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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | iShares Core S&P 500 ETF | $619.3M | 17.7% | 1,052,000 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM Inc | $322.8M | 9.21% | 1,392,493 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA Corporation | $242.7M | 6.93% | 1,807,000 | Common | SOLE |
| 57636Q104 | MA | Mastercard Incorporated | $187.7M | 5.36% | 356,444 | Common | SOLE |
| 38141G104 | GS | The Goldman Sachs Group, Inc. | $100.8M | 2.88% | 176,000 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corporation | $96.9M | 2.77% | 230,000 | Common | SOLE |
| 88160R101 | TSLA | Tesla, Inc | $95.3M | 2.72% | 236,000 | Common | SOLE |
| 931142103 | WMT | Walmart Inc. | $85.4M | 2.44% | 945,338 | Common | SOLE |
| 060505104 | BAC | Bank America Corp | $83.9M | 2.40% | 1,910,102 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $82.9M | 2.37% | 346,000 | Common | SOLE |
| 30303M102 | META | Meta Platforms, Inc | $60.3M | 1.72% | 103,000 | Common | SOLE |
| 037833100 | AAPL | Apple Inc. | $57.8M | 1.65% | 231,000 | Common | SOLE |
| 580135101 | MCD | McDonald's Corporation | $55.1M | 1.57% | 190,174 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical, Inc. | $54.8M | 1.56% | 104,905 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc. | $53.2M | 1.52% | 281,000 | Common | SOLE |
| 023135106 | AMZN | Amazon.com, Inc. | $51.6M | 1.47% | 235,000 | Common | SOLE |
| 025816109 | AXP | American Express Company | $50.5M | 1.44% | 170,000 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $49.5M | 1.41% | 109,302 | Common | SOLE |
| 617446448 | MS | Morgan Stanley | $40.5M | 1.15% | 321,773 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $39.0M | 1.11% | 172,840 | Common | SOLE |
| 437076102 | HD | The Home Depot, Inc | $38.9M | 1.11% | 100,000 | Common | SOLE |
| 22788C105 | CRWD | CrowdStrike Holdings, Inc | $37.6M | 1.07% | 110,000 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Company | $37.6M | 1.07% | 535,000 | Common | SOLE |
| 595112103 | MU | Micron Technology, Inc | $37.0M | 1.06% | 440,000 | Common | SOLE |
| 863667101 | SYK | Stryker Corporation | $36.3M | 1.04% | 100,830 | Common | SOLE |
| 75513E101 | RTX | Raytheon Technologies Corporation | $35.3M | 1.01% | 305,000 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $35.0M | 1.00% | 197,000 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $34.7M | 0.99% | 350,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corporation (IBM) | $33.0M | 0.94% | 150,000 | Common | SOLE |
| 872540109 | TJX | The TJX Companies, Inc. | $32.0M | 0.91% | 265,000 | Common | SOLE |
| 166764100 | CVX | Chevron Corporation | $30.4M | 0.87% | 209,970 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc. | $28.8M | 0.82% | 380,270 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corporation | $28.0M | 0.80% | 260,000 | Common | SOLE |
| 882508104 | TXN | Texas Intrs Inc. | $26.3M | 0.75% | 140,000 | Common | SOLE |
| 194162103 | CL | Colgate-Palmolive Company | $25.7M | 0.73% | 282,501 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc. | $25.3M | 0.72% | 170,000 | Common | SOLE |
| 009066101 | ABNB | Airbnb, Inc. | $25.0M | 0.71% | 190,000 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Companies, Inc. | $24.3M | 0.69% | 114,519 | Common | SOLE |
| 038222105 | AMAT | Applied Materials, Inc. | $23.0M | 0.66% | 141,500 | Common | SOLE |
| 743315103 | PGR | Progressive Corporation | $20.4M | 0.58% | 85,000 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems, Inc. | $19.5M | 0.56% | 330,000 | Common | SOLE |
| G1150G111 | — | Accenture plc | $17.6M | 0.50% | 50,000 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corporation | $17.3M | 0.49% | 460,000 | Common | SOLE |
| 00206R102 | T | AT&T Inc. | $15.9M | 0.45% | 700,000 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $15.8M | 0.45% | 280,000 | Common | SOLE |
| 89417E109 | TRV | The Travelers Companies, Inc | $15.7M | 0.45% | 65,000 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co | $15.1M | 0.43% | 90,000 | Common | SOLE |
| 69331C108 | PCG | PG&E Corporation | $15.0M | 0.43% | 744,602 | Common | SOLE |
| 036752103 | ELV | Elevance Health, Inc | $15.0M | 0.43% | 40,670 | Common | SOLE |
| 244199105 | DE | Deere & Company | $14.8M | 0.42% | 34,953 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management, Inc | $14.5M | 0.41% | 87,832 | Common | SOLE |
| G0403H108 | AON | Aon plc | $14.4M | 0.41% | 40,000 | Common | SOLE |
| 14040H105 | COF | Capital One Financial Corporation | $14.3M | 0.41% | 80,000 | Common | SOLE |
| 026874784 | AIG | American International Group, Inc. | $13.8M | 0.39% | 190,000 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $13.5M | 0.38% | 191,543 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corporation | $13.3M | 0.38% | 80,000 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies, Inc | $13.3M | 0.38% | 220,000 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $13.1M | 0.37% | 193,963 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $12.8M | 0.36% | 55,000 | Common | SOLE |
| 09290D101 | BLK | BlackRock, Inc. | $12.3M | 0.35% | 12,000 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corporation | $11.9M | 0.34% | 13,000 | Common | SOLE |
| 893641100 | TDG | TransDigm Group Inc | $11.8M | 0.34% | 9,300 | Common | SOLE |
| 040413205 | ANET | Arista Networks, Inc. | $11.1M | 0.32% | 100,000 | Common | SOLE |
| 369604301 | GE | General Electric Company | $10.5M | 0.30% | 63,000 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $10.4M | 0.30% | 20,000 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors N.V | $10.4M | 0.30% | 50,000 | Common | SOLE |
| 89832Q109 | TFC | Truist Finl Corp | $10.0M | 0.28% | 230,044 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc. | $10.0M | 0.28% | 261,917 | Common | SOLE |
| H1467J104 | CB | Chubb Limited | $9.9M | 0.28% | 36,000 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co. | $9.9M | 0.28% | 80,225 | Common | SOLE |
| G51502105 | JCI | Johnson Controls International plc | $9.9M | 0.28% | 125,929 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc | $9.9M | 0.28% | 2,000 | Common | SOLE |
| 29444U700 | EQIX | Equinix, Inc | $9.4M | 0.27% | 10,000 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $9.1M | 0.26% | 31,000 | Common | SOLE |
| 808513105 | SCHW | The Charles Schwab Corporation | $7.4M | 0.21% | 100,000 | Common | SOLE |
| 172908105 | CTAS | Cintas Corporation | $6.8M | 0.19% | 37,000 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc. | $2.9M | 0.08% | 15,000 | Common | SOLE |
| 493267108 | KEY | KeyCorp | $857,000 | 0.02% | 50,000 | Common | SOLE |
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.