Asset Manager
← All Institutions
Nearwater Capital Markets, Ltd
Market Value
$6.2B
+77.3%
Holdings
122
+23
New Purchases
33
Added To
30
Closed
21
Reduced
23
Top 10 Concentration
57.4%
Turnover
44.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 10.69% | 4.81% | +5.88% | $666M |
| META | 6.83% | 3.43% | +3.40% | $426M |
| GS | 3.00% | 0.00% | +3.00% | $187M |
| AAPL | 4.21% | 1.61% | +2.60% | $262M |
| MSFT | 5.72% | 3.57% | +2.15% | $356M |
| SCHW | 2.09% | 0.22% | +1.86% | $130M |
| GOOG | 1.64% | 0.00% | +1.64% | $102M |
| PLTR | 2.48% | 0.91% | +1.57% | $155M |
| AMD | 1.46% | 0.00% | +1.46% | $91M |
| AVGO | 6.01% | 4.84% | +1.17% | $374M |
| MS | 2.07% | 1.07% | +1.00% | $129M |
| ADBE | 0.74% | 0.00% | +0.74% | $46M |
| CTAS | 0.72% | 0.00% | +0.72% | $45M |
| TSLA | 1.36% | 0.67% | +0.68% | $84M |
| CRM | 0.61% | 0.00% | +0.61% | $38M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.00% | 7.96% | -7.96% | $0 |
| IVV | 12.45% | 15.99% | -3.53% | $776M |
| MA | 0.90% | 3.19% | -2.29% | $56M |
| MCD | 0.62% | 1.69% | -1.07% | $39M |
| RTX | 0.23% | 1.15% | -0.92% | $15M |
| WMT | 0.35% | 1.19% | -0.83% | $22M |
| AAL | 0.00% | 0.83% | -0.83% | $0 |
| ABBV | 0.37% | 1.17% | -0.80% | $23M |
| ACN | 0.00% | 0.80% | -0.80% | $0 |
| CVX | 0.24% | 1.00% | -0.76% | $15M |
| WFC | 0.64% | 1.38% | -0.74% | $40M |
| DIS | 0.88% | 1.60% | -0.73% | $55M |
| FXI | 1.03% | 1.67% | -0.65% | $64M |
| T | 0.00% | 0.56% | -0.56% | $0 |
| PGR | 0.26% | 0.81% | -0.55% | $16M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $4.9B | 78.1% |
| Large Cap | 67 | $1.1B | 17.7% |
| Mid Cap | 9 | $261M | 4.2% |
Portfolio Analytics
Avg Market Cap
$435.6B
Median Market Cap
$153.9B
Avg P/E
34.2
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
117
# ETFs / Funds
5
Top Holdings (122 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 12.45% | 1,250,000 | $776M | $620.90 | $214M | +250,000 | +25.0% | |
| 2 | NVDA | 10.69% | 4,216,300 | $666M | $157.99 | $497M | +2,656,300 | +170.3% | |
| 3 | META | 6.83% | 576,500 | $426M | $738.09 | $305M | +367,500 | +175.8% | |
| 4 | AVGO | 6.01% | 1,358,274 | $374M | $275.65 | $204M | +342,000 | +33.6% | |
| 5 | MSFT | 5.72% | 716,575 | $356M | $497.41 | $231M | +382,800 | +114.7% | |
| 6 | AAPL | 4.21% | 1,278,000 | $262M | $205.17 | $206M | +1,023,000 | +401.2% | |
| 7 | GOOGL | 3.04% | 1,076,000 | $190M | $176.23 | $90M | +435,000 | +67.9% | |
| 8 | GS | 3.00% | 264,015 | $187M | $707.75 | — | +264,015 | — | NEW |
| 9 | AMZN | 2.98% | 846,100 | $186M | $219.39 | $102M | +406,100 | +92.3% | |
| 10 | PLTR | 2.48% | 1,134,088 | $155M | $136.32 | $123M | +753,818 | +198.2% | |
| 11 | SCHW | 2.09% | 1,424,879 | $130M | $91.24 | $122M | +1,324,879 | +1324.9% | |
| 12 | MS | 2.07% | 916,809 | $129M | $140.86 | $92M | +595,036 | +184.9% | |
| 13 | JPM | 1.68% | 362,000 | $105M | $289.91 | $29M | +54,000 | +17.5% | |
| 14 | GOOG | 1.64% | 575,000 | $102M | $177.39 | — | +575,000 | — | NEW |
| 15 | AMD | 1.46% | 640,000 | $91M | $141.90 | — | +640,000 | — | NEW |
| 16 | BRK-B | 1.38% | 177,000 | $86M | $485.77 | $57M | +121,698 | +220.1% | |
