The Analysis of Nearwater Capital Markets, Ltd's Holdings
Currently, Nearwater Capital Markets, Ltd holds 144 types of securities in its portfolio with a total value $7.5B. In the most recent quarter, they have increased their positions in FI (+995.0K shares, valued at $128.3M), MSFT (+222.1K shares, valued at $115.0M), RY (+738.0K shares, valued at $108.8M); decreased their positions in META (-345.5K shares, valued at $253.7M), AVGO (-514.3K shares, valued at $169.7M), JPM (-192.0K shares, valued at $60.6M); initiated new positions in FI (+995.0K shares, valued at $128.3M), RY (+738.0K shares, valued at $108.8M), SJM (+680.0K shares, valued at $73.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
IVV ISHARES CORE S&P 500 ETF1.3M shares0.00%2025-09-302025-11-13
NVDA NVIDIA ORD4.1M shares-2.04%2025-09-302025-11-13 MSFT MICROSOFT ORD938.7K shares30.99%2025-09-302025-11-13 AAPL APPLE ORD1.4M shares7.11%2025-09-302025-11-13 AVGO BROADCOM ORD844.0K shares-37.86%2025-09-302025-11-13 GOOGL ALPHABET CL A ORD998.0K shares-7.25%2025-09-302025-11-13 GS GOLDMAN SACHS GROUP ORD264.0K shares0.00%2025-09-302025-11-13 META META PLATFORMS CL A ORD231.0K shares-59.93%2025-09-302025-11-13 PLTR PALANTIR TECHNOLOGIES CL A ORD890.4K shares-21.49%2025-09-302025-11-13 AMZN AMAZON COM ORD703.3K shares-16.88%2025-09-302025-11-13 TSLA TESLA ORD340.0K shares27.82%2025-09-302025-11-13 MS MORGAN STANLEY ORD916.8K shares0.00%2025-09-302025-11-13 GOOG ALPHABET CL C ORD566.5K shares-1.48%2025-09-302025-11-13 BAC BANK OF AMERICA ORD2.6M shares51.43%2025-09-302025-11-13 SCHW CHARLES SCHWAB ORD1.4M shares0.00%2025-09-302025-11-13 FI FISERV ORD995.0K sharesnew addition2025-09-302025-11-13 RY ROYAL BANK OF CANADA ORD738.0K sharesnew addition2025-09-302025-11-13 AMD ADVANCED MICRO DEVICES ORD640.0K shares0.00%2025-09-302025-11-13 BRK.B BERKSHIRE HATHAWAY CL B ORD184.8K shares4.41%2025-09-302025-11-13 GDXJ VANECK JUNIOR GOLD MINERS ETF860.0K shares-22.52%2025-09-302025-11-13 SJM JM SMUCKER ORD680.0K sharesnew addition2025-09-302025-11-13 HD HOME DEPOT ORD172.6K shares763.00%2025-09-302025-11-13 BKNG BOOKING HOLDINGS ORD12.6K shares215.00%2025-09-302025-11-13 WMT WALMART ORD649.1K shares188.49%2025-09-302025-11-13 CNQ CDN NATURAL RESOURCE ORD2.0M sharesnew addition2025-09-302025-11-13 GILD GILEAD SCIENCES ORD590.0K shares293.33%2025-09-302025-11-13 BMO BANK OF MONTREAL ORD485.0K sharesnew addition2025-09-302025-11-13 MFC MANULIFE FINANCIAL ORD1.9M sharesnew addition2025-09-302025-11-13 MU MICRON TECHNOLOGY ORD341.0K shares0.00%2025-09-302025-11-13 MA MASTERCARD CL A ORD100.0K shares0.00%2025-09-302025-11-13 JPM JPMORGAN CHASE ORD170.0K shares-53.04%2025-09-302025-11-13 LRCX LAM RESEARCH ORD390.4K shares22.00%2025-09-302025-11-13 LUV SOUTHWEST AIRLINES ORD1.6M shares33.33%2025-09-302025-11-13 HON HONEYWELL INTERNATIONAL ORD238.7K shares49.92%2025-09-302025-11-13 COST COSTCO WHOLESALE ORD53.3K shares122.08%2025-09-302025-11-13 DIS WALT DISNEY ORD383.2K shares-12.91%2025-09-302025-11-13 MCD MCDONALD'S ORD133.0K shares0.00%2025-09-302025-11-13 IBIT ISHARES BITCOIN ETF600.0K sharesnew addition2025-09-302025-11-13 FXI ISHARES CHINA LARGE CAP ETF940.0K shares-45.98%2025-09-302025-11-13 WDAY WORKDAY CL A ORD150.0K sharesnew addition2025-09-302025-11-13 LLY ELI LILLY ORD46.8K sharesnew addition2025-09-302025-11-13 ADBE ADOBE ORD100.0K