NEARWATER CAPITAL MARKETS LTD
Q4 2024 Form 13-F
DUBLIN 4, DUBLIN
CIK 0001915842
· Institutional investment manager
$3.5B Reported Value Total
Reported value
$3.5B
Quarter over quarter
0.0%
Holdings
78
Top-10 concentration
54.7%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ursula Clay
Chief Compliance Officer
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13F Metrics
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Q4 2024 13F record
Q4 2024 13F filing summary
| Period of report | December 31, 2024 |
|---|---|
| Filed | February 14, 2025 |
| Form | 13F-HR |
| Reported value | $3.5B |
| Positions | 78 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 54.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
100 | $5.8B |
|
Q1 2026 13F
Filed May 15, 2026
|
82 | $4.2B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
104 | $5.8B |
|
Q3 2025 13F
Filed Nov 13, 2025
|
144 | $7.5B |
|
Q2 2025 13F
Filed Aug 13, 2025
|
103 | $6.3B |
|
Q1 2025 13F
Filed May 15, 2025
|
89 | $3.5B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
78 | $3.5B |
Top 20 holdings · Q4 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IVV iShares Core S&P 500 ETF | $619.3M | 17.68% |
| 2 | AVGO BROADCOM Inc | $322.8M | 9.21% |
| 3 | NVDA NVIDIA Corporation | $242.7M | 6.93% |
| 4 | MA Mastercard Incorporated | $187.7M | 5.36% |
| 5 | GS The Goldman Sachs Group, Inc. | $100.8M | 2.88% |
| 6 | MSFT Microsoft Corporation | $96.9M | 2.77% |
| 7 | TSLA Tesla, Inc | $95.3M | 2.72% |
| 8 | WMT Walmart Inc. | $85.4M | 2.44% |
| 9 | BAC Bank America Corp | $83.9M | 2.4% |
| 10 | JPM JPMorgan Chase & Co | $82.9M | 2.37% |
| 11 | META Meta Platforms, Inc | $60.3M | 1.72% |
| 12 | AAPL Apple Inc. | $57.8M | 1.65% |
| 13 | MCD McDonald's Corporation | $55.1M | 1.57% |
| 14 | ISRG Intuitive Surgical, Inc. | $54.8M | 1.56% |
| 15 | GOOGL Alphabet Inc. | $53.2M | 1.52% |
| 16 | AMZN Amazon.com, Inc. | $51.6M | 1.47% |
| 17 | AXP American Express Company | $50.5M | 1.44% |
| 18 | BRK-B Berkshire Hathaway Inc | $49.5M | 1.41% |
| 19 | MS Morgan Stanley | $40.5M | 1.15% |
| 20 | HON Honeywell International Inc | $39.0M | 1.11% |
Values as reported on the Q4 2024 Form 13F. Every position is in the holdings table below.