| 17 | TSLA | 1.36% | 266,000 | $84M | $317.66 | $61M | +175,000 | +192.3% | |
| 18 | BAC | 1.33% | 1,750,000 | $83M | $47.32 | $42M | +780,000 | +80.4% | |
| 19 | GDXJ | 1.20% | 1,110,000 | $75M | $67.59 | $32M | +360,000 | +48.0% | |
| 20 | FXI | 1.03% | 1,740,000 | $64M | $36.76 | $5M | +100,000 | +6.1% | |
| 21 | MA | 0.90% | 100,000 | $56M | $561.94 | -$56M | -104,432 | -51.1% | |
| 22 | DIS | 0.88% | 440,000 | $55M | $124.01 | -$2M | -130,000 | -22.8% | |
| 23 | ADBE | 0.74% | 119,000 | $46M | $386.88 | — | +119,000 | — | NEW |
| 24 | CTAS | 0.72% | 200,000 | $45M | $222.87 | — | +200,000 | — | NEW |
| 25 | MU | 0.67% | 341,000 | $42M | $123.25 | $12M | — | — | |
| 26 | CSCO | 0.65% | 580,000 | $40M | $69.38 | $8M | +50,000 | +9.4% | |
| 27 | WFC | 0.64% | 500,000 | $40M | $80.12 | -$8M | -175,000 | -25.9% | |
| 28 | LUV | 0.62% | 1,200,000 | $39M | $32.44 | $25M | +800,000 | +200.0% | |
| 29 | MCD | 0.62% | 133,000 | $39M | $292.17 | -$21M | -57,174 | -30.1% | |
| 30 | CRM | 0.61% | 140,000 | $38M | $272.69 | — | +140,000 | — | NEW |
| 31 | HON | 0.60% | 159,222 | $37M | $232.88 | $1M | -10,000 | -5.9% | |
| 32 | UNH | 0.57% | 114,000 | $36M | $311.97 | $7M | +59,000 | +107.3% | |
| 33 | TFX | 0.55% | 290,000 | $34M | $118.36 | — | +290,000 | — | NEW |
| 34 | WDC | 0.52% | 504,000 | $32M | $63.99 | — | +504,000 | — | NEW |
| 35 | CRL | 0.51% | 210,000 | $32M | $151.73 | — | +210,000 | — | NEW |
| 36 | TLT | 0.51% | 360,000 | $32M | $88.25 | $18M | +210,000 | +140.0% | |
| 37 | LRCX | 0.50% | 320,000 | $31M | $97.34 | — | +320,000 | — | NEW |
| 38 | CRWD | 0.49% | 60,000 | $31M | $509.31 | $9M | — | — | |
| 39 | NFLX | 0.49% | 22,600 | $30M | $1,339.13 | — | +22,600 | — | NEW |
| 40 | QCOM | 0.46% | 180,000 | $29M | $159.26 | $10M | +60,000 | +50.0% | |
| 41 | TJX | 0.45% | 225,000 | $28M | $123.49 | -$4M | -40,000 | -15.1% | |
| 42 | PEP | 0.42% | 200,000 | $26M | $132.04 | $13M | +110,000 | +122.2% | |
| 43 | ADI | 0.42% | 110,000 | $26M | $238.02 | $14M | +50,000 | +83.3% | |
| 44 | ISRG | 0.41% | 47,579 | $26M | $543.41 | $2M | — | — | |
| 45 | AMAT | 0.40% | 136,500 | $25M | $183.07 | $12M | +50,000 | +57.8% | |
| 46 | IBKR | 0.39% | 440,000 | $24M | $55.41 | — | +440,000 | — | NEW |
| 47 | AXP | 0.39% | 75,500 | $24M | $318.98 | -$7M | -40,000 | -34.6% | |
| 48 | COST | 0.38% | 24,000 | $24M | $989.94 | $11M | +11,000 | +84.6% | |
| 49 | NOW | 0.38% | 23,000 | $24M | $1,028.08 | $14M | +11,000 | +91.7% | |
| 50 | ABBV | 0.37% | 125,000 | $23M | $185.62 | -$18M | -72,000 | -36.5% | |
| 51 | BKNG | 0.37% | 4,000 | $23M | $5,789.24 | $14M | +2,000 | +100.0% | |
| 52 | UNP | 0.37% | 100,000 | $23M | $230.08 | — | +100,000 | — | NEW |
| 53 | C | 0.36% | 265,000 | $23M | $85.12 | $195K | -50,000 | -15.9% | |
| 54 | WMT | 0.35% | 225,000 | $22M | $97.78 | -$20M | -250,000 | -52.6% | |
| 55 | LMT | 0.33% | 45,000 | $21M | $463.14 | $10M | +20,000 | +80.0% | |
| 56 | ADP | 0.33% | 67,000 | $21M | $308.40 | — | +67,000 | — | NEW |
| 57 | UBER | 0.33% | 220,000 | $21M | $93.30 | $4M | — | — | |
