13F HOLDINGS REPORT
Nearwater Capital Markets, Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001915842-25-000005
Total Value
$3.50B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 1,052,000 | $619.3M | 17.68% |
| 2 | BROADCOM Inc | AVGO | 1,392,493 | $322.8M | 9.21% |
| 3 | NVIDIA Corporation | NVDA | 1,807,000 | $242.7M | 6.93% |
| 4 | Mastercard Incorporated | MA | 356,444 | $187.7M | 5.36% |
| 5 | The Goldman Sachs Group, Inc. | GSCE | 176,000 | $100.8M | 2.88% |
| 6 | Microsoft Corporation | MSFT | 230,000 | $96.9M | 2.77% |
| 7 | Tesla, Inc | TSLA | 236,000 | $95.3M | 2.72% |
| 8 | Walmart Inc. | WMT | 945,338 | $85.4M | 2.44% |
| 9 | Bank America Corp | 060505104 | 1,910,102 | $83.9M | 2.40% |
| 10 | JPMorgan Chase & Co | VYLD | 346,000 | $82.9M | 2.37% |
| 11 | Meta Platforms, Inc | META | 103,000 | $60.3M | 1.72% |
| 12 | Apple Inc. | AAPL | 231,000 | $57.8M | 1.65% |
| 13 | McDonald's Corporation | MCD | 190,174 | $55.1M | 1.57% |
| 14 | Intuitive Surgical, Inc. | ISRG | 104,905 | $54.8M | 1.56% |
| 15 | Alphabet Inc. | GOOG | 281,000 | $53.2M | 1.52% |
| 16 | Amazon.com, Inc. | AMZN | 235,000 | $51.6M | 1.47% |
| 17 | American Express Company | AXP | 170,000 | $50.5M | 1.44% |
| 18 | Berkshire Hathaway Inc | BRK-A | 109,302 | $49.5M | 1.41% |
| 19 | Morgan Stanley | MS-PQ | 321,773 | $40.5M | 1.15% |
| 20 | Honeywell International Inc | 438516106 | 172,840 | $39.0M | 1.11% |
| 21 | The Home Depot, Inc | HD | 100,000 | $38.9M | 1.11% |
| 22 | CrowdStrike Holdings, Inc | CRWD | 110,000 | $37.6M | 1.07% |
| 23 | Wells Fargo & Company | 949746101 | 535,000 | $37.6M | 1.07% |
| 24 | Micron Technology, Inc | MU | 440,000 | $37.0M | 1.06% |
| 25 | Stryker Corporation | SYK | 100,830 | $36.3M | 1.04% |
| 26 | Raytheon Technologies Corporation | RTX | 305,000 | $35.3M | 1.01% |
| 27 | AbbVie Inc | ABBV | 197,000 | $35.0M | 1.00% |
| 28 | ConocoPhillips | COP | 350,000 | $34.7M | 0.99% |
| 29 | International Business Machines Corporation (IBM) | INTR | 150,000 | $33.0M | 0.94% |
| 30 | The TJX Companies, Inc. | 872540109 | 265,000 | $32.0M | 0.91% |
| 31 | Chevron Corporation | CVX | 209,970 | $30.4M | 0.87% |
| 32 | Palantir Technologies Inc. | PLTR | 380,270 | $28.8M | 0.82% |
| 33 | Exxon Mobil Corporation | XOM | 260,000 | $28.0M | 0.80% |
| 34 | Texas Intrs Inc. | 882508104 | 140,000 | $26.3M | 0.75% |
| 35 | Colgate-Palmolive Company | CL | 282,501 | $25.7M | 0.73% |
| 36 | Intercontinental Exchange Inc. | 45866F104 | 170,000 | $25.3M | 0.72% |
| 37 | Airbnb, Inc. | ABNB | 190,000 | $25.0M | 0.71% |
| 38 | Marsh & McLennan Companies, Inc. | 571748102 | 114,519 | $24.3M | 0.69% |
