NBW CAPITAL LLC
CIK 1512901 · Ver en SEC EDGAR ↗
- Valor de la cartera
- $463.6M
- Posiciones
- 111
- A fecha de
- 30 de junio de 2025 Datos a fecha de Q2 2025
#3 969 de 9 443 por valor de 13F · top 42.0%
Valor de cartera interanual: +2.8% El 13F no revela efectivo
- Peso de las 10 principales tenencias
- 32,11%
- Peso de las 25 principales tenencias
- 59,46%
- Posiciones superiores al 1%
- 39
- Número efectivo de posiciones
- 51,5
Basado solo en tenencias de acciones a largo plazo del 13F (efectivo, bonos, posiciones cortas no reveladas)
Rotación Q2 2025: 4,45% Est. compras $20 337 756 · ventas $20 798 687
- Nuevas posiciones
- 19
- Aumentado
- 47
- Disminuido
- 41
- Cerrada
- 8
En esta página
- Rendimiento vs S&P Cómo se desempeñó la cartera 13F de este gestor frente al S&P 500.
- Desglose por sector Cómo se distribuye la cartera entre los sectores del mercado.
- Cartera Cada acción que esta institución informa tener, de su último 13F.
- Mayores apuestas nuevas Posiciones completamente nuevas abiertas en el último trimestre.
- Movimientos principales Los mayores aumentos y disminuciones de posiciones este trimestre.
- Posiciones cerradas Posiciones que el gestor liquidó por completo el trimestre pasado.
Rendimiento vs S&P 500
Aproxima una cartera de comprar y mantener construida a partir de instantáneas trimestrales de la SEC 13F. Excluye efectivo, posiciones cortas, opciones/derivados y valores no 13(f) — refleja solo el libro de acciones largas revelado, no el AUM total del fondo. El retraso en la presentación de la SEC es de hasta 45 días; esto no es un momento para copiar en tiempo real.
Cobertura valorable: 89,9% · Opciones excluidas: 0,0%
Desglose por sector
Energy
22,8%
Technology
20,6%
Healthcare
9,3%
Financials
8,0%
Industrials
7,2%
Consumer Discretionary
5,8%
Communication Services
4,6%
Financial Services
3,8%
Retail
2,3%
Consumer products
1,7%
Real Estate
1,3%
Materials
0,8%
Consumer Staples
0,3%
Utilities
0,2%
Communications
0,1%
Otro/No mapeado
11,0%
Cartera completa 111 posiciones
| Tipo | Racha | Tendencia 8T | |||||
|---|---|---|---|---|---|---|---|
| MSFT Microsoft Corporation - Common Stock | $18 272 161 | 3,94% | 36 735 | $4 371 312 | Bajar ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $17 742 380 | 3,83% | 72 858 | $-110 824 | Bajar ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $16 792 252 | 3,62% | 95 286 | $2 752 950 | Subir ×1 | ||
| AMJB | $15 860 930 | 3,42% | 524 155 | $-1 526 264 | Bajar ×2 | ||
| ET Energy Transfer LP Common Units | $15 593 468 | 3,36% | 860 092 | $-296 762 | Subir ×1 | ||
| AAPL Apple Inc. - Common Stock | $13 989 753 | 3,02% | 68 186 | $-1 199 945 | Bajar ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $13 399 328 | 2,89% | 432 097 | $-969 242 | Subir ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $12 869 104 | 2,78% | 249 837 | $-962 284 | Bajar ×2 | ||
| MCD McDonald's Corporation Common Stock | $12 286 625 | 2,65% | 42 053 | $-959 737 | Bajar ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $12 040 267 | 2,60% | 311 118 | $-747 281 | Bajar ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $11 562 481 | 2,49% | 39 883 | $1 833 147 | Subir ×1 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $11 433 310 | 2,47% | 624 089 | $-1 678 710 | Bajar ×1 | ||
| SPY SPY | $11 113 339 | 2,40% | 17 987 | $871 314 | Bajar ×2 | ||
| PLMR Palomar Holdings, Inc. - Common stock | $10 590 342 | 2,28% | 68 657 | $1 024 763 | Bajar ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $8 753 681 | 1,89% | 42 776 | $1 519 569 | Subir ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $8 580 621 | 1,85% | 36 050 | $1 245 681 | Bajar ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $8 484 783 | 1,83% | 30 781 | $3 367 452 | Subir ×1 | ||
| PATK Patrick Industries, Inc. - Common Stock | $7 581 549 | 1,64% | 82 167 | $565 521 | Bajar ×2 | ||
