13F HOLDINGS REPORT
Nearwater Capital Markets, Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001915842-25-000015
Total Value
$3.51B
Positions
89
Other Managers
0
Confidential Omitted
No
Holdings (89)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | 464287200 | 1,000,000 | $561.9M | 15.99% |
| 2 | SPDR S&P 500 ETF TR | SPY | 500,000 | $279.7M | 7.96% |
| 3 | BROADCOM Inc | AVGO | 1,016,274 | $170.2M | 4.84% |
| 4 | NVIDIA Corporation | NVDA | 1,560,000 | $169.1M | 4.81% |
| 5 | Microsoft Corporation | MSFT | 333,775 | $125.3M | 3.57% |
| 6 | Meta Platforms, Inc | META | 209,000 | $120.5M | 3.43% |
| 7 | Mastercard Incorporated | MA | 204,432 | $112.1M | 3.19% |
| 8 | Alphabet Inc. | GOOG | 641,000 | $99.1M | 2.82% |
| 9 | Amazon.com, Inc. | AMZN | 440,000 | $83.7M | 2.38% |
| 10 | JPMorgan Chase & Co | VYLD | 308,000 | $75.6M | 2.15% |
| 11 | McDonald's Corporation | MCD | 190,174 | $59.4M | 1.69% |
| 12 | ISHARES TR | 464287184 | 1,640,000 | $58.8M | 1.67% |
| 13 | Apple Inc. | AAPL | 255,000 | $56.6M | 1.61% |
| 14 | Walt Disney Co | 254687106 | 570,000 | $56.3M | 1.60% |
| 15 | Wells Fargo & Company | 949746101 | 675,000 | $48.5M | 1.38% |
| 16 | VANECK ETF TRUST | 92189F791 | 750,000 | $42.9M | 1.22% |
| 17 | Walmart Inc. | WMT | 475,000 | $41.7M | 1.19% |
| 18 | AbbVie Inc | ABBV | 197,000 | $41.3M | 1.17% |
| 19 | Bank of America Corporation | 060505104 | 970,000 | $40.5M | 1.15% |
| 20 | Raytheon Technologies Corporation | RTX | 305,000 | $40.4M | 1.15% |
| 21 | Morgan Stanley | MS-PQ | 321,773 | $37.5M | 1.07% |
| 22 | Honeywell International Inc | 438516106 | 169,222 | $35.8M | 1.02% |
| 23 | Chevron Corporation | CVX | 209,970 | $35.1M | 1.00% |
| 24 | Cisco Systems, Inc. | CSCO | 530,000 | $32.7M | 0.93% |
| 25 | The TJX Companies, Inc. | 872540109 | 265,000 | $32.3M | 0.92% |
| 26 | Palantir Technologies Inc. | PLTR | 380,270 | $32.1M | 0.91% |
| 27 | American Express Company | AXP | 115,500 | $31.1M | 0.88% |
| 28 | Micron Technology, Inc | MU | 341,000 | $29.6M | 0.84% |
| 29 | Berkshire Hathaway Inc | BRK-A | 55,302 | $29.5M | 0.84% |
| 30 | AMERICAN AIRLINES GROUP inc | 02376R102 | 2,750,000 | $29.0M | 0.83% |
| 31 | UnitedHealth Group Inc | UNH | 55,000 | $28.8M | 0.82% |
| 32 | Progressive Corporation | 743315103 | 100,000 | $28.3M | 0.81% |
| 33 | Accenture plc | ACN | 90,000 | $28.1M | 0.80% |
| 34 | Marsh & McLennan Companies, Inc. | 571748102 | 114,519 | $27.9M | 0.80% |
| 35 | Colgate-Palmolive Company | CL | 282,501 | $26.5M | 0.75% |
| 36 | Texas Instruments Incorporated | 882508104 | 140,000 | $25.2M | 0.72% |
| 37 | General Electric Company | 369604301 | 124,800 | $25.0M | 0.71% |
| 38 | Tesla, Inc | TSLA | 91,000 | $23.6M | 0.67% |
| 39 | Intuitive Surgical, Inc. | ISRG | 47,579 | $23.6M | 0.67% |
| 40 | Citigroup Inc | C-PR | 315,000 | $22.4M | 0.64% |
| 41 | CrowdStrike Holdings, Inc | CRWD | 60,000 | $21.2M | 0.60% |
| 42 | ConocoPhillips | COP | 200,000 | $21.0M | 0.60% |
