$90.9 Million is the total value of New Capital Management LP's 124 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $3,429,000 | – | 41,290 | +100.0% | 3.77% | – |
TFLO | New | ISHARES TRtrs flt rt bd | $1,762,000 | – | 35,037 | +100.0% | 1.94% | – |
IAGG | New | ISHARES TRcore intl aggr | $457,000 | – | 8,209 | +100.0% | 0.50% | – |
ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $12,000 | – | 26 | +100.0% | 0.01% | – |
UCO | New | PROSHARES TR IIulta blmbg 2017 | $7,000 | – | 233 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-09
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 | 2024-04-09 |
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 |
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.