New Capital Management LP - Q3 2023 holdings

$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 NewDIMENSIONAL ETF TRUSTus core equity 2$63,953,6792,440,980
+100.0%
22.18%
NewDIMENSIONAL ETF TRUSTworld ex us core$45,385,7842,015,355
+100.0%
15.74%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$38,904,394111,060
+100.0%
13.49%
AAPL NewAPPLE INC$12,500,47773,013
+100.0%
4.34%
TFLO NewISHARES TRtrs flt rt bd$12,208,917240,617
+100.0%
4.24%
SHV NewISHARES TRshort treas bd$11,296,773102,261
+100.0%
3.92%
STIP NewISHARES TR0-5 yr tips etf$10,156,795104,796
+100.0%
3.52%
SHY NewISHARES TR1 3 yr treas bd$10,012,021123,651
+100.0%
3.47%
PEP NewPEPSICO INC$9,934,48158,631
+100.0%
3.45%
NewDIMENSIONAL ETF TRUSTglobal real est$6,175,636275,575
+100.0%
2.14%
COST NewCOSTCO WHSL CORP NEW$6,115,26810,824
+100.0%
2.12%
AGG NewISHARES TRcore us aggbd et$5,487,47758,353
+100.0%
1.90%
VUSB NewVANGUARD BD INDEX FDSvanguard ultra$4,901,98099,654
+100.0%
1.70%
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$4,838,81195,913
+100.0%
1.68%
JPST NewJ P MORGAN EXCHANGE TRADED Fultra shrt inc$4,437,21788,426
+100.0%
1.54%
BSV NewVANGUARD BD INDEX FDSshort trm bond$4,304,56557,264
+100.0%
1.49%
HD NewHOME DEPOT INC$4,243,99014,046
+100.0%
1.47%
MSFT NewMICROSOFT CORP$4,093,54312,965
+100.0%
1.42%
NewDIMENSIONAL ETF TRUSTus sustainabilty$3,667,195132,175
+100.0%
1.27%
ITOT NewISHARES TRcore s&p ttl stk$3,312,47435,168
+100.0%
1.15%
NewDIMENSIONAL ETF TRUSTinternational$2,309,05980,427
+100.0%
0.80%
IEFA NewISHARES TRcore msci eafe$1,764,79927,425
+100.0%
0.61%
IAGG NewISHARES TRcore intl aggr$1,520,98731,181
+100.0%
0.53%
AMZN NewAMAZON COM INC$1,165,6909,170
+100.0%
0.40%
NewDIMENSIONAL ETF TRUSTemerging markets$1,128,01838,381
+100.0%
0.39%
YUM NewYUM BRANDS INC$1,082,2398,662
+100.0%
0.38%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$1,062,9542
+100.0%
0.37%
KIM NewKIMCO RLTY CORP$1,025,85758,320
+100.0%
0.36%
VT NewVANGUARD INTL EQUITY INDEX Ftt wrld st etf$975,45910,469
+100.0%
0.34%
DGRO NewISHARES TRcore div grwth$841,01916,980
+100.0%
0.29%
SGOV NewISHARES TR0-3 mnth treasry$804,8627,995
+100.0%
0.28%
ICSH NewISHARES TRblackrock ultra$804,46815,968
+100.0%
0.28%
ABBV NewABBVIE INC$670,7704,500
+100.0%
0.23%
IGRO NewISHARES TRintl div grwth$652,58811,003
+100.0%
0.23%
FDX NewFEDEX CORP$583,3542,202
+100.0%
0.20%
IEMG NewISHARES INCcore msci emkt$550,75911,573
+100.0%
0.19%
MA NewMASTERCARD INCORPORATEDcl a$540,0211,364
+100.0%
0.19%
XOM NewEXXON MOBIL CORP$517,3524,400
+100.0%
0.18%
YUMC NewYUM CHINA HLDGS INC$493,2738,853
+100.0%
0.17%
IBM NewINTERNATIONAL BUSINESS MACHS$480,5283,425
+100.0%
0.17%
FB NewMETA PLATFORMS INCcl a$482,7381,608
+100.0%
0.17%
ACWI NewISHARES TRmsci acwi etf$427,4994,628
+100.0%
0.15%
GOOG NewALPHABET INCcap stk cl c$403,4613,060
+100.0%
0.14%
NEAR NewISHARES U S ETF TRblackrock st mat$404,8078,114
+100.0%
0.14%
GOOGL NewALPHABET INCcap stk cl a$395,7213,024
+100.0%
0.14%
AOR NewISHARES TRgrwt allocat etf$367,7097,442
+100.0%
0.13%
CSX NewCSX CORP$242,4437,884
+100.0%
0.08%
AON NewAON PLC$240,256741
+100.0%
0.08%
TMO NewTHERMO FISHER SCIENTIFIC INC$218,973433
+100.0%
0.08%
HD NewHOME DEPOT INCput$146,94013,500
+100.0%
0.05%
CMPX NewCOMPASS THERAPEUTICS INC$47,75924,243
+100.0%
0.02%
XL NewSPRUCE POWER HOLDING CORP$20,32229,885
+100.0%
0.01%
COST NewCOSTCO WHSL CORP NEWput$7,48010,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BERKSHIRE HATHAWAY INC DEL26Q3 202370.9%
APPLE INC26Q3 202341.0%
PEPSICO INC26Q3 202313.5%
ISHARES TR26Q3 202311.8%
ISHARES TR26Q3 20239.0%
VANGUARD INTL EQUITY INDEX F26Q3 20234.7%
MICROSOFT CORP26Q3 20234.0%
COSTCO WHSL CORP NEW26Q3 20234.5%
HOME DEPOT INC26Q3 20234.7%
YUM BRANDS INC26Q3 20232.4%

View New Capital Management LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-19
13F-HR2023-10-12
13F-HR2023-04-06
13F-HR2023-01-11
13F-HR2022-10-11
13F-HR2022-07-08
13F-HR2022-04-08
13F-HR2022-01-28
13F-HR2021-10-07
13F-HR2021-04-15

View New Capital Management LP's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (290000000.0 != 288311641.0)
  • The reported number of holdings is incorrect (56 != 57)

Export New Capital Management LP's holdings