| 58 | BPMC | 0.33% | 160,000 | $21M | $128.18 | — | +160,000 | — | NEW |
| 59 | ANET | 0.33% | 200,000 | $20M | $102.31 | $5M | — | — | |
| 60 | GE | 0.30% | 73,800 | $19M | $257.39 | -$6M | -51,000 | -40.9% | |
| 61 | GD | 0.30% | 65,000 | $19M | $291.66 | — | +65,000 | — | NEW |
| 62 | GILD | 0.27% | 150,000 | $17M | $110.87 | — | +150,000 | — | NEW |
| 63 | PGR | 0.26% | 60,000 | $16M | $266.86 | -$12M | -40,000 | -40.0% | |
| 64 | MMC | 0.25% | 70,519 | $15M | $218.64 | -$13M | -44,000 | -38.4% | |
| 65 | WELL | 0.25% | 100,000 | $15M | $153.73 | -$3M | -20,000 | -16.7% | |
| 66 | SYK | 0.25% | 38,830 | $15M | $395.63 | $908K | — | — | |
| 67 | CME | 0.24% | 55,000 | $15M | $275.62 | $568K | — | — | |
| 68 | CVX | 0.24% | 104,559 | $15M | $143.19 | -$20M | -105,411 | -50.2% | |
| 69 | ICE | 0.24% | 80,000 | $15M | $183.47 | $878K | — | — | |
| 70 | RTX | 0.23% | 100,000 | $15M | $146.02 | -$26M | -205,000 | -67.2% | |
| 71 | PNC | 0.22% | 75,000 | $14M | $186.42 | $799K | — | — | |
| 72 | PCG | 0.22% | 1,000,000 | $14M | $13.94 | $1M | +255,398 | +34.3% | |
| 73 | CL | 0.22% | 152,000 | $14M | $90.90 | -$13M | -130,501 | -46.2% | |
| 74 | AVTR | 0.22% | 1,000,000 | $13M | $13.46 | — | +1,000,000 | — | NEW |
| 75 | LULU | 0.21% | 55,000 | $13M | $237.58 | — | +55,000 | — | NEW |
| 76 | KLAC | 0.20% | 14,000 | $13M | $895.74 | — | +14,000 | — | NEW |
| 77 | TXN | 0.20% | 60,000 | $12M | $207.62 | -$13M | -80,000 | -57.1% | |
| 78 | ADSK | 0.19% | 38,000 | $12M | $309.57 | — | +38,000 | — | NEW |
| 79 | EAT | 0.19% | 65,000 | $12M | $180.33 | — | +65,000 | — | NEW |
| 80 | LNG | 0.18% | 47,000 | $11M | $243.52 | — | +47,000 | — | NEW |
| 81 | GWW | 0.18% | 11,000 | $11M | $1,040.24 | — | +11,000 | — | NEW |
| 82 | NEE | 0.18% | 160,000 | $11M | $69.42 | — | +160,000 | — | NEW |
| 83 | PM | 0.18% | 60,000 | $11M | $182.13 | — | +60,000 | — | NEW |
| 84 | BSX | 0.17% | 100,000 | $11M | $107.41 | — | +100,000 | — | NEW |
| 85 | RJF | 0.17% | 70,000 | $11M | $153.37 | — | +70,000 | — | NEW |
| 86 | MMM | 0.17% | 70,000 | $11M | $152.24 | $377K | — | — | |
| 87 | AFL | 0.17% | 100,000 | $11M | $105.46 | -$5M | -40,000 | -28.6% | |
| 88 | PLD | 0.17% | 100,000 | $11M | $105.12 | — | +100,000 | — | NEW |
| 89 | PKG | 0.17% | 55,000 | $10M | $188.45 | — | +55,000 | — | NEW |
| 90 | BOX | 0.16% | 300,000 | $10M | $34.17 | — | +300,000 | — | NEW |
| 91 | INTU | 0.16% | 13,000 | $10M | $787.63 | — | +13,000 | — | NEW |
| 92 | XOM | 0.15% | 85,000 | $9M | $107.80 | -$946K | — | — | |
| 93 | COP | 0.14% | 100,000 | $9M | $89.74 | -$12M | -100,000 | -50.0% | |
| 94 | TFC | 0.14% | 200,000 | $9M | $42.99 | -$868K | -30,044 | -13.1% | |
| 95 | FCX | 0.13% | 190,000 | $8M | $43.35 | -$2M | -71,917 | -27.5% | |
| 96 | TMO | 0.13% | 20,000 | $8M | $405.46 | -$2M | — | — | |
| 97 | EQIX | 0.13% | 10,000 | $8M | $795.47 | -$199K | — | — | |
| 98 | NVR | 0.12% | 1,000 | $7M | $7,385.66 | — | +1,000 | — | NEW |
| 99 | HD | 0.12% | 20,000 | $7M | $366.64 | $3K | — | — | |
| 100 | BLK | 0.10% | 6,000 | $6M | $1,049.25 | $617K | — | — |