Next Capital Management LLC
Q4 2024 13F Holdings
- Locationnew york, NY
- Num holdings
141
- Value ($000)
$247,110
- Date Filed02/11/2025
- Form type13F-HR
- CIK0001752762
- 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 IV | UIE | 464287200 | $33.69M | 14 % | 57,232 | ||
NDQ INVSC QQQ TRUST SRS 1 ETF | UIE | 46090E103 | $11.56M | 5 % | 22,604 | ||
AAPL APPLE INC | COM | 037833100 | $11.16M | 5 % | 44,546 | ||
META META PLATFORMS INC CLASS A | COM | 30303M102 | $11.13M | 5 % | 19,010 | ||
AMZN AMAZON.COM INC | COM | 023135106 | $9.19M | 4 % | 41,895 | ||
GBDC GOLUB CAP BDC INC | COM | 38173M102 | $8.85M | 4 % | 583,876 | ||
VTI VANGUARD TOTAL STOCK MARKET ETF | UIE | 922908769 | $8.68M | 4 % | 29,967 | ||
IEFA ISHARES CORE MSCI EAFE ETF | UIE | 46432F842 | $7.18M | 3 % | 102,167 | ||
IWF ISHARES RUSSELL 1000 GROWTH ETF | UIE | 464287614 | $7.09M | 3 % | 17,645 | ||
IVW ISHARES S&P 500 GROWTH ETF | UIE | 464287309 | $4.70M | 2 % | 46,295 |
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