NC

NBW CAPITAL LLC

13F
TAYLOR INVESTMENT COUNSELORS LLC
Last update 2024-11-04 106 Stocks (16 new)
Value $530.00 Mil Turnover 8 %
Countries:
Top Holdings: MSFT(4.00%)AAPL(3.69%)GOOGL(3.58%)AMJB(3.47%)SPY(3.25%)
Summary Stock Picks Current Portfolio
NBW CAPITAL LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
49,260
21,196.7
+1.13%
4.000
+0.04%
0.000
+3.16%
+1.79%
3,189,786.9
Software
AAPL 		Apple Inc
84,026
19,578.1
-1.93%
3.690
-0.07%
0.000
-0.83%
-8.16%
3,458,410.3
Hardware
GOOGL 		Alphabet Inc
114,397
18,972.7
+8.05%
3.580
+0.27%
0.000
+20.43%
+3.54%
2,407,813.7
Interactive Media
AMJB 		JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 1
646,714
18,405.5
+189.75%
3.470
+2.27%
-
+13.97%
+8.84%
0
 
SPY 		S&P 500 ETF TRUST ETF
30,057
17,245.7
+8.06%
3.250
+0.24%
0.000
+2.96%
+1.96%
631,512.8
 
ET 		Energy Transfer LP
898,500
14,420.9
+0.76%
2.720
+0.02%
0.030
+25.37%
+3.57%
69,471.3
Oil & Gas
ENLC 		EnLink Midstream LLC
882,948
12,811.6
-19.87%
2.420
-0.59%
0.190
+5.95%
+8.34%
7,007.0
Oil & Gas
MPLX 		MPLX LP
266,224
11,836.3
-1.72%
2.230
-0.04%
0.030
+17.81%
+6.87%
52,112.2
Oil & Gas
JPM 		JPMorgan Chase & Co
53,258
11,230.0
+2.29%
2.120
+0.05%
0.000
+16.08%
+8.67%
725,026.0
Banks
WES 		Western Midstream Partners LP
286,985
10,980.0
-5.08%
2.070
-0.12%
0.080
+10.35%
+8.01%
15,796.9
Oil & Gas

NBW CAPITAL LLC's Historical Top Holdings Breakdowns

NBW CAPITAL LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AMJB 		JPMorgan Chase & Co. ZC SP ETN REDEEM 28/01/2044 USD 12024-09-30Add
+2.27%
●
27.28 ($28.64) 29.8
$32.12
12.15%
Add 189.75%
646,714
423,518
PAGP 		Plains GP Holdings LP2023-03-31Reduce
-1.95%
●
12.16 ($13.11) 14.08
$21.43
63.46%
Reduce -65.61%
321,320
-613,146
PAA 		Plains All American Pipeline LP2023-03-31New Buy
+1.88%
●
11.54 ($12.48) 13.41
$20.06
60.74%
New holding
620,144
620,144
SPLK Unlock Delisted Splunk Inc2024-03-31Sold Out
-1.83%
●
152.15 ($154.4) 156.9
$156.90
1.62%
Sold Out
0
-54,713
IWO 		iShares Russell 2000 Growth ETF2023-06-30New Buy
+1.72%
●
219.48 ($229.01) 242.66
$294.66
28.67%
New holding
30,362
30,362
MRVL 		Marvell Technology Inc2024-06-30New Buy
+1.68%
●
62.13 ($70.08) 78.33
$124.76
78.03%
New holding
121,934
121,934
JPM 		JPMorgan Chase & Co2023-06-30Add
+1.67%
●
127.47 ($137.42) 145.44
$259.16
88.59%
Add 1870.21%
51,856
49,224
CEQP Unlock Delisted Crestwood Equity Partners LP2023-09-30Reduce
-1.65%
●
25.53 ($28.04) 29.42
$28.26
0.78%
Reduce -83.82%
51,477
-266,711
FOCS Unlock Delisted Focus Financial Partners Inc2023-09-30Sold Out
-1.62%
●
52.06 ($52.46) 53
$52.99
1.01%
Sold Out
0
-132,116
IWN 		iShares Russell 2000 Value ETF2023-06-30Sold Out
-1.59%
●
128.35 ($134.8) 142.33
$166.95
23.85%
Sold Out
0
-47,635

NBW CAPITAL LLC Total Holding History ($B)

To

NBW CAPITAL LLC's Asset Allocation

To

NBW CAPITAL LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NBW CAPITAL LLC's Hypothetical Growth since 2024-09-30

NBW CAPITAL LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NBW CAPITAL LLC's Holdings Heat Map

Size field:

NBW CAPITAL LLC's Holdings Bubble Chart

NBW CAPITAL LLC News

  • 1

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