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.

Limited to 30 biggest holdings

$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
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