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Size ($ in 1000's)
At 12/31/2023: $456,736
At 09/30/2023: $408,341
NBW Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NBW Capital LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the NBW Capital LLC top holdings by largest position size, as per the latest 13f filing made by NBW Capital LLC.
In the NBW Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NBW Capital LLC in that top holding, then the share count change between reporting periods, and finally the NBW Capital LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| Alphabet Inc. Class A |
140,287 |
-3,109 |
$19,597 | | GOOGL | 140,287 | -3,109 | $19,597 | | Microsoft Corporation |
47,811 |
+12,003 |
$17,979 | | MSFT | 47,811 | +12,003 | $17,979 | | Apple Inc. |
86,957 |
-1,111 |
$16,742 | | AAPL | 86,957 | -1,111 | $16,742 | | SPDR S & P 500 ETF Trust (SPY) |
34,977 |
+12,617 |
$16,625 | | SPY | 34,977 | +12,617 | $16,625 | | Energy Transfer LP |
916,889 |
+43,628 |
$12,653 | | ET | 916,889 | +43,628 | $12,653 | | EnLink Midstream LLC |
1,039,282 |
-28,506 |
$12,638 | | ENLC | 1,039,282 | -28,506 | $12,638 | | MPLX LP |
271,861 |
+61,019 |
$9,983 | | MPLX | 271,861 | +61,019 | $9,983 | | Western Midstream Partners |
322,010 |
+64,370 |
$9,422 | | WES | 322,010 | +64,370 | $9,422 | | Williams Companies Inc. |
261,771 |
+108,464 |
$9,117 | | WMB | 261,771 | +108,464 | $9,117 | | Palo Alto Networks Inc. |
30,745 |
-525 |
$9,066 | | PANW | 30,745 | -525 | $9,066 | | PulteGroup Inc. |
87,544 |
-2,374 |
$9,036 | | PHM | 87,544 | -2,374 | $9,036 | | Cheniere Energy Inc |
52,526 |
-3,829 |
$8,967 | | LNG | 52,526 | -3,829 | $8,967 | | Analog Devices Inc. |
43,931 |
+392 |
$8,723 | | ADI | 43,931 | +392 | $8,723 | | JPMorgan Chase & Co |
50,964 |
-689 |
$8,669 | | JPM | 50,964 | -689 | $8,669 | | OneWater Marine Inc. |
248,979 |
-10,374 |
$8,413 | | ONEW | 248,979 | -10,374 | $8,413 | | Splunk Inc. |
54,713 |
-3,480 |
$8,336 | | SPLK | 54,713 | -3,480 | $8,336 | | Vertex Pharmaceuticals Inc. |
19,432 |
+8,145 |
$7,907 | | VRTX | 19,432 | +8,145 | $7,907 | | Plains All American Pipeline |
521,747 |
-8,098 |
$7,904 | | PAA | 521,747 | -8,098 | $7,904 | | Illinois Tool Works Inc. |
29,988 |
-195 |
$7,855 | | ITW | 29,988 | -195 | $7,855 | | Roper Technologies Inc. |
14,201 |
+1,481 |
$7,742 | | ROP | 14,201 | +1,481 | $7,742 | | IShares Tr Russell 2000 Growth (IWO) |
30,428 |
+175 |
$7,675 | | IWO | 30,428 | +175 | $7,675 | | American Tower Corporation RE |
34,073 |
-366 |
$7,356 | | AMT | 34,073 | -366 | $7,356 | | BJ&apos s Wholesale Club |
109,745 |
+100 |
$7,316 | | BJ | 109,745 | +100 | $7,316 | | Patrick Industries Inc. |
70,685 |
+2,681 |
$7,093 | | PATK | 70,685 | +2,681 | $7,093 | | Antero Midstream Corp |
528,094 |
-9,429 |
$6,617 | | AM | 528,094 | -9,429 | $6,617 | | Enterprise Products Partners |
250,656 |
-110,931 |
$6,605 | | EPD | 250,656 | -110,931 | $6,605 | | Masco Corporation |
98,501 |
-1,425 |
$6,598 | | MAS | 98,501 | -1,425 | $6,598 | | Chart Industries Inc. |
45,589 |
-385 |
$6,215 | | GTLS | 45,589 | -385 | $6,215 | | Boston Scientific Corporation |
104,139 |
-774 |
$6,020 | | BSX | 104,139 | -774 | $6,020 | | Repligen Corporation |
33,038 |
+2,650 |
$5,940 | | RGEN | 33,038 | +2,650 | $5,940 | | Steris PLC |
26,728 |
-131 |
$5,876 | | STE | 26,728 | -131 | $5,876 | | The Descartes Systems Group I |
69,117 |
+154 |
$5,808 | | DSGX | 69,117 | +154 | $5,808 | | HealthEquity Inc. |
86,615 |
-1,033 |
$5,743 | | HQY | 86,615 | -1,033 | $5,743 | | UnitedHealth Group Inc. |
10,858 |
+328 |
$5,716 | | UNH | 10,858 | +328 | $5,716 | | Archrock Inc |
368,134 |
-19,906 |
$5,669 | | AROC | 368,134 | -19,906 | $5,669 | | Tyler Technologies Inc. |
13,345 |
+4,489 |
$5,580 | | TYL | 13,345 | +4,489 | $5,580 | | Danaher Corporation |
23,864 |
+857 |
$5,521 | | DHR | 23,864 | +857 | $5,521 | | Wells Fargo & Company |
109,009 |
-382 |
$5,365 | | WFC | 109,009 | -382 | $5,365 | | McDonald&apos s Corporation |
18,081 |
-345 |
$5,361 | | MCD | 18,081 | -345 | $5,361 | | Palomar Holdings Inc. |
94,774 |
+101 |
$5,260 | | PLMR | 94,774 | +101 | $5,260 | | Malibu Boats Inc. |
94,390 |
-5,644 |
$5,174 | | MBUU | 94,390 | -5,644 | $5,174 | | Nike Inc. Class B |
47,108 |
-1,223 |
$5,115 | | NKE | 47,108 | -1,223 | $5,115 | | UBS ETracs Alerian MLP MLPB |
237,252 |
-2,889 |
$5,072 | | MLPB | 237,252 | -2,889 | $5,072 | | Plains GP Holdings |
311,500 |
+4,497 |
$4,968 | | PAGP | 311,500 | +4,497 | $4,968 | | Blueprint Medicines Corporatio |
52,735 |
-1,238 |
$4,864 | | BPMC | 52,735 | -1,238 | $4,864 | | Hannon Armstrong Sustainable I |
174,754 |
-5,451 |
$4,820 | | HASI | 174,754 | -5,451 | $4,820 | | Secure Energy Services Inc. |
674,194 |
-12,183 |
$4,799 | | COM | 674,194 | -12,183 | $4,799 | | Mastercard Inc A |
11,045 |
-44 |
$4,711 | | MA | 11,045 | -44 | $4,711 | | SPDR Gold Trust (GLD) |
23,991 |
-125 |
$4,586 | | GLD | 23,991 | -125 | $4,586 | | Visa Inc Class A shares (V) |
17,558 |
-218 |
$4,571 | | V | 17,558 | -218 | $4,571 |
See Full List: All Stocks Held By NBW Capital LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NBW Capital LLC
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