$262 Million is the total value of New Capital Management LP's 58 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIMENSIONAL ETF TRUSTus sustainabilty | $786,248 | – | 29,536 | +100.0% | 0.30% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $619,243 | – | 9,919 | +100.0% | 0.24% | – |
| New | DIMENSIONAL ETF TRUSTinternational | $542,012 | – | 18,037 | +100.0% | 0.21% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $495,691 | – | 1,364 | +100.0% | 0.19% | – |
| FB | New | META PLATFORMS INCcl a | $340,800 | – | 1,608 | +100.0% | 0.13% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $318,240 | – | 3,060 | +100.0% | 0.12% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $313,680 | – | 3,024 | +100.0% | 0.12% | – |
| New | DIMENSIONAL ETF TRUSTemerging markets | $287,482 | – | 9,618 | +100.0% | 0.11% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $249,342 | – | 433 | +100.0% | 0.10% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $231,739 | – | 4,632 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
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.