NCM Capital Management, LLC

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$244M
Signature - Title
Jordan Green - Counsel
Location
Ramsey, NJ
Summary
This page shows a list of all the recent 13F filings made by NCM Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NCM Capital Management, LLC reported 177 stock holdings with total value $244M as of Q2 2025. Top holdings included NVDA, DIVO, TPL, MSFT, and JEPI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 177 $244M +$10.3M -$4.37M +$5.98M NVDA, DIVO, TPL, MSFT, JEPI 13F-HR 8/14/2025, 04:48 PM
Q1 2025 171 $222M +$9.5M -$4.93M +$4.58M NVDA, TPL, DIVO, JEPI, SCHD 13F-HR 5/14/2025, 05:24 PM
Q4 2024 170 $222M +$18.1M -$1.88M +$16.2M NVDA, DIVO, TPL, AAPL, MSFT 13F-HR 2/14/2025, 05:48 PM
Q3 2024 165 $208M +$9.51M -$2.42M +$7.08M NVDA, DIVO, TPL, AAPL, MSFT 13F-HR 11/14/2024, 05:05 PM
Q2 2024 160 $191M +$24.8M -$3.01M +$21.8M NVDA, DIVO, AAPL, MSFT, TPL 13F-HR 8/14/2024, 05:23 PM
Q1 2024 159 $178M +$8.77M -$7.15M +$1.62M NVDA, DIVO, MSFT, JEPI, AAPL 13F-HR 5/15/2024, 05:30 PM
Q4 2023 159 $165M +$13.6M -$1.56M +$12M DIVO, NVDA, AAPL, MSFT, JEPI 13F-HR 2/13/2024, 08:30 PM
Q3 2023 156 $141M +$5.04M -$4.62M +$421K DIVO, JEPI, NVDA, MSFT, TPL 13F-HR 11/14/2023, 05:10 PM
Q2 2023 156 $144M +$7.89M -$3.11M +$4.78M DIVO, JEPI, MSFT, NVDA, SCHD 13F-HR 8/14/2023, 06:13 PM
Q1 2023 149 $134M +$5.74M -$10.3M -$4.51M DIVO, JEPI, TPL, MSFT, VIGI 13F-HR 5/15/2023, 05:24 PM
Q4 2022 172 $152M +$12.8M -$3.54M +$9.31M DIVO, TPL, JEPI, IVV, MSFT 13F-HR 2/15/2023, 03:38 PM
Q3 2022 162 $132M +$12.6M -$9.84M +$2.73M DIVO, TPL, JEPI, IVV, MSFT 13F-HR 11/14/2022, 05:19 PM
Q2 2022 165 $137M +$14.9M -$3.26M +$11.6M DIVO, TPL, MSFT, IVV, SCHD 13F-HR 8/17/2022, 04:30 PM
Q1 2022 186 $159M +$55.1M -$2.79M +$52.3M IVV, MSFT, TPL, DIVO, SCHD 13F-HR 5/12/2022, 04:53 PM
Q4 2021 143 $113M MSFT, TPL, NVDA, JPM, SCHD 13F-HR 2/15/2022, 04:26 PM