NCP Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed August 30, 2024), NCP Inc. reported 136 stock positions worth $144.5 million. Its top holding was Meta Platforms Class A (META) at 37.9% of the portfolio, followed by Nvidia (NVDA, 11.0%) and Amazon.com (AMZN, 9.5%).
- Most Recent 13F
- Q2 2026
- Location
- WILMINGTON, NC
- CIK
- 0002023709
- Portfolio Value
- $144.5M (Q1 2024)
- SEC Filing
- 0002023709-24-000003 ↗ filed Aug 30, 2024
Holdings Value
Holdings 136 stocks · $144.5M
| META Meta Platforms Inc. Class A | 37.89% | 112,778 | $54.8M | — |
| NVDA Nvidia Corp. | 11.00% | 17,597 | $15.9M | — |
| AMZN Amazon.com Inc. | 9.46% | 75,775 | $13.7M | — |
| TSLA Tesla Inc. | 5.44% | 44,714 | $7.9M | — |
| NFLX Netflix Inc. | 4.18% | 9,956 | $6.0M | — |
| AMD Advanced Micro Devices | 4.13% | 33,096 | $6.0M | — |
| AAPL Apple Inc. | 2.29% | 19,288 | $3.3M | — |
| MSFT Microsoft Corp. | 1.99% | 6,842 | $2.9M | — |
| QQQ Invesco QQQ Trust Series 1 | 1.98% | 6,444 | $2.9M | — |
| EQIX Equinix Inc. | 1.63% | 2,850 | $2.4M | — |
| GOOGL Alphabet Inc. Class A | 1.62% | 15,520 | $2.3M | — |
| COST Costco Wholesale Corp. | 1.43% | 2,824 | $2.1M | — |
| BA The Boeing Co. | 1.34% | 10,059 | $1.9M | — |
| CYBR Cyberark Software Ltd./Israel | 0.98% | 5,350 | $1.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.97% | 37,003 | $1.4M | — |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | 0.74% | 81,150 | $1.1M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.74% | 2,034 | $1.1M | — |
| WM Waste Management Inc. | 0.66% | 4,471 | $953K | — |
| JPM JPMorgan Chase & Co. | 0.65% | 4,702 | $942K | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.60% | 15,902 | $863K | — |
| ISRG Intuitive Surgical Inc. | 0.55% | 2,000 | $798K | — |
| ARM Arm Holdings PLC-ADR | 0.54% | 6,200 | $775K | — |
| NDMO Nuveen Dynamic Municipal Opp | 0.53% | 70,450 | $767K | — |
| AFRM Affirm Holdings Inc. | 0.46% | 18,000 | $671K | — |
| PDI PIMCO Dynamic Income Fund | 0.44% | 33,087 | $638K | — |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.42% | 46,076 | $612K | — |
| XLF SS Financial Select Sector | 0.40% | 13,831 | $583K | — |
| GS Goldman Sachs Group Inc. | 0.35% | 1,200 | $501K | — |
| UAL United Airlines Holdings Inc. | 0.34% | 10,300 | $493K | — |
| NKE Nike Inc. Class B | 0.33% | 5,031 | $473K | — |
| LULU Lululemon Athletica Inc. | 0.32% | 1,200 | $469K | — |
| HON Honeywell International Inc. | 0.31% | 2,183 | $448K | — |
| GE General Electric | 0.31% | 2,529 | $444K | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 1,065 | $424K | — |
| GOOG Alphabet Inc. Class C | 0.27% | 2,520 | $384K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.23% | 4,213 | $338K | — |
| MMM 3M Co. | 0.23% | 3,125 | $331K | — |
| NET Cloudflare Inc. Class A | 0.23% | 3,400 | $329K | — |
| JNJ Johnson & Johnson | 0.21% | 1,912 | $302K | — |
| V Visa Inc. Class A | 0.18% | 929 | $259K | — |
| ORCL Oracle Corp. | 0.17% | 2,000 | $251K | — |
