Next Capital Management LLC Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$247.1B
Holdings
140
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES CORE S&P 500 ETF IV | 57,232 | $33.7B | 13.63% | |
| 2 | NDQINVSC QQQ TRUST SRS 1 ETF | 22,604 | $11.6B | 4.68% | |
| 3 | AAPLAPPLE INC | 44,546 | $11.2B | 4.51% | |
| 4 | METAMETA PLATFORMS INC CLASS A | 19,010 | $11.1B | 4.50% | |
| 5 | AMZNAMAZON.COM INC | 41,895 | $9.2B | 3.72% | |
| 6 | GBDCGOLUB CAP BDC INC | 583,876 | $8.9B | 3.58% | |
| 7 | VTIVANGUARD TOTAL STOCK MARKET ETF | 29,967 | $8.7B | 3.51% | |
| 8 | AQLTISHARES CORE MSCI EAFE ETF | 102,167 | $7.2B | 2.91% | |
| 9 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,645 | $7.1B | 2.87% | |
| 10 | IVWISHARES S&P 500 GROWTH ETF | 46,295 | $4.7B | 1.90% | |
| 11 | VOOVANGUARD S&P 500 ETF | 8,093 | $4.4B | 1.76% | |
| 12 | IWBISHARES RUSSELL 1000 ETF | 13,058 | $4.2B | 1.70% | |
| 13 | XLVSELECT SECTOR HEALTH CARE SPDR ETF | 29,800 | $4.1B | 1.66% | |
| 14 | TSLATESLA INC | 9,519 | $3.8B | 1.56% | |
| 15 | IJRISHARES CORE S&P SMALL CAP ETF | 33,232 | $3.8B | 1.55% | |
| 16 | TSLAPUT TESLA INC 350 EXP 01/16/26 | 9,400 | $3.8B | 1.54% | Put |
| 17 | IWDISHARES RUSSELL 1000 VALUE ETF IV | 20,105 | $3.7B | 1.51% | |
| 18 | IEMGISHARES CORE MSCI EMERGING ETF | 69,072 | $3.6B | 1.46% | |
| 19 | BRK/BBERKSHIRE HATHAWAY CLASS B | 7,740 | $3.5B | 1.42% | |
| 20 | IJHISHARES CORE S&P MID CAPETF | 55,967 | $3.5B | 1.41% | |
| 21 | SCHXSCHWAB US LARGE CAP ETF | 148,716 | $3.4B | 1.40% | |
| 22 | SCHASCHWAB US SMALL CAP ETF | 122,198 | $3.2B | 1.28% | |
| 23 | SPYSPDR S&P 500 ETF IV | 5,165 | $3.0B | 1.23% | |
| 24 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 15,299 | $3.0B | 1.21% | |
| 25 | VUGVANGUARD GROWTH ETF | 6,308 | $2.6B | 1.05% | |
| 26 | KKRKKR & CO INC | 17,387 | $2.6B | 1.04% | |
| 27 | MFICMIDCAP FINL INVESTMENT C | 174,728 | $2.4B | 0.95% | |
| 28 | VOTVANGUARD MID CAP GROWTH ETF | 9,096 | $2.3B | 0.93% | |
| 29 | JPSTJPMORGAN ULTRA SHORT INCOME ETF | 43,763 | $2.2B | 0.89% | |
| 30 | WMTWALMART INC | 22,853 | $2.1B | 0.84% | |
| 31 | TFXTELEFLEX INC | 10,427 | $1.9B | 0.75% | |
| 32 | MSFTMICROSOFT CORP | 4,126 | $1.7B | 0.70% | |
| 33 | VGTVANGUARD INFORMATION TECHNOLO ETF IV | 2,755 | $1.7B | 0.69% | |
| 34 | NVDANVIDIA CORP | 12,495 | $1.7B | 0.68% | |
| 35 | EEMISHARES MSCI EMERGING MARKETS ETF | 38,484 | $1.6B | 0.65% | |
| 36 | GOOGAlphabet Inc. Class C | 7,862 | $1.5B | 0.61% | |
| 37 | XLFSELECT STR FINANCIAL SELECT SPDR ETF | 29,868 | $1.4B | 0.58% | |
| 38 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 49,170 | $1.4B | 0.58% | |
| 39 | BRK-B1/100 BERKSHIRE HTWY A CLASS A | 200 | $1.4B | 0.55% | |
| 40 | SCHWCHARLES SCHWAB CORP | 18,342 | $1.4B | 0.55% | |
| 41 | NFLXNETFLIX INC | 1,473 | $1.3B | 0.53% | |
| 42 | MCDMCDONALDS CORP | 4,472 | $1.3B | 0.52% | |
| 43 | FNDXSCHWAB FUNDMNTL US LARGECOM ETF | 52,796 | $1.3B | 0.51% | |
| 44 | AVBAVALONBAY CMNTYS INC REIT | 5,650 | $1.2B | 0.50% | |
| 45 | IUSVISHARES CORE S&P US VALUE ETF | 13,195 | $1.2B | 0.49% | |
| 46 | VVVANGUARD LARGE CAP ETF | 4,472 | $1.2B | 0.49% | |
| 47 | ECLECOLAB INC | 4,863 | $1.1B | 0.46% | |
| 48 | KOTHE COCA-COLA CO | 17,656 | $1.1B | 0.44% | |
| 49 | SPHQINVESCO S&P 500 QUALITY ETF | 15,663 | $1.0B | 0.42% | |