| 39 | Applied Materials, Inc. | 038222105 | 141,500 | $23.0M | 0.66% |
| 40 | Progressive Corporation | 743315103 | 85,000 | $20.4M | 0.58% |
| 41 | Cisco Systems, Inc. | CSCO | 330,000 | $19.5M | 0.56% |
| 42 | Accenture plc | ACN | 50,000 | $17.6M | 0.50% |
| 43 | Comcast Corporation | CCZ | 460,000 | $17.3M | 0.49% |
| 44 | AT&T Inc. | T-PC | 700,000 | $15.9M | 0.45% |
| 45 | Bristol-Myers Squibb Co | CELG-RI | 280,000 | $15.8M | 0.45% |
| 46 | The Travelers Companies, Inc | TRV | 65,000 | $15.7M | 0.45% |
| 47 | Procter & Gamble Co | 742718109 | 90,000 | $15.1M | 0.43% |
| 48 | PG&E Corporation | PCG-PX | 744,602 | $15.0M | 0.43% |
| 49 | Elevance Health, Inc | ELV | 40,670 | $15.0M | 0.43% |
| 50 | Deere & Company | DE | 34,953 | $14.8M | 0.42% |
| 51 | Apollo Global Management, Inc | 03769M106 | 87,832 | $14.5M | 0.41% |
| 52 | Aon plc | AON | 40,000 | $14.4M | 0.41% |
| 53 | Capital One Financial Corporation | 14040H105 | 80,000 | $14.3M | 0.41% |
| 54 | American International Group, Inc. | 026874784 | 190,000 | $13.8M | 0.39% |
| 55 | Citigroup Inc | C-PR | 191,543 | $13.5M | 0.38% |
| 56 | Oracle Corporation | ORCL-PD | 80,000 | $13.3M | 0.38% |
| 57 | Uber Technologies, Inc | UBER | 220,000 | $13.3M | 0.38% |
| 58 | Xcel Energy Inc | XELLL | 193,963 | $13.1M | 0.37% |
| 59 | CME Group Inc | CME | 55,000 | $12.8M | 0.36% |
| 60 | BlackRock, Inc. | BLK | 12,000 | $12.3M | 0.35% |
| 61 | Costco Wholesale Corporation | 22160K105 | 13,000 | $11.9M | 0.34% |
| 62 | TransDigm Group Inc | TDG | 9,300 | $11.8M | 0.34% |
| 63 | Arista Networks, Inc. | ANET | 100,000 | $11.1M | 0.32% |
| 64 | General Electric Company | 369604301 | 63,000 | $10.5M | 0.30% |
| 65 | Thermo Fisher Scientific Inc | TMO | 20,000 | $10.4M | 0.30% |
| 66 | NXP Semiconductors N.V | NXPI | 50,000 | $10.4M | 0.30% |
| 67 | Truist Finl Corp | 89832Q109 | 230,044 | $10.0M | 0.28% |
| 68 | Freeport-McMoRan Inc. | FCX | 261,917 | $10.0M | 0.28% |
| 69 | Chubb Limited | CB | 36,000 | $9.9M | 0.28% |
| 70 | Emerson Electric Co. | EMR | 80,225 | $9.9M | 0.28% |
| 71 | Johnson Controls International plc | G51502105 | 125,929 | $9.9M | 0.28% |
| 72 | Booking Holdings Inc | BKNG | 2,000 | $9.9M | 0.28% |
| 73 | Equinix, Inc | EQIX | 10,000 | $9.4M | 0.27% |
| 74 | Automatic Data Processing Inc | ADP | 31,000 | $9.1M | 0.26% |
| 75 | The Charles Schwab Corporation | SCHW-PJ | 100,000 | $7.4M | 0.21% |
| 76 | Cintas Corporation | CTAS | 37,000 | $6.8M | 0.19% |
| 77 | Alphabet Inc. | GOOG | 15,000 | $2.9M | 0.08% |
| 78 | KeyCorp | 493267108 | 50,000 | $857,000 | 0.02% |