Nearwater Capital Markets, Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Nearwater Capital Markets, Ltd reported 78 stock positions worth $3.5 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 17.7% of the portfolio, followed by Broadcom (AVGO, 9.2%) and Nvidia (NVDA, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001915842
- Portfolio Value
- $3.5B (Q4 2024)
- SEC Filing
- 0001915842-25-000005 ↗ filed Feb 14, 2025
Holdings Value
Holdings 78 stocks · $3.5B
| IVV iShares Core S&P 500 ETF | 17.68% | 1,052,000 | $619.3M | — |
| AVGO Broadcom Inc. | 9.21% | 1,392,493 | $322.8M | — |
| NVDA Nvidia Corp. | 6.93% | 1,807,000 | $242.7M | — |
| MA Mastercard Inc. Class A | 5.36% | 356,444 | $187.7M | — |
| GS Goldman Sachs Group Inc. | 2.88% | 176,000 | $100.8M | — |
| MSFT Microsoft Corp. | 2.77% | 230,000 | $96.9M | — |
| TSLA Tesla Inc. | 2.72% | 236,000 | $95.3M | — |
| WMT Walmart Inc. | 2.44% | 945,338 | $85.4M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.40% | 1,910,102 | $83.9M | — |
| JPM JPMorgan Chase & Co. | 2.37% | 346,000 | $82.9M | — |
| META Meta Platforms Inc. Class A | 1.72% | 103,000 | $60.3M | — |
| AAPL Apple Inc. | 1.65% | 231,000 | $57.8M | — |
| MCD McDonald's Corp. | 1.57% | 190,174 | $55.1M | — |
| ISRG Intuitive Surgical Inc. | 1.56% | 104,905 | $54.8M | — |
| GOOGL Alphabet Inc. Class A | 1.52% | 281,000 | $53.2M | — |
| AMZN Amazon.com Inc. | 1.47% | 235,000 | $51.6M | — |
| AXP American Express Co. | 1.44% | 170,000 | $50.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.41% | 109,302 | $49.5M | — |
| MS Morgan Stanley | 1.15% | 321,773 | $40.5M | — |
| HON Honeywell International Inc. | 1.11% | 172,840 | $39.0M | — |
| HD Home Depot Inc. | 1.11% | 100,000 | $38.9M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.07% | 110,000 | $37.6M | — |
| WFC Wells Fargo & Co. | 1.07% | 535,000 | $37.6M | — |
| MU Micron Technology Inc. | 1.06% | 440,000 | $37.0M | — |
| SYK Stryker Corp. | 1.04% | 100,830 | $36.3M | — |
| RTX RTX Corp. | 1.01% | 305,000 | $35.3M | — |
| ABBV Abbvie Inc. | 1.00% | 197,000 | $35.0M | — |
| COP Conocophillips | 0.99% | 350,000 | $34.7M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.94% | 150,000 | $33.0M | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.91% | 265,000 | $32.0M | — |
| CVX Chevron Corp. | 0.87% | 209,970 | $30.4M | — |
| PLTR Palantir Technologies Inc. Class A | 0.82% | 380,270 | $28.8M | — |
| XOM Exxon Mobil Corp. | 0.80% | 260,000 | $28.0M | — |
| TXN Texas Instruments Inc. | 0.75% | 140,000 | $26.3M | — |
| CL Colgate-Palmolive Co. | 0.73% | 282,501 | $25.7M | — |
| ICE Intercontinental Exchange Inc. | 0.72% | 170,000 | $25.3M | — |
| ABNB Airbnb Inc. Class A | 0.71% | 190,000 | $25.0M | — |
| MRSH Marsh & McLennan Cos | 0.69% | 114,519 | $24.3M | — |
