,277,000 | 0.29% |
| Kimberly-Clark Corp. |
0.05%
2,034
|
$281,041,000 | 0.15% |
| Mondelez International Inc. |
7.65%
4,251
|
$278,185,000 | 0.15% |
| Union Pac Corp |
3.95%
1,215
|
$274,906,000 | 0.15% |
| Thermo Fisher Scientific Inc. |
No change
495
|
$273,735,000 | 0.14% |
| Goldman Sachs Group, Inc. |
No change
605
|
$273,654,000 | 0.14% |
| Airbnb, Inc. |
No change
1,800
|
$272,934,000 | 0.14% |
| Coca-Cola Co |
No change
4,141
|
$263,575,000 | 0.14% |
| Public Svc Enterprise Grp In |
No change
3,491
|
$257,287,000 | 0.14% |
| Broadcom Inc |
No change
158
|
$253,674,000 | 0.13% |
| Palo Alto Networks Inc |
No change
716
|
$242,731,000 | 0.13% |
| CVS Health Corp |
2.97%
4,082
|
$241,083,000 | 0.13% |
| Danaher Corp. |
No change
954
|
$238,357,000 | 0.13% |
| American Centy Etf Tr |
Closed
3,471
|
$228,568,000 | |
| Ishares Tr |
Closed
3,773
|
$426,157,000 | |
| Vanguard Bd Index Fds |
No change
2,918
|
$223,811,000 | 0.12% |
| Selective Ins Group Inc |
Closed
2,022
|
$220,742,000 | |
| Deere Co |
Closed
529
|
$217,281,000 | |
| PayPal Holdings Inc |
16.52%
3,713
|
$215,465,000 | 0.11% |
| Select Sector Spdr Tr |
Closed
2,315
|
$215,040,000 | |
| United Rentals, Inc. |
No change
329
|
$212,774,000 | 0.11% |
| Dow Inc |
11.73%
3,973
|
$210,768,000 | 0.11% |
| New Jersey Res Corp |
Opened
4,900
|
$209,426,000 | 0.11% |
| Salesforce Inc |
Closed
695
|
$209,320,000 | |
| Global X Fds |
Closed
5,135
|
$204,424,000 | |
| Devon Energy Corp. |
Closed
3,992
|
$200,319,000 | |
| Automatic Data Processing In |
0.24%
838
|
$200,048,000 | 0.11% |
| Doubleline Income Solutions |
25.92%
15,430
|
$193,184,000 | 0.10% |
| Ford Mtr Co Del |
Opened
12,418
|
$155,722,000 | 0.08% |
| Sirius XM Holdings Inc |
No change
52,919
|
$149,761,000 | 0.08% |
| Invesco Municipal Trust |
Opened
11,476
|
$114,301,000 | 0.06% |
| B G Foods Inc New |
Opened
12,834
|
$103,702,000 | 0.05% |
| Blackrock Enhanced Equity Di |
Opened
10,111
|
$82,607,000 | 0.04% |
| New York Cmnty Bancorp Inc |
Opened
18,031
|
$58,060,000 | 0.03% |
| No transactions found | |||
| Showing first 500 out of 129 holdings | |||
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