$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | F&G Annuities & Life Inc | $0 | – | -46 | -100.0% | -0.00% | – | |
| FTCH | Exit | FARFETCH LTD CL Aord sh cl a | $0 | – | -1,697 | -100.0% | -0.01% | – |
| MRNA | Exit | Moderna Inc | $0 | – | -1,500 | -100.0% | -0.10% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFs&p regl bkg | $0 | – | -5,000 | -100.0% | -0.11% | – |
| AEM | Exit | Agnico Eagle Mines Ltd | $0 | – | -6,000 | -100.0% | -0.16% | – |
| IWN | Exit | iShares Russell 2000 Valuerus 2000 val etf | $0 | – | -5,000 | -100.0% | -0.37% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -447,584 | -100.0% | -3.70% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -228,156 | -100.0% | -5.06% | – |
| SPOT | Exit | Spotify Technology | $0 | – | -81,666 | -100.0% | -6.81% | – |
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.