| GM General Motors Co. | 0.17% | 5,468 | $248K | — |
| KMI Kinder Morgan Inc. | 0.17% | 13,472 | $247K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 1,050 | $201K | — |
| XLE SS Energy Select Sector | 0.14% | 2,113 | $199K | — |
| KO The Coca-Cola Co. | 0.13% | 3,171 | $194K | — |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 325 | $189K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.13% | 3,137 | $184K | — |
| CLF Cleveland-Cliffs Inc. | 0.12% | 7,900 | $180K | — |
| INTC Intel Corp. | 0.12% | 4,000 | $177K | — |
| VZ Verizon Communications Inc. | 0.12% | 3,961 | $166K | — |
| WBA Walgreens Boots Alliance Inc. | 0.11% | 7,300 | $158K | — |
| BDX Becton Dickinson and Co. | 0.10% | 600 | $148K | — |
| FCX Freeport-McMoran Inc. | 0.10% | 3,114 | $146K | — |
| DOW Dow Inc. | 0.09% | 2,350 | $136K | — |
| MO Altria Group Inc. | 0.08% | 2,700 | $118K | — |
| HD Home Depot Inc. | 0.08% | 300 | $115K | — |
| T AT&T Inc. | 0.07% | 6,050 | $106K | — |
| OHI Omega Healthcare Investors | 0.07% | 3,000 | $95K | — |
| SMH Vaneck Semiconductor ETF | 0.06% | 400 | $90K | — |
| XOM Exxon Mobil Corp. | 0.06% | 771 | $90K | — |
| AVGO Broadcom Inc. | 0.06% | 65 | $86K | — |
| ALB Albemarle Corp. | 0.06% | 620 | $82K | — |
| GEHC GE Healthcare Technology | 0.05% | 794 | $72K | — |
| IWM iShares Russell 2000 ETF | 0.05% | 320 | $67K | — |
| COIN Coinbase Global Inc. Class A | 0.04% | 225 | $60K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.04% | 469 | $57K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.04% | 136 | $57K | — |
| MA Mastercard Inc. Class A | 0.04% | 112 | $54K | — |
| TSCO Tractor Supply Company | 0.04% | 200 | $52K | — |
| CVX Chevron Corp. | 0.04% | 323 | $51K | — |
| FTHY First Trust Hi YLD Opp 2027 | 0.03% | 3,031 | $44K | — |
| CHPT Chargepoint Holdings Inc. | 0.03% | 21,600 | $41K | — |
| WMT Walmart Inc. | 0.03% | 627 | $38K | — |
| SCHW Schwab (charles) Corp. | 0.02% | 479 | $35K | — |
| QCOM Qualcomm Inc. | 0.02% | 200 | $34K | — |
| TGT Target Corp. | 0.02% | 188 | $33K | — |
| RIVN Rivian Automotive Inc. Class A | 0.02% | 3,000 | $33K | — |
| CMCSA Comcast Corp. Class A | 0.02% | 542 | $23K | — |
| PIPR Piper Sandler Cos | 0.02% | 115 | $23K | — |
| UNH Unitedhealth Group Inc. | 0.02% | 46 | $22K | — |
| C Citigroup Inc. | 0.01% | 324 | $20K | — |
| ALK Alaska Air Group Inc. | 0.01% | 460 | $20K | — |
| CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW | 0.01% | 1,047 | $18K | — |
| NOC Northrop Grumman Corp. | 0.01% | 36 | $17K | — |
| ACES Alps Clean Energy ETF | 0.01% | 561 | $17K | — |
| OKE Oneok Inc. | 0.01% | 200 | $16K | — |
| VTHR Vanguard Russell 3000 | 0.01% | 67 | $16K | — |
| CRM Salesforce Inc. | 0.01% | 51 | $15K | — |
| XLB SS Materials Select Sector | 0.01% | 158 | $15K | — |
| BX Blackstone Inc. | 0.01% | 110 | $14K | — |
| KVUE Kenvue Inc. | 0.01% | 667 | $14K | — |
| MFIC Midcap Financial Investment | 0.01% | 921 | $14K | — |