| TYL Tyler Technologies, Inc. Common Stock | $7 433 621 | 1,60% | 12 539 | $1 018 564 | Subir ×1 | ||
| ROP Roper Technologies, Inc. - Common Stock | $7 224 376 | 1,56% | 12 745 | $-210 228 | Subir ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $7 143 246 | 1,54% | 92 290 | $1 414 096 | Bajar ×2 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $7 096 043 | 1,53% | 15 939 | $-489 451 | Subir ×1 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6 846 847 | 1,48% | 27 692 | $-61 472 | Bajar ×2 | ||
| GTLS Chart Industries, Inc. Common Stock | $6 572 993 | 1,42% | 39 921 | $761 059 | Bajar ×2 | ||
| WFC Wells Fargo & Company Common Stock | $6 356 080 | 1,37% | 79 332 | $608 070 | Bajar ×2 | ||
| ATI ATI Inc. Common Stock | $6 350 911 | 1,37% | 73 557 | $2 480 764 | Bajar ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $6 290 958 | 1,36% | 23 574 | $-378 173 | Subir ×1 | ||
| IWO | $6 255 189 | 1,35% | 21 882 | $550 482 | Bajar ×2 | ||
| BSX Boston Scientific Corporation Common Stock | $5 788 969 | 1,25% | 53 896 | $523 033 | Subir ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $5 684 855 | 1,23% | 25 721 | $1 576 785 | Subir ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5 682 571 | 1,23% | 30 614 | $-675 523 | Subir ×1 | ||
| HQY HealthEquity, Inc. - Common Stock | $5 606 127 | 1,21% | 53 514 | $1 012 124 | Subir ×1 | ||
| STE STERIS plc (Ireland) Ordinary Shares | $5 586 076 | 1,21% | 23 254 | $697 915 | Subir ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $5 580 108 | 1,20% | 54 898 | $85 075 | Subir ×1 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $5 426 392 | 1,17% | 202 025 | $91 496 | Subir ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $5 233 242 | 1,13% | 49 623 | $974 649 | Subir ×1 | ||
| AROC Archrock, Inc. Common Stock | $5 206 801 | 1,12% | 209 698 | $-460 777 | Bajar ×2 | ||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $4 667 320 | 1,01% | 11 471 | $820 542 | Subir ×1 | ||
| PAGP Plains GP Holdings, L.P. - Class A Shares representing limited partner interests | $4 663 997 | 1,01% | 240 041 | $-953 405 | Bajar ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $4 517 434 | 0,97% | 28 287 | $578 108 | Subir ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $4 395 730 | 0,95% | 48 771 | $-158 442 | Subir ×1 | ||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $4 326 032 | 0,93% | 40 119 | $-2 499 430 | Bajar ×2 | ||
| BPMC | $4 320 051 | 0,93% | 33 703 | $1 250 701 | Bajar ×2 | ||
| GLP Global Partners LP Common Units representing Limited Partner Interests | $4 207 538 | 0,91% | 79 794 | $11 176 | Subir ×2 | ||
| V Visa Inc. | $4 139 883 | 0,89% | 11 660 | $123 261 | Subir ×1 | ||
| RJF Raymond James Financial, Inc. Common Stock | $4 110 469 | 0,89% | 26 801 | $419 075 | Subir ×1 | ||
| SUN Sunoco LP Common Units representing limited partner interests | $4 073 322 | 0,88% | 76 009 | $-256 677 | Subir ×1 | ||
| MDY | $4 012 378 | 0,87% | 7 083 | $298 824 | Subir ×1 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $3 916 586 | 0,84% | 91 317 | $843 665 | Bajar ×2 | ||
| MA Mastercard Incorporated Common Stock | $3 861 090 | 0,83% | 6 871 | $155 251 | Subir ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3 857 422 | 0,83% | 12 518 | $643 454 | Bajar ×2 | ||
| INDA | $3 829 169 | 0,83% | 68 771 | $452 184 | Subir ×1 | ||
| DHR Danaher Corporation Common Stock | $3 815 485 | 0,82% | 19 315 | $-193 290 | Bajar ×2 | ||
| WM Waste Management, Inc. Common Stock | $3 802 302 | 0,82% | 16 617 | $15 493 | Subir ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3 597 856 | 0,78% | 7 196 | $-122 921 | Bajar ×2 | ||
| ARIS Aris Mining Corporation Common Shares | $3 592 553 | 0,78% | 151 905 | $-2 809 263 | Bajar ×2 | ||
