Nearwater Capital Markets, Ltd
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
78
- Value ($000)
$3,503,753
- Date Filed02/13/2025
- Form type13F-HR
- CIK0001915842
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
IVV iShares Core S&P 500 ETF | COM | 464287200 | $619.29 M | 18 % | 1,052,000 | ||
AVGO BROADCOM Inc | COM | 11135F101 | $322.84 M | 9 % | 1,392,493 | ||
NVDA NVIDIA Corporation | COM | 67066G104 | $242.66 M | 7 % | 1,807,000 | ||
MA Mastercard Incorporated | COM | 57636Q104 | $187.69 M | 5 % | 356,444 | ||
GS The Goldman Sachs Group, Inc. | COM | 38141G104 | $100.78 M | 3 % | 176,000 | ||
MSFT Microsoft Corporation | COM | 594918104 | $96.94 M | 3 % | 230,000 | ||
TSLA Tesla, Inc | COM | 88160R101 | $95.31 M | 3 % | 236,000 | ||
WMT Walmart Inc. | COM | 931142103 | $85.41 M | 2 % | 945,338 | ||
BAC Bank America Corp | COM | 060505104 | $83.95 M | 2 % | 1,910,102 | ||
JPM JPMorgan Chase & Co | COM | 46625H100 | $82.94 M | 2 % | 346,000 |
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