shares-15.97%2025-09-302025-11-13 CRDO CREDO TECHNOLOGY GROUP HOLDING ORD240.1K sharesnew addition2025-09-302025-11-13 CSCO CISCO SYSTEMS ORD502.6K shares-13.34%2025-09-302025-11-13 PGR PROGRESSIVE ORD135.0K shares125.00%2025-09-302025-11-13 MDT MEDTRONIC ORD350.0K sharesnew addition2025-09-302025-11-13 JNJ JOHNSON & JOHNSON ORD179.3K sharesnew addition2025-09-302025-11-13 LMT LOCKHEED MARTIN ORD65.0K shares44.44%2025-09-302025-11-13 WFC WELLS FARGO ORD360.0K shares-28.00%2025-09-302025-11-13 SLF SUN LIFE FINANCIAL ORD490.0K sharesnew addition2025-09-302025-11-13 CRWD CROWDSTRIKE HOLDINGS CL A ORD60.0K shares0.00%2025-09-302025-11-13 ABBV ABBVIE ORD125.0K shares0.00%2025-09-302025-11-13 INSM INSMED ORD200.0K sharesnew addition2025-09-302025-11-13 PM PHILIP MORRIS INTERNATIONAL ORD175.4K shares192.33%2025-09-302025-11-13 UNH UNITEDHEALTH GRP ORD79.0K shares-30.70%2025-09-302025-11-13 C CITIGROUP ORD265.0K shares0.00%2025-09-302025-11-13 CRM SALESFORCE ORD111.2K shares-20.57%2025-09-302025-11-13 UNP UNION PACIFIC ORD100.0K shares0.00%2025-09-302025-11-13 INTU INTUIT ORD33.6K shares158.46%2025-09-302025-11-13 GE GE AEROSPACE ORD73.8K shares0.00%2025-09-302025-11-13 UBER UBER TECHNOLOGIES ORD220.0K shares0.00%2025-09-302025-11-13 NOW SERVICENOW ORD23.0K shares0.00%2025-09-302025-11-13 FTS FORTIS ORD387.0K sharesnew addition2025-09-302025-11-13 IBM INTERNATIONAL BUSINESS MACHINES ORD69.3K sharesnew addition2025-09-302025-11-13 KO COCA-COLA ORD287.3K sharesnew addition2025-09-302025-11-13 TJX TJX ORD130.0K shares-42.22%2025-09-302025-11-13 AMAT APPLIED MATERIAL ORD86.5K shares-36.63%2025-09-302025-11-13 FUN SIX FLAGS ENTERTAINMENT ORD755.5K sharesnew addition2025-09-302025-11-13 MLYS MINERALYS THERAPEUTICS ORD450.0K sharesnew addition2025-09-302025-11-13 PEP PEPSICO ORD120.0K shares-40.00%2025-09-302025-11-13 HTHT H WORLD GROUP ADR428.8K sharesnew addition2025-09-302025-11-13 RTX RTX ORD100.0K shares0.00%2025-09-302025-11-13 PG PROCTER & GAMBLE ORD108.9K sharesnew addition2025-09-302025-11-13 ANET ARISTA NETWORKS ORD112.6K shares-43.70%2025-09-302025-11-13 TXN TEXAS INSTRUMENTS ORD89.0K shares48.33%2025-09-302025-11-13 CVX CHEVRON ORD104.6K shares0.00%2025-09-302025-11-13 MRK MERCK & CO ORD185.6K sharesnew addition2025-09-302025-11-13 SPHR SPHERE ENTERTAINMENT CL A ORD250.0K sharesnew addition2025-09-302025-11-13 LIN LINDE ORD32.4K sharesnew addition2025-09-302025-11-13 KLAC KLA ORD14.0K shares0.00%2025-09-302025-11-13 T AT&T ORD531.3K sharesnew addition2025-09-302025-11-13 ADI ANALOG DEVICES ORD60.0K shares-45.45%2025-09-302025-11-13 APP APPLOVIN CL A ORD19.7K sharesnew addition2025-09-302025-11-13 BZ KANZHUN ADR REP 2 ORD600.0K sharesnew addition2025-09-302025-11-13 NEE NEXTERA ENERGY ORD185.2K shares15.75%2025-09-302025-11-13 TMO THERMO FISHER SCIENTIFIC ORD27.9K shares39.50%2025-09-302025-11-13 AEM AGNICO EAGLE ORD80.0K sharesnew addition2025-09-302025-11-13 CHWY CHEWY CL A ORD315.0K sharesnew addition2025-09-302025-11-13 ORCL ORACLE ORD45.0K sharesnew addition2025-09-302025-11-13 ISRG INTUITIVE SURGICAL ORD27.6K shares-42.04%2025-09-302025-11-13 CL COLGATE PALMOLIVE ORD152.0K shares0.00%2025-09-302025-11-13 RJF RAYMOND JAMES ORD70.0K shares0.00%2025-09-302025-11-13 ADSK AUTODESK ORD38.0K shares0.00%2025-09-302025-11-13 SE SEA ADS REP CL A ORD67.5K sharesnew addition2025-09-302025-11-13 PKG PACKAGING CORP OF AMERICA ORD55.0K