$290 Million is the total value of New Capital Management LP's 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $63,953,679 | – | 2,440,980 | +100.0% | 22.18% | – |
New | DIMENSIONAL ETF TRUSTworld ex us core | $45,385,784 | – | 2,015,355 | +100.0% | 15.74% | – | |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $38,904,394 | – | 111,060 | +100.0% | 13.49% | – |
AAPL | New | APPLE INC | $12,500,477 | – | 73,013 | +100.0% | 4.34% | – |
TFLO | New | ISHARES TRtrs flt rt bd | $12,208,917 | – | 240,617 | +100.0% | 4.24% | – |
SHV | New | ISHARES TRshort treas bd | $11,296,773 | – | 102,261 | +100.0% | 3.92% | – |
STIP | New | ISHARES TR0-5 yr tips etf | $10,156,795 | – | 104,796 | +100.0% | 3.52% | – |
SHY | New | ISHARES TR1 3 yr treas bd | $10,012,021 | – | 123,651 | +100.0% | 3.47% | – |
PEP | New | PEPSICO INC | $9,934,481 | – | 58,631 | +100.0% | 3.45% | – |
New | DIMENSIONAL ETF TRUSTglobal real est | $6,175,636 | – | 275,575 | +100.0% | 2.14% | – | |
COST | New | COSTCO WHSL CORP NEW | $6,115,268 | – | 10,824 | +100.0% | 2.12% | – |
AGG | New | ISHARES TRcore us aggbd et | $5,487,477 | – | 58,353 | +100.0% | 1.90% | – |
VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $4,901,980 | – | 99,654 | +100.0% | 1.70% | – |
JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $4,838,811 | – | 95,913 | +100.0% | 1.68% | – |
JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $4,437,217 | – | 88,426 | +100.0% | 1.54% | – |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,304,565 | – | 57,264 | +100.0% | 1.49% | – |
HD | New | HOME DEPOT INC | $4,243,990 | – | 14,046 | +100.0% | 1.47% | – |
MSFT | New | MICROSOFT CORP | $4,093,543 | – | 12,965 | +100.0% | 1.42% | – |
New | DIMENSIONAL ETF TRUSTus sustainabilty | $3,667,195 | – | 132,175 | +100.0% | 1.27% | – | |
ITOT | New | ISHARES TRcore s&p ttl stk | $3,312,474 | – | 35,168 | +100.0% | 1.15% | – |
New | DIMENSIONAL ETF TRUSTinternational | $2,309,059 | – | 80,427 | +100.0% | 0.80% | – | |
IEFA | New | ISHARES TRcore msci eafe | $1,764,799 | – | 27,425 | +100.0% | 0.61% | – |
IAGG | New | ISHARES TRcore intl aggr | $1,520,987 | – | 31,181 | +100.0% | 0.53% | – |
AMZN | New | AMAZON COM INC | $1,165,690 | – | 9,170 | +100.0% | 0.40% | – |
New | DIMENSIONAL ETF TRUSTemerging markets | $1,128,018 | – | 38,381 | +100.0% | 0.39% | – | |
YUM | New | YUM BRANDS INC | $1,082,239 | – | 8,662 | +100.0% | 0.38% | – |
BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | – | 2 | +100.0% | 0.37% | – |
KIM | New | KIMCO RLTY CORP | $1,025,857 | – | 58,320 | +100.0% | 0.36% | – |
VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $975,459 | – | 10,469 | +100.0% | 0.34% | – |
DGRO | New | ISHARES TRcore div grwth | $841,019 | – | 16,980 | +100.0% | 0.29% | – |
SGOV | New | ISHARES TR0-3 mnth treasry | $804,862 | – | 7,995 | +100.0% | 0.28% | – |
ICSH | New | ISHARES TRblackrock ultra | $804,468 | – | 15,968 | +100.0% | 0.28% | – |
ABBV | New | ABBVIE INC | $670,770 | – | 4,500 | +100.0% | 0.23% | – |
IGRO | New | ISHARES TRintl div grwth | $652,588 | – | 11,003 | +100.0% | 0.23% | – |
FDX | New | FEDEX CORP | $583,354 | – | 2,202 | +100.0% | 0.20% | – |
IEMG | New | ISHARES INCcore msci emkt | $550,759 | – | 11,573 | +100.0% | 0.19% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $540,021 | – | 1,364 | +100.0% | 0.19% | – |
XOM | New | EXXON MOBIL CORP | $517,352 | – | 4,400 | +100.0% | 0.18% | – |
YUMC | New | YUM CHINA HLDGS INC | $493,273 | – | 8,853 | +100.0% | 0.17% | – |
IBM | New | INTERNATIONAL BUSINESS MACHS | $480,528 | – | 3,425 | +100.0% | 0.17% | – |
FB | New | META PLATFORMS INCcl a | $482,738 | – | 1,608 | +100.0% | 0.17% | – |
ACWI | New | ISHARES TRmsci acwi etf | $427,499 | – | 4,628 | +100.0% | 0.15% | – |
GOOG | New | ALPHABET INCcap stk cl c | $403,461 | – | 3,060 | +100.0% | 0.14% | – |
NEAR | New | ISHARES U S ETF TRblackrock st mat | $404,807 | – | 8,114 | +100.0% | 0.14% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $395,721 | – | 3,024 | +100.0% | 0.14% | – |
AOR | New | ISHARES TRgrwt allocat etf | $367,709 | – | 7,442 | +100.0% | 0.13% | – |
CSX | New | CSX CORP | $242,443 | – | 7,884 | +100.0% | 0.08% | – |
AON | New | AON PLC | $240,256 | – | 741 | +100.0% | 0.08% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $218,973 | – | 433 | +100.0% | 0.08% | – |
HD | New | HOME DEPOT INCput | $146,940 | – | 13,500 | +100.0% | 0.05% | – |
CMPX | New | COMPASS THERAPEUTICS INC | $47,759 | – | 24,243 | +100.0% | 0.02% | – |
XL | New | SPRUCE POWER HOLDING CORP | $20,322 | – | 29,885 | +100.0% | 0.01% | – |
COST | New | COSTCO WHSL CORP NEWput | $7,480 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 26 | Q3 2023 | 70.9% |
APPLE INC | 26 | Q3 2023 | 41.0% |
PEPSICO INC | 26 | Q3 2023 | 13.5% |
ISHARES TR | 26 | Q3 2023 | 11.8% |
ISHARES TR | 26 | Q3 2023 | 9.0% |
VANGUARD INTL EQUITY INDEX F | 26 | Q3 2023 | 4.7% |
MICROSOFT CORP | 26 | Q3 2023 | 4.0% |
COSTCO WHSL CORP NEW | 26 | Q3 2023 | 4.5% |
HOME DEPOT INC | 26 | Q3 2023 | 4.7% |
YUM BRANDS INC | 26 | Q3 2023 | 2.4% |
View New Capital Management LP's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-01-19 |
13F-HR | 2023-10-12 |
13F-HR | 2023-04-06 |
13F-HR | 2023-01-11 |
13F-HR | 2022-10-11 |
13F-HR | 2022-07-08 |
13F-HR | 2022-04-08 |
13F-HR | 2022-01-28 |
13F-HR | 2021-10-07 |
13F-HR | 2021-04-15 |
View New Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.