Investor Details
| Filer Name: | NEARWATER CAPITAL MARKETS, LTD |
|---|---|
| CIK: | 1915842 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 78 |
| Portfolio Value: | $3.50B |
Nearwater Capital Markets, Ltd Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| IVV | US | ISHARES CORE S&P 500 ETF | 1,052,000 | $619M | 17.68% | - | - |
| AVGO | US | BROADCOM INC | 1,392,493 | $323M | 9.21% | - | - |
| NVDA | US | NVIDIA CORP | 1,807,000 | $243M | 6.93% | - | - |
| MA | US | MASTERCARD INC - A | 356,444 | $188M | 5.36% | - | - |
| GS | US | GOLDMAN SACHS GROUP INC | 176,000 | $101M | 2.88% | - | - |
| MSFT | US | MICROSOFT CORP | 230,000 | $97M | 2.77% | - | - |
| TSLA | US | TESLA INC | 236,000 | $95M | 2.72% | - | - |
| WMT | US | WALMART INC | 945,338 | $85M | 2.44% | - | - |
| BAC | US | BANK OF AMERICA CORP | 1,910,102 | $84M | 2.40% | - | - |
| JPM | US | JPMORGAN CHASE & CO | 346,000 | $83M | 2.37% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 103,000 | $60M | 1.72% | - | - |
| AAPL | US | APPLE INC | 231,000 | $58M | 1.65% | - | - |
| MCD | US | MCDONALD'S CORP | 190,174 | $55M | 1.57% | - | - |
| ISRG | US | INTUITIVE SURGICAL INC | 104,905 | $55M | 1.56% | - | - |
| GOOGL | US | ALPHABET INC-CL A | 281,000 | $53M | 1.52% | - | - |
| AMZN | US | AMAZON.COM INC | 235,000 | $52M | 1.47% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 170,000 | $50M | 1.44% | - | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 109,302 | $50M | 1.41% | - | - |
| MS | US | MORGAN STANLEY | 321,773 | $40M | 1.15% | - | - |
| HD | US | HOME DEPOT INC | 100,000 | $39M | 1.11% | - | - |