shares0.00%2025-09-302025-11-13 PLD PROLOGIS REIT100.0K shares0.00%2025-09-302025-11-13 NXPI NXP SEMICONDUCTORS ORD50.0K sharesnew addition2025-09-302025-11-13 AFL AFLAC ORD100.0K shares0.00%2025-09-302025-11-13 LNG CHENIERE ENERGY ORD47.0K shares0.00%2025-09-302025-11-13 PDD PDD HOLDINGS ADS83.1K sharesnew addition2025-09-302025-11-13 GEV GE VERNOVA ORD17.7K sharesnew addition2025-09-302025-11-13 MMM 3M ORD70.0K shares0.00%2025-09-302025-11-13 CX CEMEX ADR REP 10 PAR CRTFCT1.2M sharesnew addition2025-09-302025-11-13 GWW WW GRAINGER ORD11.0K shares0.00%2025-09-302025-11-13 PNC PNC FINANCIAL SERVICES GROUP ORD50.0K shares-33.33%2025-09-302025-11-13 TLT ISHARES 20 PLS YEAR TREASURY BND ETF110.0K shares-69.44%2025-09-302025-11-13 LULU LULULEMON ATHLETICA ORD55.0K shares0.00%2025-09-302025-11-13 BOX BOX CL A ORD300.0K shares0.00%2025-09-302025-11-13 XOM EXXON MOBIL ORD85.0K shares0.00%2025-09-302025-11-13 COP CONOCOPHILLIPS ORD100.0K shares0.00%2025-09-302025-11-13 ADP AUTOMATIC DATA PROCESSING ORD32.0K shares-52.24%2025-09-302025-11-13 TFC TRUIST FINANCIAL ORD200.0K shares0.00%2025-09-302025-11-13 WELL WELLTOWER ORD50.0K shares-50.00%2025-09-302025-11-13 AXP AMERICAN EXPRESS ORD25.5K shares-66.23%2025-09-302025-11-13 QCOM QUALCOMM ORD50.0K shares-72.22%2025-09-302025-11-13 DPZ DOMINOS PIZZA ORD19.0K sharesnew addition2025-09-302025-11-13 NVR NVR ORD1.0K shares0.00%2025-09-302025-11-13 TAL TAL EDUCATION GRP 3 ADR REP CL A ORD700.0K sharesnew addition2025-09-302025-11-13 EQIX EQUINIX REIT ORD10.0K shares0.00%2025-09-302025-11-13 JCI JOHNSON CONTROLS INTERNATIONAL ORD70.0K sharesnew addition2025-09-302025-11-13 FCX FREEPORT MCMORAN ORD190.0K shares0.00%2025-09-302025-11-13 ESE ESCO TECHNOLOGIES ORD34.6K sharesnew addition2025-09-302025-11-13 QFIN QFIN HOLDINGS ADR250.0K sharesnew addition2025-09-302025-11-13 BLK BLACKROCK ORD6.0K shares0.00%2025-09-302025-11-13 MOG.A MOOG CL A ORD33.5K sharesnew addition2025-09-302025-11-13 EXPO EXPONENT ORD95.3K sharesnew addition2025-09-302025-11-13 HYDRO ONE ORD HYDRO ONE ORD175.0K sharesnew addition2025-09-302025-11-13 LNTH LANTHEUS HOLDINGS ORD119.6K sharesnew addition2025-09-302025-11-13 IBN ICICI BANK ADR REP 2 ORD180.3K sharesnew addition2025-09-302025-11-13 TECK TECK RESOURCES CL B ORD100.0K sharesnew addition2025-09-302025-11-13 ABT ABBOTT LABORATORIES ORD31.9K sharesnew addition2025-09-302025-11-13 ZROZ PIMCO 25YR ZERO CUPN US TRS INDX ETF62.7K sharesnew addition2025-09-302025-11-13 TRV TRAVELERS COMPANIES ORD15.0K shares0.00%2025-09-302025-11-13 SPGI S&P GLOBAL ORD8.4K sharesnew addition2025-09-302025-11-13 BND VANGUARD TOTAL BOND MARKET ETF54.4K sharesnew addition2025-09-302025-11-13 SPNT SIRIUSPOINT ORD199.2K sharesnew addition2025-09-302025-11-13 HG HAMILTON INSURANCE GROUP CL B ORD120.1K sharesnew addition2025-09-302025-11-13 AAMI ACADIAN ASSET MANAGEMENT ORD60.0K sharesnew addition2025-09-302025-11-13 JOYY JOYY ADR45.5K sharesnew addition2025-09-302025-11-13 CNO CNO FINANCIAL GROUP ORD59.3K sharesnew addition2025-09-302025-11-13 HOMB HOME BANCSHARES ORD81.8K sharesnew addition2025-09-302025-11-13 VRTS VIRTUS INVESTMENT PARTNERS ORD11.4K sharesnew addition2025-09-302025-11-13 CAT CATERPILLAR ORD4.0K sharesnew addition2025-09-302025-11-13 INDV INDIVIOR ORD60.0K sharesnew addition2025-09-302025-11-13 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available