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View AllLatest NBW CAPITAL LLC Stock Portfolio
$456Million
Equity Portfolio Value
Last Reported on: 31 Jan, 2024
About NBW CAPITAL LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NBW CAPITAL LLC reported an equity portfolio of $456.7 Millions as of 31 Dec, 2023.
The top stock holdings of NBW CAPITAL LLC are GOOG, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in ALPHABET, INC. CLASS A and 3.9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off ISHARES MSCI MEXICO (ACWV), ENVISTA HOLDINGS CORP (NVST) and PFIZER, INC. (PFE) stocks. They significantly reduced their stock positions in FORTIVE CORPORATION (FTV), ENERGY SELECT SECTOR SPDR (XLB) and KINDER MORGAN, INC. (KMI). NBW CAPITAL LLC opened new stock positions in O'REILLY AUTOMOTIVE INC (ORLY), EQUITRANS MIDSTREAM CORPORATIO (ETRN) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), VERTEX PHARMACEUTICALS, INC. (VRTX) and WILLIAMS COMPANIES, INC. (WMB).
The top stock holdings of NBW CAPITAL LLC are GOOG, MSFT, AAPL. The fund has invested 4.3% of it's portfolio in ALPHABET, INC. CLASS A and 3.9% of portfolio in MICROSOFT CORPORATION.
The fund managers got completely rid off ISHARES MSCI MEXICO (ACWV), ENVISTA HOLDINGS CORP (NVST) and PFIZER, INC. (PFE) stocks. They significantly reduced their stock positions in FORTIVE CORPORATION (FTV), ENERGY SELECT SECTOR SPDR (XLB) and KINDER MORGAN, INC. (KMI). NBW CAPITAL LLC opened new stock positions in O'REILLY AUTOMOTIVE INC (ORLY), EQUITRANS MIDSTREAM CORPORATIO (ETRN) and VERALTO CORP. The fund showed a lot of confidence in some stocks as they added substantially to BANK OF AMERICA CORP (BAC), VERTEX PHARMACEUTICALS, INC. (VRTX) and WILLIAMS COMPANIES, INC. (WMB).
New Buys
| Ticker | $ Bought |
|---|---|
| O'REILLY AUTOMOTIVE INC | 3,624,560 |
| EQUITRANS MIDSTREAM CORPORATIO | 2,823,120 |
| VERALTO CORP | 600,717 |
| INVESCO QQQ TRUST | 597,490 |
| SPDR S&P 500 GROWTH ETF IV | 468,237 |
| JPMORGAN ALERIAN MLP INDEX ETN | 423,436 |
| ISHARES RUSSELL MID-CAP | 298,095 |
| THE BLACKSTONE GROUP | 268,779 |
New stocks bought by NBW CAPITAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| BANK OF AMERICA CORP | 115 |
| VERTEX PHARMACEUTICALS, INC. | 72.16 |
| WILLIAMS COMPANIES, INC. | 70.75 |
| SPDR S & P 500 ETF TRUST | 56.43 |
| TYLER TECHNOLOGIES, INC. | 50.69 |
| MICROSOFT CORPORATION | 33.52 |
| MPLX, LP | 28.94 |
| WESTERN MIDSTREAM PARTNERS | 24.98 |
Additions to existing portfolio by NBW CAPITAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FORTIVE CORPORATION | -50.57 |
| ENERGY SELECT SECTOR SPDR | -35.71 |
| KINDER MORGAN, INC. | -32.79 |
| ENTERPRISE PRODUCTS PARTNERS, | -30.68 |
| HESS MIDSTREAM LP CLASS A | -23.7 |
| AMGEN, INC. | -20.63 |
| JOHNSON & JOHNSON | -18.43 |
| DUKE ENERGY CORPORATION | -18.02 |
NBW CAPITAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ENVISTA HOLDINGS CORP | -2,729,060 |
| PFIZER, INC. | -2,253,340 |
| ISHARES MSCI MEXICO | -3,440,050 |
| CRESTWOOD EQUITY PARTNERS, LP | -1,505,700 |
| FORD MOTOR CO. | -247,332 |
| WESTLAKE CHEMICAL PARTNERS LP | -252,257 |
