New Capital Management LP
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationhouston, TX
- CIK0001696731
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
50 | $348.49M | DFAC, BRK.B, DFAX, AAPL | 13F-HR | Apr 29, 2025 | 000169673125000005 | ||
51 | $341.97M | DFAC, DFAX, BRK.B, AAPL | 13F-HR | Jan 13, 2025 | 000169673125000001 | ||
52 | $354.28M | DFAC, DFAX, BRK.B, AAPL | 13F-HR | Oct 7, 2024 | 000169673124000004 | ||
54 | $325.94M | DFAC, DFAX, BRK.B, AAPL | 13F-HR | Jul 11, 2024 | 000169673124000003 | ||
57 | $334.90M | DFAC, DFAX, BRK.B, AGG | 13F-HR | Apr 9, 2024 | 000169673124000002 | ||
51 | $316.07M | DFAC, DFAX, BRK.B, AAPL | 13F-HR | Jan 19, 2024 | 000169673124000001 | ||
53 | $288.31M | DFAC, DFAX, BRK.B, AAPL | 13F-HR | Oct 12, 2023 | 000169673123000003 | ||
57 | $261.84M | DFAC, DFAX, BRK.B, STIP | 13F-HR | Apr 6, 2023 | 000169673123000002 | ||
47 | $232.45M | DFAC, DFAX, BRK.B, STIP | 13F-HR | Jan 11, 2023 | 000169673123000001 | ||
42 | $182.24M | DFAC, BRK.B, DFAX, STIP | 13F-HR | Oct 11, 2022 | 000169673122000006 | ||
42 | $181.55M | DFAC, BRK.B, STIP, DFAX | 13F-HR | Jul 8, 2022 | 000169673122000005 | ||
47 | $138.89M | BRK.B, AAPL, STIP, PEP | 13F-HR | Apr 8, 2022 | 000169673122000003 | ||
42 | $192.46M | DFAC, BRK.B, DFAX, AAPL | 13F-HR | Jan 28, 2022 | 000169673122000001 | ||
42 | $181.76M | DFAC, BRK.B, DFAX, STIP | 13F-HR | Oct 7, 2021 | 000169673121000003 | ||
127 | $112.16M | BRK.B, AAPL, PEP, STIP | 13F-HR | Apr 15, 2021 | 000169673121000002 | ||
153 | $194.30M | AAPL, BRK.B, PEP, STIP | 13F-HR | Jan 21, 2021 | 000169673121000001 | ||
124 | $90.95M | BRK.B, AAPL, PEP, STIP | 13F-HR | Oct 9, 2020 | 000169673120000004 | ||
126 | $73.73M | BRK.B, PEP, AAPL, AGG | 13F-HR | Jul 8, 2020 | 000169673120000003 | ||
109 | $52.83M | BRK.B, PEP, AAPL, STIP | 13F-HR | Apr 17, 2020 | 000169673120000002 | ||
134 | $60.37M | BRK.B, PEP, AAPL, STIP | 13F-HR | Jan 10, 2020 | 000169673120000001 | ||
136 | $119.59M | BRK.B, AAPL, PEP, STIP | 13F-HR | Oct 9, 2019 | 000169673119000004 | ||
134 | $57.09M | BRK.B, PEP, AAPL, STIP | 13F-HR | Jul 11, 2019 | 000169673119000003 | ||
138 | $35.47M | BRK.B, STIP, PEP, AAPL | 13F-HR | Apr 19, 2019 | 000169673119000002 | ||
128 | $54.71M | BRK.B, PEP, STIP, AAPL | 13F-HR | Jan 18, 2019 | 000169673119000001 | ||
147 | $61.38M | BRK.B, PEP, AAPL, STIP | 13F-HR | Oct 5, 2018 | 000169673118000005 | ||
142 | $55.98M | BRK.B, PEP, AAPL, STIP | 13F-HR | Jul 9, 2018 | 000169673118000004 | ||
152 | $38.53M | BRK.B, STIP, AAPL, PEP | 13F-HR | Apr 12, 2018 | 000169673118000003 | ||
160 | $82.10M | BRK.B, WRI, PEP, M7Q6 | 13F-HR | Jan 19, 2018 | 000169673118000001 | ||
163 | $56.13M | BRK.B, WRI, KMB, STIP | 13F-HR | Oct 23, 2017 | 000169673117000006 | ||
166 | $54.57M | BRK.B, WRI, STIP, PEP | 13F-HR | Jul 18, 2017 | 000169673117000005 | ||
167 | $54.57M | BRK.B, WRI, STIP, PEP | 13F-HR | May 17, 2017 | 000169673117000004 | ||
160 | $69.05M | BRK.B, WRI, PEP, STIP | 13F-HR | Feb 9, 2017 | 000169673117000003 |