$180 Million is the total value of Nixon Capital, LLC's 19 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | SL GREEN RLTY CORP | $7,914,575 | – | 212,187 | +100.0% | 4.39% | – | |
VNO | New | VORNADO RLTY TRsh ben int | $7,802,419 | – | 344,022 | +100.0% | 4.33% | – |
WD | New | WALKER & DUNLOP INC | $6,213,962 | – | 83,701 | +100.0% | 3.45% | – |
NVDA | New | NVIDIA CORPORATION | $65,248 | – | 150 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SONY GROUP CORPORATION | 12 | Q3 2023 | 10.2% |
Twitter Inc | 12 | Q3 2023 | 8.4% |
AMERICAN EXPRESS CO | 12 | Q3 2023 | 8.0% |
Walt Disney Co | 12 | Q3 2023 | 7.2% |
RH Com | 12 | Q3 2023 | 6.9% |
Wyndham Hotels & Resorts Inc | 11 | Q2 2023 | 9.5% |
EOG Resources INC | 11 | Q3 2023 | 8.4% |
Pioneer Natural Resources Co | 11 | Q3 2023 | 7.6% |
YETI Holdings Inc | 11 | Q3 2023 | 5.9% |
CONOCOPHILLIPS | 10 | Q3 2023 | 8.5% |
View Nixon Capital, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-12 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-08 |
13F-HR | 2021-11-15 |
View Nixon Capital, LLC'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.