NBW CAPITAL LLC
Q4 2024 13F Holdings
- Locationboston, MA
- Num holdings
88
- Value ($000)
$539,692
- Date Filed02/06/2025
- Form type13F-HR
- CIK0001512901
- 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 |
|---|---|---|---|---|---|---|---|
GOOGL Alphabet, Inc. Class A | COM | 02079K305 | $22.25M | 4 % | 117,533 | ||
AAPL Apple, Inc. | COM | 037833100 | $21.23M | 4 % | 84,786 | ||
MSFT Microsoft Corporation | COM | 594918104 | $20.56M | 4 % | 48,781 | ||
AMJB Alerian MLP Index ETN / AMJB | TR UNIT | 48133Q309 | $18.58M | 3 % | 629,471 | ||
ET Energy Transfer, LP | LTD | 29273V100 | $16.81M | 3 % | 858,137 | ||
LNG Cheniere Energy Inc | COM | 16411R208 | $15.65M | 3 % | 72,818 | ||
SPY SPDR S & P 500 ETF Trust | TR UNIT | 78462F103 | $13.49M | 3 % | 23,014 | ||
MRVL Marvell Technology Group | COM | 573874104 | $13.30M | 3 % | 120,437 | ||
JPM JPMorgan Chase & Co | COM | 46625H100 | $12.65M | 2 % | 52,774 | ||
MPLX, LP | LTD | 55336V100 | $12.59M | 2 % | 263,057 |
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