MondegarAI
Nearwater Capital Markets, Ltd

Q4 2024 · 13F-HR

Nearwater Capital Markets, Ltdholdings as filed

Filed 2025-02-14 · accession 0001915842-25-000005

$3.50B
Reported value
78
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287200IVViShares Core S&P 500 ETF$619.3M17.7%1,052,000CommonSOLE
11135F101AVGOBROADCOM Inc$322.8M9.21%1,392,493CommonSOLE
67066G104NVDANVIDIA Corporation$242.7M6.93%1,807,000CommonSOLE
57636Q104MAMastercard Incorporated$187.7M5.36%356,444CommonSOLE
38141G104GSThe Goldman Sachs Group, Inc.$100.8M2.88%176,000CommonSOLE
594918104MSFTMicrosoft Corporation$96.9M2.77%230,000CommonSOLE
88160R101TSLATesla, Inc$95.3M2.72%236,000CommonSOLE
931142103WMTWalmart Inc.$85.4M2.44%945,338CommonSOLE
060505104BACBank America Corp$83.9M2.40%1,910,102CommonSOLE
46625H100JPMJPMorgan Chase & Co$82.9M2.37%346,000CommonSOLE
30303M102METAMeta Platforms, Inc$60.3M1.72%103,000CommonSOLE
037833100AAPLApple Inc.$57.8M1.65%231,000CommonSOLE
580135101MCDMcDonald's Corporation$55.1M1.57%190,174CommonSOLE
46120E602ISRGIntuitive Surgical, Inc.$54.8M1.56%104,905CommonSOLE
02079K305GOOGLAlphabet Inc.$53.2M1.52%281,000CommonSOLE
023135106AMZNAmazon.com, Inc.$51.6M1.47%235,000CommonSOLE
025816109AXPAmerican Express Company$50.5M1.44%170,000CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$49.5M1.41%109,302CommonSOLE
617446448MSMorgan Stanley$40.5M1.15%321,773CommonSOLE
438516106HONHoneywell International Inc$39.0M1.11%172,840CommonSOLE
437076102HDThe Home Depot, Inc$38.9M1.11%100,000CommonSOLE
22788C105CRWDCrowdStrike Holdings, Inc$37.6M1.07%110,000CommonSOLE
949746101WMT2Wells Fargo & Company$37.6M1.07%535,000CommonSOLE
595112103MUMicron Technology, Inc$37.0M1.06%440,000CommonSOLE
863667101SYKStryker Corporation$36.3M1.04%100,830CommonSOLE
75513E101RTXRaytheon Technologies Corporation$35.3M1.01%305,000CommonSOLE
00287Y109ABBVAbbVie Inc$35.0M1.00%197,000CommonSOLE
20825C104COPConocoPhillips$34.7M0.99%350,000CommonSOLE
459200101IBMInternational Business Machines Corporation (IBM)$33.0M0.94%150,000CommonSOLE
872540109TJXThe TJX Companies, Inc.$32.0M0.91%265,000CommonSOLE
166764100CVXChevron Corporation$30.4M0.87%209,970CommonSOLE
69608A108PLTRPalantir Technologies Inc.$28.8M0.82%380,270CommonSOLE
30231G102XOMExxon Mobil Corporation$28.0M0.80%260,000CommonSOLE
882508104TXNTexas Intrs Inc.$26.3M0.75%140,000CommonSOLE
194162103CLColgate-Palmolive Company$25.7M0.73%282,501CommonSOLE
45866F104ICEIntercontinental Exchange Inc.$25.3M0.72%170,000CommonSOLE
009066101ABNBAirbnb, Inc.$25.0M0.71%190,000CommonSOLE
571748102MRSHMarsh & McLennan Companies, Inc.$24.3M0.69%114,519CommonSOLE
038222105AMATApplied Materials, Inc.$23.0M0.66%141,500CommonSOLE
743315103PGRProgressive Corporation$20.4M0.58%85,000CommonSOLE
17275R102CSCOCisco Systems, Inc.$19.5M0.56%330,000CommonSOLE
G1150G111Accenture plc$17.6M0.50%50,000CommonSOLE
20030N101CMCSAComcast Corporation$17.3M0.49%460,000CommonSOLE
00206R102TAT&T Inc.$15.9M0.45%700,000CommonSOLE
110122108BMYBristol-Myers Squibb Co$15.8M0.45%280,000CommonSOLE
89417E109TRVThe Travelers Companies, Inc$15.7M0.45%65,000CommonSOLE
742718109PGProcter & Gamble Co$15.1M0.43%90,000CommonSOLE
69331C108PCGPG&E Corporation$15.0M0.43%744,602CommonSOLE
036752103ELVElevance Health, Inc$15.0M0.43%40,670CommonSOLE
244199105DEDeere & Company$14.8M0.42%34,953CommonSOLE
03769M106APOApollo Global Management, Inc$14.5M0.41%87,832CommonSOLE
G0403H108AONAon plc$14.4M0.41%40,000CommonSOLE
14040H105COFCapital One Financial Corporation$14.3M0.41%80,000CommonSOLE
026874784AIGAmerican International Group, Inc.$13.8M0.39%190,000CommonSOLE
172967424CCitigroup Inc$13.5M0.38%191,543CommonSOLE
68389X105ORCLOracle Corporation$13.3M0.38%80,000CommonSOLE
90353T100UBERUber Technologies, Inc$13.3M0.38%220,000CommonSOLE
98389B100XELXcel Energy Inc$13.1M0.37%193,963CommonSOLE
12572Q105CMECME Group Inc$12.8M0.36%55,000CommonSOLE
09290D101BLKBlackRock, Inc.$12.3M0.35%12,000CommonSOLE
22160K105COSTCostco Wholesale Corporation$11.9M0.34%13,000CommonSOLE
893641100TDGTransDigm Group Inc$11.8M0.34%9,300CommonSOLE
040413205ANETArista Networks, Inc.$11.1M0.32%100,000CommonSOLE
369604301GEGeneral Electric Company$10.5M0.30%63,000CommonSOLE
883556102TMOThermo Fisher Scientific Inc$10.4M0.30%20,000CommonSOLE
N6596X109NXPINXP Semiconductors N.V$10.4M0.30%50,000CommonSOLE
89832Q109TFCTruist Finl Corp$10.0M0.28%230,044CommonSOLE
35671D857FCXFreeport-McMoRan Inc.$10.0M0.28%261,917CommonSOLE
H1467J104CBChubb Limited$9.9M0.28%36,000CommonSOLE
291011104EMREmerson Electric Co.$9.9M0.28%80,225CommonSOLE
G51502105JCIJohnson Controls International plc$9.9M0.28%125,929CommonSOLE
09857L108BKNGBooking Holdings Inc$9.9M0.28%2,000CommonSOLE
29444U700EQIXEquinix, Inc$9.4M0.27%10,000CommonSOLE
053015103ADPAutomatic Data Processing Inc$9.1M0.26%31,000CommonSOLE
808513105SCHWThe Charles Schwab Corporation$7.4M0.21%100,000CommonSOLE
172908105CTASCintas Corporation$6.8M0.19%37,000CommonSOLE
02079K107GOOGAlphabet Inc.$2.9M0.08%15,000CommonSOLE
493267108KEYKeyCorp$857,0000.02%50,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.