| COMCAST CORP | -261,916 |
| ALTRIA GROUP | -207,643 |
NBW CAPITAL LLC got rid off the above stocks
Current Stock Holdings of NBW CAPITAL LLC
Last Reported on: 31 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE, INC. | 3.67 | 86,957 | 16,741,800 | REDUCED | -1.26 | |
| ABBV | ABBVIE, INC. | 0.10 | 3,038 | 470,799 | REDUCED | -7.49 | |
| ACWV | ISHARES MSCI MEXICO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADI | ANALOG DEVICES, INC. | 1.91 | 43,931 | 8,722,940 | ADDED | 0.9 | |
| AGG | ISHARES TR RUSSELL 2000 GROWTH | 1.68 | 30,428 | 7,674,550 | ADDED | 0.58 | |
| AGG | ISHARES RUSSELL MID-CAP | 0.06 | 3,835 | 298,095 | NEW | ||
| AGG | ISHARES TR S&P 500 INDEX FUND | 0.06 | 586 | 279,891 | REDUCED | -8.15 | |
| AGG | ISHARES RUSSELL 2000 ETF | 0.06 | 1,295 | 259,919 | NEW | ||
| AM | ANTERO MIDSTREAM CORP | 1.45 | 528,094 | 6,617,020 | REDUCED | -1.75 | |
| AMGN | AMGEN, INC. | 0.05 | 854 | 245,969 | REDUCED | -20.63 | |
| AMPS | ISHARES MSCI INDIA ETF | 0.90 | 84,225 | 4,111,020 | REDUCED | -0.91 | |
| AMPS | ISHARES MSCI INDONESIA | 0.90 | 183,424 | 4,094,020 | ADDED | 0.06 | |
| AMT | AMERICAN TOWER CORPORATION (RE | 1.61 | 34,073 | 7,355,680 | REDUCED | -1.06 | |
| AMUB | UBS ETRACS ALERIAN MLP / MLPB | 1.11 | 237,252 | 5,072,450 | REDUCED | -1.2 | |
| AROC | ARCHROCK INC | 1.24 | 368,134 | 5,669,260 | REDUCED | -5.13 | |
| ATI | ATI INC. | 0.95 | 95,787 | 4,355,440 | REDUCED | -0.72 | |
| BAC | BANK OF AMERICA CORP | 0.33 | 44,649 | 1,503,330 | ADDED | 115 | |
| BIL | SPDR S&P 500 GROWTH ETF IV | 0.10 | 7,197 | 468,237 | NEW | ||
| BJ | BJ'S WHOLESALE CLUB | 1.60 | 109,745 | 7,315,600 | ADDED | 0.09 | |
| BLK | BLACKROCK INC. | 0.06 | 343 | 278,447 | REDUCED | -4.19 | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BPMC | BLUEPRINT MEDICINES CORPORATIO | 1.06 | 52,735 | 4,864,280 | REDUCED | -2.29 | |
| BSX | BOSTON SCIENTIFIC CORPORATION | 1.32 | 104,139 | 6,020,280 | REDUCED | -0.74 | |
| BX | THE BLACKSTONE GROUP | 0.06 | 2,053 | 268,779 | NEW | ||
| CCV | COMCAST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CEQP | CRESTWOOD EQUITY PARTNERS, LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC. | 0.72 | 47,816 | 3,269,660 | REDUCED | -1.43 | |
| CL | COLGATE PALMOLIVE CO | 0.05 | 3,097 | 246,862 | NEW | ||
| CSCO | CISCO SYSTEMS, INC. | 0.05 | 4,899 | 247,497 | REDUCED | -8.46 | |
| CVS | CVS/CAREMARK CORP | 0.04 | 2,603 | 205,533 | NEW | ||
| CVX | CHEVRONTEXACO CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 1.21 | 23,864 | 5,520,700 | REDUCED | -8.05 | |
| DSGX | THE DESCARTES SYSTEMS GROUP, I | 1.27 | 69,117 | 5,807,830 | ADDED | 0.22 | |
| DUK | DUKE ENERGY CORPORATION | 0.05 | 2,179 | 211,450 | REDUCED | -18.02 | |
| EA | ELECTRONIC ARTS, INC. | 0.97 | 32,486 | 4,444,410 | REDUCED | -0.98 | |
| ENLC | ENLINK MIDSTREAM, LLC | 2.77 | 1,039,280 | 12,637,700 | REDUCED | -2.67 | |
| EPD | ENTERPRISE PRODUCTS PARTNERS, | 1.45 | 250,656 | 6,604,790 | REDUCED | -30.68 | |
| ET | ENERGY TRANSFER, LP | 2.77 | 916,889 | 12,653,100 | ADDED | 5.00 | |
| ETRN | EQUITRANS MIDSTREAM CORPORATIO | 0.62 | 277,320 | 2,823,120 | NEW | ||
