NBW CAPITAL LLC
CIK 1512901 · Holdings on Dec 31, 2023 · First reported Jan 31, 2024
Top ten holdings
Q4 2023- GOOGL4.29%
- MSFT3.94%
- AAPL3.67%
- SPY3.64%
- ET2.77%
- 29336T1002.77%
- MPLX2.19%
- WES2.06%
- WMB2.00%
- PANW1.98%
Share classes counted separately29.31%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGLALPHABET INC-CL A View history and evidence | $19.60M | 4.29% | 140.29K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORP View history and evidence | $17.98M | 3.94% | 47.81K shares | — | ↗▾ | |
| 03 | AAPLAPPLE INC View history and evidence | $16.74M | 3.67% | 86.96K shares | — | ↗▾ | |
| 04 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $16.63M | 3.64% | 34.98K shares | — | ↗▾ | |
| 05 | ETENERGY TRANSFER LPLTD View history and evidence | $12.65M | 2.77% | 916.89K shares | — | ↗▾ | |
| 06 | 29336T100ENLINK MIDSTREAM LLC View history and evidence | $12.64M | 2.77% | 1.04M shares | — | ↗▾ | |
| 07 | MPLXMPLX LPLTD View history and evidence | $9.98M | 2.19% | 271.86K shares | — | ↗▾ | |
| 08 | WESWESTERN MIDSTREAM PARTNERS LLTD View history and evidence | $9.42M | 2.06% | 322.01K shares | — | ↗▾ | |
| 09 | WMBWILLIAMS COS INC View history and evidence | $9.12M | 2.00% | 261.77K shares | — | ↗▾ | |
| 10 | PANWPALO ALTO NETWORKS INC View history and evidence | $9.07M | 1.98% | 30.75K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 14
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| EWW ISHARES MSCI MEXICO ETF | Non-derivative | — | — | SEC filing ↗ | |
| NVST ENVISTA HOLDINGS CORP | Non-derivative | — | — | SEC filing ↗ | |
| PFE PFIZER INC | Non-derivative | — | — | SEC filing ↗ |
3 / 14 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1512901 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Jan 31, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 456738099
}Research all 107 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.