| AAL American Airlines Group Inc. | 0.01% | 862 | $13K | — |
| PANW Palo Alto Networks Inc. | 0.01% | 45 | $13K | — |
| CVS CVS Health Corp. | 0.01% | 152 | $12K | — |
| DOCU Docusign Inc. | 0.01% | 200 | $12K | — |
| WPC WP Carey Inc. | 0.01% | 203 | $11K | — |
| MS Morgan Stanley | 0.01% | 115 | $11K | — |
| FSK FS KKR Capital Corp. | 0.01% | 563 | $11K | — |
| EVRG Evergy Inc. | 0.01% | 200 | $11K | — |
| VLO Valero Energy Corp. | 0.01% | 62 | $10K | — |
| ARKQ ARK Autonomous Tech & Robot | 0.01% | 190 | $10K | — |
| PFE Pfizer Inc. | 0.01% | 367 | $10K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 150 | $10K | — |
| CPRI Capri Holdings Ltd. | 0.01% | 190 | $9K | — |
| MAT Mattel Inc. | 0.01% | 400 | $8K | — |
| ON On Semiconductor | 0.01% | 100 | $7K | — |
| TDOC Teladoc Health Inc. | 0.00% | 444 | $7K | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.00% | 391 | $6K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 250 | $5K | — |
| GILD Gilead Sciences Inc. | 0.00% | 66 | $5K | — |
| XLV SS Health Care Select Sector | 0.00% | 29 | $4K | — |
| HBAN Huntington Bancshares Inc. | 0.00% | 300 | $4K | — |
| FDX FedEx Corp. | 0.00% | 13 | $4K | — |
| GLAD Gladstone Capital Corp. | 0.00% | 349 | $4K | — |
| SBUX Starbucks Corp. | 0.00% | 37 | $3K | — |
| ABNB Airbnb Inc. Class A | 0.00% | 19 | $3K | — |
| KMB Kimberly-Clark Corp. | 0.00% | 24 | $3K | — |
| SNAP Snap Inc. Class A | 0.00% | 150 | $2K | — |
| BLDP Ballard Power Systems Inc. | 0.00% | 500 | $1K | — |
| WOOF Petco Health and Wellness Co. | 0.00% | 600 | $1K | — |
| CRON Cronos Group Inc. | 0.00% | 500 | $1K | — |
| TTWO Take-Two Interactive Softwre | 0.00% | 8 | $1K | — |
| Z Zillow Group Inc. Class C | 0.00% | 24 | $1K | — |
| ROKU Roku Inc. | 0.00% | 16 | $1K | — |
| DHT DHT Holdings Inc. | 0.00% | 86 | $989 | — |
| XAODX Abrdn Total Dynamic Dividend | 0.00% | 100 | $829 | — |
| SONY Sony Group Corp. - SP ADR | 0.00% | 8 | $686 | — |
| KEY Keycorp | 0.00% | 24 | $379 | — |
| TLRY Tilray Brands Inc. | 0.00% | 142 | $351 | — |
| SLNH Soluna Holdings Inc. | 0.00% | 70 | $202 | — |
| FCEL Fuelcell Energy Inc. | 0.00% | 150 | $179 | — |
| S Sentinelone Inc. Class A | 0.00% | 7 | $163 | — |
| TOPS Top Ships Inc. | 0.00% | 1 | $14 | — |
| OBLONG INC | 0.00% | 5 | $1 | — |
Portfolio Sells Q1 2024
No earlier filing to compare with.
Portfolio Buys Q1 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 78 | $71.9M | NVDA, AMZN, GOOGL, TSLA, AAPL |
| Q1 2026 | 74 | $60.1M | NVDA, AMZN, GOOGL, TSLA, AAPL |
| Q4 2025 | 163 | $124.0M | NVDA, LLY, PLTR, AMZN, META |
| Q3 2025 | 51 | $134.5M | NVDA, META, ARM, NFLX, HOOD |
| Q2 2025 | 50 | $106.1M | NVDA, META, ARM, NFLX, AMZN |
| Q1 2025 | 133 | $74.1M | NVDA, AMZN, TSLA, AAPL, QQQ |
| Q4 2024 | 132 | $194.8M | META, NVDA, TSLA, AMZN, NFLX |
| Q3 2024 | 136 | $175.5M | META, NVDA, TSLA, AMZN, NFLX |
| Q2 2024 | 138 | $158.1M | META, NVDA, AMZN, TSLA, NFLX |
| Q1 2024 | 136 | $144.5M | META, NVDA, AMZN, TSLA, NFLX |