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NCP Inc.13F | |
| NCP Inc. | |
| Last update 2025-02-04 | 132 Stocks (6 new) |
| Value $195.00 Mil | Turnover 5 % |
NCP Inc. Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
META | Meta Platforms Inc | 128,321 | 75,132.7 | +3.96% | 38.570 | +1.47% | 0.010 | +0.17% | +0.17% | 1,484,724.3 | Interactive Media | |
NVDA | NVIDIA Corp | 231,811 | 31,129.8 | +12.49% | 15.980 | +1.77% | 0.000 | -17.97% | -17.97% | 2,687,660.0 | Semiconductors | |
TSLA | Tesla Inc | 28,567 | 11,536.5 | -16.47% | 5.920 | -0.84% | 0.000 | -33.52% | -33.52% | 863,506.2 | Vehicles & Parts | |
AMZN | Amazon.com Inc | 44,818 | 9,832.6 | 0% | 5.050 | 0% | 0.000 | -12.41% | -12.41% | 2,036,565.6 | Retail - Cyclical | |
NFLX | Netflix Inc | 10,108 | 9,009.5 | -3.42% | 4.630 | -0.14% | 0.000 | +4.16% | +4.16% | 397,121.1 | Media - Diversified | |
AAPL | Apple Inc | 19,309 | 4,835.1 | -0.37% | 2.480 | -0.01% | 0.000 | -10.78% | -10.78% | 3,352,776.5 | Hardware | |
ARM | ARM Holdings PLC | 35,000 | 4,317.6 | 0% | 2.220 | 0% | 0.000 | -13.28% | -13.28% | 112,756.9 | Semiconductors | |
MSFT | Microsoft Corp | 7,984 | 3,365.2 | +2.57% | 1.730 | +0.04% | 0.000 | -9.14% | -9.14% | 2,841,193.7 | Software | |
QQQ | INVESCO QQQ Trust | 6,574 | 3,360.7 | +0.67% | 1.730 | +0.01% | 0.000 | -7.40% | -7.40% | 299,857.2 | ||
COST | Costco Wholesale Corp | 3,423 | 3,135.9 | 0% | 1.610 | 0% | 0.000 | +4.28% | +4.28% | 423,451.4 | Retail - Defensive |
NCP Inc.'s Historical Top Holdings Breakdowns
NCP Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2024-12-31 | Add | +1.77% | 118.85 ($138.16) 148.88 | $110.15 | -20.27% | Add 12.49% | 231,811 | 25,746 | |
META | Meta Platforms Inc | 2024-12-31 | Add | +1.47% | 554.08 ($587.14) 632.68 | $586.00 | -0.19% | Add 3.96% | 128,321 | 4,893 | |
TSLA | Tesla Inc | 2024-12-31 | Reduce | -0.84% | 213.65 ($322.75) 479.86 | $268.46 | -16.82% | Reduce -16.47% | 28,567 | -5,631 | |
DELL | Dell Technologies Inc | 2024-12-31 | Sold Out | -0.62% | 111.96 ($125.69) 144.21 | $91.96 | -26.84% | Sold Out | 0 | -9,200 | |
AVGO | Broadcom Inc | 2024-12-31 | Add | +0.58% | 159.67 ($185.23) 250 | $168.52 | -9.02% | Add 63.09% | 12,558 | 4,858 | |
BA | Boeing Co | 2024-12-31 | Reduce | -0.37% | 138.14 ($156.98) 180.72 | $168.17 | 7.13% | Reduce -31.89% | 9,044 | -4,235 | |
NDMO | Nuveen Dynamic Municipal Opportunities | 2024-12-31 | Reduce | -0.25% | 9.94 ($10.69) 11.33 | $10.28 | -3.84% | Reduce -36.26% | 67,870 | -38,604 | |
JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 2024-12-31 | Add | +0.17% | 53.94 ($56.17) 58.15 | $51.61 | -8.12% | Add 31.82% | 23,754 | 5,734 | |
F | Ford Motor Co | 2024-12-31 | Add | +0.15% | 9.69 ($10.66) 11.4 | $9.94 | -6.75% | Add 62.03% | 74,520 | 28,528 | |
NFLX | Netflix Inc | 2024-12-31 | Reduce | -0.14% | 687.65 ($824.93) 936.56 | $928.38 | 12.54% | Reduce -3.42% | 10,108 | -358 |
NCP Inc. Total Holding History ($B)
NCP Inc.'s Asset Allocation
NCP Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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NCP Inc.'s Hypothetical Growth since 2024-12-31
NCP Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
NCP Inc.'s Holdings Heat Map
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NCP Inc.'s Holdings Bubble Chart
NCP Inc. News
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