Nearwater Capital Markets, Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$3.5T
Holdings
78
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (78 positions)
| Stock | Value |
|---|---|
IVViShares Core S&P 500 ETF | $619.3M |
AVGOBROADCOM Inc | $322.8M |
NVDANVIDIA Corporation | $242.7M |
MAMastercard Incorporated | $187.7M |
GSThe Goldman Sachs Group, Inc. | $100.8M |
MSFTMicrosoft Corporation | $96.9M |
TSLATesla, Inc | $95.3M |
WMTWalmart Inc. | $85.4M |
BACBank America Corp | $83.9M |
JPMJPMorgan Chase & Co | $82.9M |
METAMeta Platforms, Inc | $60.3M |
AAPLApple Inc. | $57.8M |
MCDMcDonald's Corporation | $55.1M |
ISRGIntuitive Surgical, Inc. | $54.8M |
GOOGLAlphabet Inc. | $53.2M |
AMZNAmazon.com, Inc. | $51.6M |
AXPAmerican Express Company | $50.5M |
BRK/BBerkshire Hathaway Inc | $49.5M |
DWDMorgan Stanley | $40.5M |
HONHoneywell International Inc | $39.0M |
HDThe Home Depot, Inc | $38.9M |
CRWDCrowdStrike Holdings, Inc | $37.6M |
WFCWells Fargo & Company | $37.6M |
MUMicron Technology, Inc | $37.0M |
SYKStryker Corporation | $36.3M |
RTXRaytheon Technologies Corporation | $35.3M |
ABBVAbbVie Inc | $35.0M |
COPConocoPhillips | $34.7M |
IBMInternational Business Machines Corporation (IBM) | $33.0M |
TJXThe TJX Companies, Inc. | $32.0M |
CVXChevron Corporation | $30.4M |
PLTRPalantir Technologies Inc. | $28.8M |
XOMExxon Mobil Corporation | $28.0M |
TXNTexas Intrs Inc. | $26.3M |
CLColgate-Palmolive Company | $25.7M |
ICEIntercontinental Exchange Inc. | $25.3M |
ABNBAirbnb, Inc. | $25.0M |
MRSHMarsh & McLennan Companies, Inc. | $24.3M |
AMATApplied Materials, Inc. | $23.0M |
PGRProgressive Corporation | $20.4M |
CSCOCisco Systems, Inc. | $19.5M |
ACNAccenture plc | $17.6M |
CMCSAComcast Corporation | $17.3M |
TAT&T Inc. | $15.9M |
BMYBristol-Myers Squibb Co | $15.8M |
TRVThe Travelers Companies, Inc | $15.7M |
PGProcter & Gamble Co | $15.1M |
PCGPG&E Corporation | $15.0M |
ELVElevance Health, Inc | $15.0M |
DEDeere & Company | $14.8M |
APOApollo Global Management, Inc | $14.5M |
AONAon plc | $14.4M |
COFCapital One Financial Corporation | $14.3M |
AIGAmerican International Group, Inc. | $13.8M |
TRVCCitigroup Inc | $13.5M |
ORCLOracle Corporation | $13.3M |
UBERUber Technologies, Inc | $13.3M |
XELXcel Energy Inc | $13.1M |
CMECME Group Inc | $12.8M |
BLKBlackRock, Inc. | $12.3M |
COSTCostco Wholesale Corporation | $11.9M |
T7DTransDigm Group Inc | $11.8M |
ANETArista Networks, Inc. | $11.1M |
GEGeneral Electric Company | $10.5M |
TMOThermo Fisher Scientific Inc | $10.4M |
NXPINXP Semiconductors N.V | $10.4M |
TFCTruist Finl Corp | $10.0M |
FCXFreeport-McMoRan Inc. | $10.0M |
CBChubb Limited | $9.9M |
EMREmerson Electric Co. | $9.9M |
JCIJohnson Controls International plc | $9.9M |
BKNGBooking Holdings Inc | $9.9M |
EQIXEquinix, Inc | $9.4M |
ADPAutomatic Data Processing Inc | $9.1M |
SCHWThe Charles Schwab Corporation | $7.4M |
CITCintas Corporation | $6.8M |
GOOGAlphabet Inc. | $2.9M |
KEYKeyCorp | $857K |