| 50 | SHYGISHARES HIGH YIELD CORPORAT BOND ETF | 24,600 | $1.0B | 0.42% | |
| 51 | QQQMINVESCO NASDAQ 100 ETF | 4,928 | $1.0B | 0.42% | |
| 52 | IWMISHARES RUSSELL 2000 ETF | 4,515 | $997.6M | 0.40% | |
| 53 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 7,778 | $992.4M | 0.40% | |
| 54 | GOOGLAlphabet Inc. Class A | 5,082 | $962.0M | 0.39% | |
| 55 | CBZCBIZ INC | 11,000 | $900.1M | 0.36% | |
| 56 | XLKTECHNOLOGY SELECT SECTORSPDR ETF IV | 3,814 | $886.8M | 0.36% | |
| 57 | JPMJPMORGAN CHASE & CO | 3,670 | $879.7M | 0.36% | |
| 58 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 32,106 | $877.1M | 0.35% | |
| 59 | HDHOME DEPOT INC | 2,233 | $868.6M | 0.35% | |
| 60 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 6,717 | $851.4M | 0.34% | |
| 61 | 4I1PHILIP MORRIS INTL INC | 7,038 | $847.0M | 0.34% | |
| 62 | BRWSABA CAPITAL INCOME OPPO | 110,322 | $840.7M | 0.34% | |
| 63 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 16,729 | $800.0M | 0.32% | |
| 64 | OKEONEOK INC NEW | 7,880 | $791.2M | 0.32% | |
| 65 | EFAISHARES MSCI EAFE ETF | 9,366 | $708.2M | 0.29% | |
| 66 | AEPAMERICAN ELEC PWR CO INC | 7,620 | $702.8M | 0.28% | |
| 67 | EMLPFIRST TRUST NORTH AMERICAN ENERG ETF | 19,345 | $689.6M | 0.28% | |
| 68 | LLYELI LILLY AND CO | 885 | $683.2M | 0.28% | |
| 69 | PHPARKER-HANNIFIN CORP | 1,035 | $658.3M | 0.27% | |
| 70 | BXBLACKSTONE INC | 3,786 | $652.9M | 0.26% | |
| 71 | XOMEXXON MOBIL CORP | 5,844 | $628.6M | 0.25% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 1,092 | $625.3M | 0.25% | |
| 73 | PPGPPG INDS INC | 5,204 | $621.6M | 0.25% | |
| 74 | BNBROOKFIELD CORP FCLASS A | 10,534 | $605.2M | 0.24% | |
| 75 | OBDCBLUE OWL CAP CORP | 39,363 | $595.2M | 0.24% | |
| 76 | VVISA INC CLASS A | 1,798 | $568.4M | 0.23% | |
| 77 | VWOVANGUARD FTSE EMERGING MARK ETF IV | 12,789 | $563.2M | 0.23% | |
| 78 | OPPRIVERNORTH DOUBLLINE STR | 63,859 | $532.6M | 0.22% | |
| 79 | ACWXISHARES MSCI ACWI EX US ETF | 9,959 | $519.5M | 0.21% | |
| 80 | CMCSACOMCAST CORP NEW CLASS A | 13,767 | $516.7M | 0.21% | |
| 81 | JNJJOHNSON & JOHNSON | 3,483 | $503.7M | 0.20% | |
| 82 | CRMSALESFORCE INC | 1,480 | $495.0M | 0.20% | |
| 83 | QCOMQUALCOMM INC | 3,116 | $478.7M | 0.19% | |
| 84 | VOVANGUARD MID CAP ETF | 1,763 | $465.8M | 0.19% | |
| 85 | CSGSCSG SYS INTL INC | 9,000 | $460.0M | 0.19% | |
| 86 | PGPROCTER & GAMBLE CO | 2,711 | $454.5M | 0.18% | |
| 87 | BGXBLACKSTONE LONG SHORT CR | 36,261 | $451.1M | 0.18% | |
| 88 | SLRCSLR INVESTMENT CORP | 27,520 | $444.7M | 0.18% | |
| 89 | TCPCBLACKROCK TCP CAP CORP | 50,858 | $443.0M | 0.18% | |
| 90 | EPDENTERPRISE PRODS PART LP | 13,993 | $438.8M | 0.18% | |
| 91 | ABBVABBVIE INC | 2,449 | $435.2M | 0.18% | |
| 92 | VTVVANGUARD VALUE ETF | 2,511 | $425.1M | 0.17% | |
| 93 | TYGTORTOISE ENERGY INFRASTR | 9,770 | $410.3M | 0.17% | |
| 94 | MRKMERCK & CO. INC. | 4,113 | $409.2M | 0.17% | |
| 95 | IWCISHARES MICRO CAP ETF | 3,123 | $407.2M | 0.16% | |
| 96 | VBKVanguard Small Cap Growth ETF | 1,434 | $401.6M | 0.16% | |
| 97 | GDXVANECK GOLD MINERS ETF | 11,752 | $398.5M | 0.16% | |
| 98 | VNQVANGUARD REAL ESTATE ETF | 4,460 | $397.3M | 0.16% | |
| 99 | NOCNORTHROP GRUMMAN CORP | 821 | $385.3M | 0.16% | |
| 100 | SPOTSPOTIFY TECHNOLOGY S A F | 860 | $384.7M | 0.16% |
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