| F | FORD MOTOR CO. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOXF | FOX FACTORY HOLDING CORP. | 0.78 | 52,546 | 3,545,800 | REDUCED | -6.75 | |
| FTV | FORTIVE CORPORATION | 0.64 | 39,425 | 2,902,860 | REDUCED | -50.57 | |
| GILD | GILEAD SCIENCES, INC. | 0.05 | 3,020 | 244,650 | REDUCED | -3.91 | |
| GLD | SPDR GOLD TRUST | 1.00 | 23,991 | 4,586,360 | REDUCED | -0.52 | |
| GOOG | ALPHABET, INC. CLASS A | 4.29 | 140,287 | 19,596,700 | REDUCED | -2.17 | |
| GS | GOLDMAN SACHS GROUP, INC. | 0.05 | 637 | 245,735 | REDUCED | -13.69 | |
| GTLS | CHART INDUSTRIES INC. | 1.36 | 45,589 | 6,215,150 | REDUCED | -0.84 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE I | 1.05 | 174,754 | 4,819,720 | REDUCED | -3.02 | |
| HD | HOME DEPOT, INC. | 0.07 | 870 | 301,501 | REDUCED | -4.29 | |
| HESM | HESS MIDSTREAM LP CLASS A | 0.70 | 101,686 | 3,216,330 | REDUCED | -23.7 | |
| HQY | HEALTHEQUITY, INC. | 1.26 | 86,615 | 5,742,580 | REDUCED | -1.18 | |
| HXL | HEXCEL CORPORATION | 0.39 | 24,134 | 1,779,880 | REDUCED | -3.32 | |
| IBM | INT'L BUSINESS MACHINES CORP | 0.08 | 2,342 | 383,034 | REDUCED | -17.19 | |
| ITW | ILLINOIS TOOL WORKS, INC. | 1.72 | 29,988 | 7,855,060 | REDUCED | -0.65 | |
| JNJ | JOHNSON & JOHNSON | 0.04 | 1,292 | 202,508 | REDUCED | -18.43 | |
| JPM | JPMORGAN CHASE & CO | 1.90 | 50,964 | 8,668,980 | REDUCED | -1.33 | |
| JPM | JPMORGAN ALERIAN MLP INDEX ETN | 0.09 | 16,697 | 423,436 | NEW | ||
| KMI | KINDER MORGAN, INC. | 0.12 | 30,806 | 543,418 | REDUCED | -32.79 | |
| KO | COCA-COLA CO | 0.05 | 3,938 | 232,066 | REDUCED | -0.98 | |
| LLY | ELI LILLY & CO | 0.10 | 773 | 450,316 | REDUCED | -5.62 | |
| LMT | LOCKHEED MARTIN CORPORATION | 0.05 | 482 | 218,462 | REDUCED | -7.66 | |
| LNG | CHENIERE ENERGY INC | 1.96 | 52,526 | 8,966,710 | REDUCED | -6.79 | |
| MA | MASTERCARD INC-A | 1.03 | 11,045 | 4,710,800 | REDUCED | -0.4 | |
| MAS | MASCO CORPORATION | 1.45 | 98,501 | 6,597,600 | REDUCED | -1.43 | |
| MBUU | MALIBU BOATS, INC. | 1.13 | 94,390 | 5,174,460 | REDUCED | -5.64 | |
| MCD | MCDONALD'S CORPORATION | 1.17 | 18,081 | 5,361,200 | REDUCED | -1.87 | |
| MDT | MEDTRONIC, INC. | 0.05 | 2,811 | 231,570 | REDUCED | -0.11 | |
| MMM | 3M COMPANY | 0.05 | 2,011 | 219,843 | REDUCED | -15.61 | |
| MO | ALTRIA GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MPLX | MPLX, LP | 2.19 | 271,861 | 9,982,740 | ADDED | 28.94 | |
| MRK | MERCK & COMPANY, INC. | 0.05 | 2,149 | 234,284 | ADDED | 1.85 | |
| MS | MORGAN STANLEY | 0.05 | 2,568 | 239,466 | REDUCED | -12.95 | |
| MSFT | MICROSOFT CORPORATION | 3.94 | 47,811 | 17,978,700 | ADDED | 33.52 | |
| NEE | NEXTERRA ENERGY, INC. | 0.05 | 4,071 | 247,273 | NEW | ||
| NGL | NGL ENERGY PARTNERS, LP | 0.38 | 312,081 | 1,738,290 | ADDED | 11.16 | |
| NKE | NIKE, INC. CLASS B | 1.12 | 47,108 | 5,114,520 | REDUCED | -2.53 | |
| NOC | NORTHROP GRUMMAN CORP | 0.83 | 8,063 | 3,774,610 | ADDED | 3.53 | |
| NVST | ENVISTA HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKE | ONEOK, INC. | 0.06 | 3,790 | 266,134 | ADDED | 0.26 | |