| EXAS Exact Sciences Corporation - Common Stock | $3 525 998 | 0,76% | 66 353 | Subir ×1 | |||
| VLTO Veralto Corp Common Stock | $3 495 798 | 0,75% | 34 629 | $408 485 | Subir ×1 | ||
| AM Antero Midstream Corporation Common Stock | $3 037 287 | 0,66% | 160 279 | $-2 415 921 | Bajar ×2 | ||
| RGEN Repligen Corporation - Common Stock | $2 515 088 | 0,54% | 20 221 | $-84 680 | Bajar ×2 | ||
| NKE Nike, Inc. Common Stock | $2 458 552 | 0,53% | 34 608 | $457 155 | Subir ×1 | ||
| SONO Sonos, Inc. - Common Stock | $2 205 326 | 0,48% | 204 008 | $-1 924 | Bajar ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2 109 229 | 0,46% | 6 761 | $-1 451 224 | Bajar ×2 | ||
| ONEW OneWater Marine Inc. - Class A Common Stock | $1 999 114 | 0,43% | 149 299 | $-467 980 | Bajar ×2 | ||
| BAC Bank of America Corporation Common Stock | $1 831 521 | 0,40% | 38 705 | $218 239 | Subir ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $1 738 541 | 0,38% | 102 207 | $-17 848 | Bajar ×2 | ||
| EIDO | $1 511 526 | 0,33% | 85 736 | $105 569 | Bajar ×2 | ||
| IWM | $1 242 735 | 0,27% | 5 759 | $402 483 | Subir ×1 | ||
| ADBE Adobe Inc. - Common Stock | $1 034 517 | 0,22% | 2 674 | $-1 781 | Bajar ×2 | ||
| GLD | $780 060 | 0,17% | 2 559 | $-68 224 | Bajar ×1 | ||
| WCN Waste Connections, Inc. Common Shares | $757 523 | 0,16% | 4 057 | $-34 363 | |||
| FOXF Fox Factory Holding Corp. - Common Stock | $679 991 | 0,15% | 26 214 | $62 391 | Bajar ×2 | ||
| CVX Chevron Corporation Common Stock | $616 147 | 0,13% | 4 303 | $-79 947 | Subir ×1 | ||
| SPYG | $524 927 | 0,11% | 5 507 | $-37 261 | Bajar ×2 | ||
| OKE ONEOK, Inc. Common Stock | $490 760 | 0,11% | 6 012 | $-12 087 | Subir ×2 | ||
| IBM International Business Machines Corporation Common Stock | $376 139 | 0,08% | 1 276 | $66 060 | Subir ×2 | ||
| VTI | $362 285 | 0,08% | 1 192 | Subir ×1 | |||
| LLY Eli Lilly and Company Common Stock | $361 835 | 0,08% | 464 | $-149 602 | Bajar ×2 | ||
| RSP | $350 031 | 0,08% | 1 926 | Subir ×1 | |||
| AMLP | $312 704 | 0,07% | 6 400 | Subir ×1 | |||
| MS Morgan Stanley Common Stock | $299 891 | 0,06% | 2 129 | $95 952 | Subir ×1 | ||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $290 867 | 0,06% | 19 430 | $-22 636 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $278 797 | 0,06% | 4 134 | Subir ×1 | |||
| CL Colgate-Palmolive Company Common Stock | $271 700 | 0,06% | 2 989 | Subir ×1 | |||
| PM Philip Morris International Inc Common Stock | $271 009 | 0,06% | 1 488 | $34 819 | |||
| PEP PepsiCo, Inc. - Common Stock | $267 777 | 0,06% | 2 028 | $3 883 | Subir ×2 | ||
| PLD Prologis, Inc. Common Stock | $264 377 | 0,06% | 2 515 | Subir ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $252 196 | 0,05% | 3 635 | $51 700 | Subir ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $236 229 | 0,05% | 8 035 | Subir ×1 | |||
| IVV | $235 942 | 0,05% | 380 | $22 420 | |||
| NEE NextEra Energy, Inc. Common Stock | $234 778 | 0,05% | 3 382 | Subir ×1 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $230 690 | 0,05% | 1 955 | $10 900 | Subir ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $229 372 | 0,05% | 3 242 | $9 427 | Subir ×1 | ||
| SO Southern Company (The) Common Stock | $225 167 | 0,05% | 2 452 | $-15 466 | Bajar ×1 | ||
| MET MetLife, Inc. Common Stock | $221 959 | 0,05% | 2 760 | Subir ×1 | |||
| XLE XLE | $221 693 | 0,05% | 2 614 | $-15 670 | Subir ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $221 412 | 0,05% | 2 540 | $6 916 | Subir ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $220 918 | 0,05% | 477 | Subir ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $220 490 | 0,05% | 2 125 | Subir ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $218 525 | 0,05% | 1 971 | $-9 049 | Bajar ×1 | ||
| Sin coincidencias | |||||||
Mayores apuestas nuevas
Nuevas posiciones abiertas este trimestre, las mayores primero.
