Nearwater Capital Markets, Ltd Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$3.5T

Holdings

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (78 positions)

#	Stock	Shares	Value	% Portfolio
1	IVViShares Core S&P 500 ETF	1,052,000	$619.3B	17.68%
2	AVGOBROADCOM Inc	1,392,493	$322.8B	9.21%
3	NVDANVIDIA Corporation	1,807,000	$242.7B	6.93%
4	MAMastercard Incorporated	356,444	$187.7B	5.36%
5	GSThe Goldman Sachs Group, Inc.	176,000	$100.8B	2.88%
6	MSFTMicrosoft Corporation	230,000	$96.9B	2.77%
7	TSLATesla, Inc	236,000	$95.3B	2.72%
8	WMTWalmart Inc.	945,338	$85.4B	2.44%
9	BACBank America Corp	1,910,102	$83.9B	2.40%
10	JPMJPMorgan Chase & Co	346,000	$82.9B	2.37%
11	METAMeta Platforms, Inc	103,000	$60.3B	1.72%
12	AAPLApple Inc.	231,000	$57.8B	1.65%
13	MCDMcDonald's Corporation	190,174	$55.1B	1.57%
14	ISRGIntuitive Surgical, Inc.	104,905	$54.8B	1.56%
15	GOOGLAlphabet Inc.	281,000	$53.2B	1.52%
16	AMZNAmazon.com, Inc.	235,000	$51.6B	1.47%
17	AXPAmerican Express Company	170,000	$50.5B	1.44%
18	BRK/BBerkshire Hathaway Inc	109,302	$49.5B	1.41%
19	DWDMorgan Stanley	321,773	$40.5B	1.15%
20	HONHoneywell International Inc	172,840	$39.0B	1.11%
21	HDThe Home Depot, Inc	100,000	$38.9B	1.11%
22	CRWDCrowdStrike Holdings, Inc	110,000	$37.6B	1.07%
23	WFCWells Fargo & Company	535,000	$37.6B	1.07%
24	MUMicron Technology, Inc	440,000	$37.0B	1.06%
25	SYKStryker Corporation	100,830	$36.3B	1.04%
26	RTXRaytheon Technologies Corporation	305,000	$35.3B	1.01%
27	ABBVAbbVie Inc	197,000	$35.0B	1.00%
28	COPConocoPhillips	350,000	$34.7B	0.99%
29	IBMInternational Business Machines Corporation (IBM)	150,000	$33.0B	0.94%
30	TJXThe TJX Companies, Inc.	265,000	$32.0B	0.91%
31	CVXChevron Corporation	209,970	$30.4B	0.87%
32	PLTRPalantir Technologies Inc.	380,270	$28.8B	0.82%
33	XOMExxon Mobil Corporation	260,000	$28.0B	0.80%
34	TXNTexas Intrs Inc.	140,000	$26.3B	0.75%
35	CLColgate-Palmolive Company	282,501	$25.7B	0.73%
36	ICEIntercontinental Exchange Inc.	170,000	$25.3B	0.72%
37	ABNBAirbnb, Inc.	190,000	$25.0B	0.71%
38	MRSHMarsh & McLennan Companies, Inc.	114,519	$24.3B	0.69%
39	AMATApplied Materials, Inc.	141,500	$23.0B	0.66%
40	PGRProgressive Corporation	85,000	$20.4B	0.58%
41	CSCOCisco Systems, Inc.	330,000	$19.5B	0.56%
42	ACNAccenture plc	50,000	$17.6B	0.50%
43	CMCSAComcast Corporation	460,000	$17.3B	0.49%
44	TAT&T Inc.	700,000	$15.9B	0.45%
45	BMYBristol-Myers Squibb Co	280,000	$15.8B	0.45%
46	TRVThe Travelers Companies, Inc	65,000	$15.7B	0.45%
47	PGProcter & Gamble Co	90,000	$15.1B	0.43%
48	PCGPG&E Corporation	744,602	$15.0B	0.43%
49	ELVElevance Health, Inc	40,670	$15.0B	0.43%
50	DEDeere & Company	34,953	$14.8B	0.42%
51	APOApollo Global Management, Inc	87,832	$14.5B	0.41%
52	AONAon plc	40,000	$14.4B	0.41%
53	COFCapital One Financial Corporation	80,000	$14.3B	0.41%
54	AIGAmerican International Group, Inc.	190,000	$13.8B	0.39%
55	TRVCCitigroup Inc	191,543	$13.5B	0.38%
56	ORCLOracle Corporation	80,000	$13.3B	0.38%
57	UBERUber Technologies, Inc	220,000	$13.3B	0.38%
58	XELXcel Energy Inc	193,963	$13.1B	0.37%
59	CMECME Group Inc	55,000	$12.8B	0.36%
60	BLKBlackRock, Inc.	12,000	$12.3B	0.35%
61	COSTCostco Wholesale Corporation	13,000	$11.9B	0.34%
62	T7DTransDigm Group Inc	9,300	$11.8B	0.34%
63	ANETArista Networks, Inc.	100,000	$11.1B	0.32%
64	GEGeneral Electric Company	63,000	$10.5B	0.30%
65	TMOThermo Fisher Scientific Inc	20,000	$10.4B	0.30%
66	NXPINXP Semiconductors N.V	50,000	$10.4B	0.30%
67	TFCTruist Finl Corp	230,044	$10.0B	0.28%
68	FCXFreeport-McMoRan Inc.	261,917	$10.0B	0.28%
69	CBChubb Limited	36,000	$9.9B	0.28%
70	EMREmerson Electric Co.	80,225	$9.9B	0.28%
71	JCIJohnson Controls International plc	125,929	$9.9B	0.28%
72	BKNGBooking Holdings Inc	2,000	$9.9B	0.28%
73	EQIXEquinix, Inc	10,000	$9.4B	0.27%
74	ADPAutomatic Data Processing Inc	31,000	$9.1B	0.26%
75	SCHWThe Charles Schwab Corporation	100,000	$7.4B	0.21%
76	CITCintas Corporation	37,000	$6.8B	0.19%
77	GOOGAlphabet Inc.	15,000	$2.9B	0.08%
78	KEYKeyCorp	50,000	$857.0M	0.02%