| ONEW | ONEWATER MARINE INC. | 1.84 | 248,979 | 8,413,000 | REDUCED | -4.00 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.79 | 3,815 | 3,624,560 | NEW | ||
| PAA | PLAINS ALL AMERICAN PIPELINE, | 1.73 | 521,747 | 7,904,470 | REDUCED | -1.53 | |
| PAGP | PLAINS GP HOLDINGS | 1.09 | 311,500 | 4,968,420 | ADDED | 1.46 | |
| PANW | PALO ALTO NETWORKS, INC. | 1.99 | 30,745 | 9,066,090 | REDUCED | -1.68 | |
| PATK | PATRICK INDUSTRIES, INC. | 1.55 | 70,685 | 7,093,240 | ADDED | 3.94 | |
| PEP | PEPSICO, INC. | 0.07 | 1,904 | 323,375 | REDUCED | -8.02 | |
| PFE | PFIZER, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PHM | PULTEGROUP, INC. | 1.98 | 87,544 | 9,036,290 | REDUCED | -2.64 | |
| PLD | PROLOGIS INC. | 0.06 | 1,961 | 261,401 | REDUCED | -0.15 | |
| PLMR | PALOMAR HOLDINGS INC. | 1.15 | 94,774 | 5,259,960 | ADDED | 0.11 | |
| PM | PHILIP MORRIS INTERNATIONAL | 0.05 | 2,321 | 218,360 | ADDED | 0.91 | |
| PSA | PUBLIC STORAGE, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QCOM | QUALCOMM, INC. | 0.06 | 2,066 | 298,806 | REDUCED | -0.24 | |
| QQQ | INVESCO QQQ TRUST | 0.13 | 1,459 | 597,490 | NEW | ||
| RGEN | REPLIGEN CORPORATION | 1.30 | 33,038 | 5,940,230 | ADDED | 8.72 | |
| RJF | RAYMOND JAMES FINANCIAL INC. | 0.82 | 33,669 | 3,754,040 | REDUCED | -1.32 | |
| ROP | ROPER TECHNOLOGIES, INC. | 1.70 | 14,201 | 7,741,960 | ADDED | 11.64 | |
| SO | SOUTHERN CO | 0.06 | 3,626 | 254,255 | REDUCED | -0.28 | |
| SONO | SONOS | 0.59 | 157,133 | 2,693,260 | REDUCED | -5.66 | |
| SPLK | SPLUNK, INC. | 1.82 | 54,713 | 8,335,530 | REDUCED | -5.98 | |
| SPY | SPDR S & P 500 ETF TRUST | 3.64 | 34,977 | 16,625,000 | ADDED | 56.43 | |
| STE | STERIS PLC | 1.29 | 26,728 | 5,876,150 | REDUCED | -0.49 | |
| T | AT&T, INC. | 0.05 | 14,573 | 244,530 | ADDED | 0.83 | |
| TXN | TEXAS INSTRUMENT, INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TYL | TYLER TECHNOLOGIES, INC. | 1.22 | 13,345 | 5,579,810 | ADDED | 50.69 | |
| UNH | UNITEDHEALTH GROUP, INC. | 1.25 | 10,858 | 5,716,410 | ADDED | 3.11 | |
| UNP | UNION PACIFIC CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UPS | UNITED PARCEL SERVICE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| V | VISA INC-CLASS A SHARES | 1.00 | 17,558 | 4,571,220 | REDUCED | -1.23 | |
| VRTX | VERTEX PHARMACEUTICALS, INC. | 1.73 | 19,432 | 7,906,690 | ADDED | 72.16 | |
| VZ | VERIZON COMMUNICATIONS | 0.05 | 5,799 | 218,622 | REDUCED | -11.11 | |
| WES | WESTERN MIDSTREAM PARTNERS | 2.06 | 322,010 | 9,422,010 | ADDED | 24.98 | |
| WFC | WELLS FARGO & COMPANY | 1.18 | 109,009 | 5,365,420 | REDUCED | -0.35 | |
| WLKP | WESTLAKE CHEMICAL PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MANAGEMENT INC. | 0.89 | 22,803 | 4,084,020 | REDUCED | -0.88 | |
| WMB | WILLIAMS COMPANIES, INC. | 2.00 | 261,771 | 9,117,480 | ADDED | 70.75 | |
| XLB | ENERGY SELECT SECTOR SPDR | 0.08 | 4,424 | 370,908 | REDUCED | -35.71 | |
| SECURE ENERGY SERVICES, INC. | 1.05 | 674,194 | 4,798,580 | REDUCED | -1.77 | ||
| VERALTO CORP | 0.13 | 7,303 | 600,717 | NEW | |||
| CLOUGH GLOBAL OPPORTUNITIES FU | 0.02 | 16,247 | 76,361 | NEW | |||
| MARIMED INC. | 0.00 | 22,700 | 6,238 | UNCHANGED | 0.00 |