| Valor | Valor | Acciones | % de la cartera |
|---|---|---|---|
| EXAS | $3 525 998 | 66 353 | 0,76% |
| VTI | $362 285 | 1 192 | 0,08% |
| RSP | $350 031 | 1 926 | 0,08% |
| AMLP | $312 704 | 6 400 | 0,07% |
| MDLZ | $278 797 | 4 134 | 0,06% |
| CL | $271 700 | 2 989 | 0,06% |
| PLD | $264 377 | 2 515 | 0,06% |
| KMI | $236 229 | 8 035 | 0,05% |
| NEE | $234 778 | 3 382 | 0,05% |
| MET | $221 959 | 2 760 | 0,05% |
| LMT | $220 918 | 477 | 0,05% |
| AEP | $220 490 | 2 125 | 0,05% |
| APD | $216 340 | 767 | 0,05% |
| CMCSA | $213 069 | 5 970 | 0,05% |
| TXN | $210 527 | 1 014 | 0,05% |
Principales movimientos (trimestre a trimestre)
Posiciones cerradas
Incluye eventos corporativos (fusiones, exclusiones de cotización) — no todas las salidas son ventas
Las posiciones cerradas reflejan cambios en los informes 13F; para los gestores de índices, estos suelen ser mecánicos (exclusión de cotización, fusiones y adquisiciones, reequilibrio de índices), no decisiones activas.
| Valor | Trimestre | Acciones anteriores | Valor anterior | Precio desde la eliminación |
|---|---|---|---|---|
| SECYF | 31 de marzo de 2025 | 529 858 | $5 993 801 | Ya no se rastrea |
| MAS | 30 de junio de 2025 | 67 701 | $4 707 928 | 18,0% |
| WMB | 31 de marzo de 2025 | 79 674 | $4 311 957 | 24,7% |
| SUM | 31 de marzo de 2025 | 51 074 | $2 584 344 | Ya no se rastrea |
| NGL | 30 de junio de 2025 | 520 259 | $2 361 976 | 302,2% |
| ENLC | 31 de marzo de 2025 | 111 856 | $1 582 762 | Ya no se rastrea |
| CIVI | 30 de junio de 2025 | 44 791 | $1 562 758 | Ya no se rastrea |
| NVDA | 31 de marzo de 2025 | 2 287 | $307 121 | 101,7% |
| META | 31 de marzo de 2025 | 507 | $296 854 | -5,4% |
| HD | 31 de marzo de 2025 | 632 | $245 845 | -5,3% |
| T | 30 de junio de 2025 | 8 218 | $232 396 | -12,5% |
| COP | 30 de junio de 2025 | 2 065 | $216 866 | 46,2% |
| VZ | 30 de junio de 2025 | 4 682 | $212 376 | 14,2% |
| BK | 30 de junio de 2025 | 2 501 | $209 759 | Ya no se rastrea |
| GS | 31 de marzo de 2025 | 364 | $208 434 | 86,6% |
| BMY | 30 de junio de 2025 | 3 380 | $206 146 | 46,9% |
| GOOG | 31 de marzo de 2025 | 1 054 | $200 724 | 118,5% |