| 43 | AT&T Inc. | T-PC | 700,000 | $19.8M | 0.56% |
| 44 | Qualcomm Inc | QCOM | 120,000 | $18.4M | 0.52% |
| 45 | Welltower Inc | WELL | 120,000 | $18.4M | 0.52% |
| 46 | Elevance Health, Inc | ELV | 40,670 | $17.7M | 0.50% |
| 47 | The Travelers Companies, Inc | TRV | 65,000 | $17.2M | 0.49% |
| 48 | Bristol-Myers Squibb Co | CELG-RI | 280,000 | $17.1M | 0.49% |
| 49 | Comcast Corporation | CCZ | 460,000 | $17.0M | 0.48% |
| 50 | United States Steel Corp | UNTCW | 400,000 | $16.9M | 0.48% |
| 51 | Deere & Company | DE | 34,953 | $16.4M | 0.47% |
| 52 | Uber Technologies, Inc | UBER | 220,000 | $16.0M | 0.46% |
| 53 | AFLAC INC | AFL | 140,000 | $15.6M | 0.44% |
| 54 | Arista Networks, Inc. | ANET | 200,000 | $15.5M | 0.44% |
| 55 | Procter & Gamble Co | 742718109 | 90,000 | $15.3M | 0.44% |
| 56 | Sherwin-Williams Co | SHW | 42,000 | $14.7M | 0.42% |
| 57 | CME Group Inc | CME | 55,000 | $14.6M | 0.42% |
| 58 | Stryker Corporation | SYK | 38,830 | $14.5M | 0.41% |
| 59 | Intercontinental Exchange Inc. | 45866F104 | 80,000 | $13.8M | 0.39% |
| 60 | Xcel Energy Inc | XELLL | 193,963 | $13.7M | 0.39% |
| 61 | ISHARES TR | 464287432 | 150,000 | $13.7M | 0.39% |
| 62 | PepsiCo Inc | PEP | 90,000 | $13.5M | 0.38% |
| 63 | Southwest Airlines Co | 844741108 | 400,000 | $13.4M | 0.38% |
| 64 | PNC Financial Services Group Inc | 693475105 | 75,000 | $13.2M | 0.38% |
| 65 | TransDigm Group Inc | TDG | 9,300 | $12.9M | 0.37% |
| 66 | PG&E Corporation | PCG-PX | 744,602 | $12.8M | 0.36% |
| 67 | Applied Materials, Inc. | 038222105 | 86,500 | $12.6M | 0.36% |
| 68 | International Business Machines Corporation (IBM) | INTR | 50,000 | $12.4M | 0.35% |
| 69 | Phillips 66 | PSX | 100,000 | $12.3M | 0.35% |
| 70 | Costco Wholesale Corporation | 22160K105 | 13,000 | $12.3M | 0.35% |
| 71 | Analog Devices Inc | ADI | 60,000 | $12.1M | 0.34% |
| 72 | Apollo Global Management, Inc | 03769M106 | 87,832 | $12.0M | 0.34% |
| 73 | Oracle Corporation | ORCL-PD | 80,000 | $11.2M | 0.32% |
| 74 | Lockheed Martin Corp | LMT | 25,000 | $11.2M | 0.32% |
| 75 | Chubb Limited | CB | 36,000 | $10.9M | 0.31% |
| 76 | 3M Co | MMM | 70,000 | $10.3M | 0.29% |
| 77 | Exxon Mobil Corporation | XOM | 85,000 | $10.1M | 0.29% |
| 78 | Johnson Controls International plc | G51502105 | 125,929 | $10.1M | 0.29% |
| 79 | Thermo Fisher Scientific Inc | TMO | 20,000 | $10.0M | 0.28% |
| 80 | Freeport-McMoRan Inc. | FCX | 261,917 | $9.9M | 0.28% |
| 81 | ServiceNow Inc | NOW | 12,000 | $9.6M | 0.27% |
| 82 | NXP Semiconductors N.V | NXPI | 50,000 | $9.5M | 0.27% |
| 83 | Truist Financial Corporation | 89832Q109 | 230,044 | $9.5M | 0.27% |
| 84 | Booking Holdings Inc | BKNG | 2,000 | $9.2M | 0.26% |
| 85 | Merck & Co Inc | MRK | 100,000 | $9.0M | 0.26% |
| 86 | Equinix, Inc | EQIX | 10,000 | $8.2M | 0.23% |
| 87 | The Charles Schwab Corporation | SCHW-PJ | 100,000 | $7.8M | 0.22% |
| 88 | The Home Depot, Inc | HD | 20,000 | $7.3M | 0.21% |
| 89 | BlackRock, Inc. | BLK | 6,000 | $5.7M | 0.16% |