| AMAT Applied Materials Inc. | 0.66% | 141,500 | $23.0M | — |
| PGR Progressive Corp. | 0.58% | 85,000 | $20.4M | — |
| CSCO Cisco Systems Inc. | 0.56% | 330,000 | $19.5M | — |
| Accenture Ltd Cl A | 0.50% | 50,000 | $17.6M | — |
| CMCSA Comcast Corp. Class A | 0.49% | 460,000 | $17.3M | — |
| T AT&T Inc. | 0.45% | 700,000 | $15.9M | — |
| BMY Bristol-Myers Squibb Co. | 0.45% | 280,000 | $15.8M | — |
| TRV The Travelers Cos Inc. | 0.45% | 65,000 | $15.7M | — |
| PG The Procter & Gamble Co. | 0.43% | 90,000 | $15.1M | — |
| PCG P G & E Corp. | 0.43% | 744,602 | $15.0M | — |
| ELV Elevance Health Inc. | 0.43% | 40,670 | $15.0M | — |
| DE Deere & Co. | 0.42% | 34,953 | $14.8M | — |
| APO Apollo Global Management Inc. | 0.41% | 87,832 | $14.5M | — |
| AON Aon PLC Class A | 0.41% | 40,000 | $14.4M | — |
| COF Capital One Financial Corp. | 0.41% | 80,000 | $14.3M | — |
| AIG American International Group | 0.39% | 190,000 | $13.8M | — |
| C Citigroup Inc. | 0.38% | 191,543 | $13.5M | — |
| ORCL Oracle Corp. | 0.38% | 80,000 | $13.3M | — |
| UBER Uber Technologies Inc. | 0.38% | 220,000 | $13.3M | — |
| XEL Xcel Energy Inc. | 0.37% | 193,963 | $13.1M | — |
| CME Cme Group Inc. | 0.36% | 55,000 | $12.8M | — |
| BLK BlackRock Inc. | 0.35% | 12,000 | $12.3M | — |
| COST Costco Wholesale Corp. | 0.34% | 13,000 | $11.9M | — |
| TDG Transdigm Group Inc. | 0.34% | 9,300 | $11.8M | — |
| ANET Arista Networks Inc. | 0.32% | 100,000 | $11.1M | — |
| GE General Electric filed as GE AEROSPACE | 0.30% | 63,000 | $10.5M | — |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 20,000 | $10.4M | — |
| NXPI NXP Semiconductors NV | 0.30% | 50,000 | $10.4M | — |
| TFC Truist Financial Corp. | 0.28% | 230,044 | $10.0M | — |
| FCX Freeport-McMoran Inc. | 0.28% | 261,917 | $10.0M | — |
| CB Chubb Ltd. | 0.28% | 36,000 | $9.9M | — |
| EMR Emerson Electric Co. | 0.28% | 80,225 | $9.9M | — |
| JCI Johnson Controls Internation | 0.28% | 125,929 | $9.9M | — |
| BKNG Booking Holdings Inc. | 0.28% | 2,000 | $9.9M | — |
| EQIX Equinix Inc. | 0.27% | 10,000 | $9.4M | — |
| ADP Automatic Data Processing | 0.26% | 31,000 | $9.1M | — |
| SCHW Schwab (charles) Corp. | 0.21% | 100,000 | $7.4M | — |
| CTAS Cintas Corp. | 0.19% | 37,000 | $6.8M | — |
| GOOG Alphabet Inc. Class C | 0.08% | 15,000 | $2.9M | — |
| KEY Keycorp | 0.02% | 50,000 | $857K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 100 | $5.8B | RVMD, AMZN, GDX, SNDK, AMD |
| Q1 2026 | 82 | $4.2B | SPDW, AAPL, NVDA, GDXJ, VEA |
| Q4 2025 | 104 | $5.8B | GOOGL, MSFT, NVDA, VEA, AVGO |
| Q3 2025 | 144 | $7.5B | IVV, NVDA, MSFT, AAPL, AVGO |
| Q2 2025 | 103 | $6.3B | IVV, NVDA, META, AVGO, MSFT |
| Q1 2025 | 89 | $3.5B | IVV, SPY, AVGO, NVDA, MSFT |
| Q4 2024 | 78 | $3.5B | IVV, AVGO, NVDA, MA, GS |