New Capital Management LP Q3 2023 vs. Q4 2023 13F Holdings Comparison

Introduction:

In the investment world, keeping track of fund holdings is crucial for both investors and fund managers. Understanding the changes in holdings can provide valuable insights into investment strategies and market trends. In this article, we will analyze the Q3 2023 vs. Q4 2023 13F holdings of New Capital Management LP, shedding light on the stocks that have witnessed significant changes in their value and shares.

Dimentional ETF Trust: A Consistent Performer

Dimentional ETF Trust is a well-known name in the investment industry, and it has continued to perform well in Q3 and Q4 of 2023. The holdings of Dimentional ETF Trust, represented by symbols DFAC, DFAX, and DFGR, have remained steady, or in some cases, witnessed slight increases in value and shares. This consistency can be attributed to their expertise in diversification and risk management strategies, making them an attractive choice for long-term investors.

The Tech Giants: Apple Inc. and Microsoft Corp.

One of the notable changes in holdings is the increase in Apple Inc. (AAPL) shares from 73,013 in Q3 to 87,143 in Q4. This growth of 34.2% reflects the strong performance of Apple in the market, driven by their innovation and product line-up. Similarly, Microsoft Corp. (MSFT) has maintained a stable position with 12,965 shares in both quarters, indicating consistent investor confidence in the company's future prospects.

The Rise of Berkshire Hathaway Inc. and Costco Whsl Corp

Berkshire Hathaway Inc. (BRK-B) and Costco Whsl Corp (COST) are two other companies that have seen notable changes in their holdings. Although BRK-B experienced a slight decrease in shares from 111,060 to 109,350, the value remained relatively stable at $39,000. On the other hand, COST witnessed an 18.5% increase in shares from 10,824 to 10,974, with the value rising from $6,115 to $7,243.

ISHARES TR and VANGUARD BD INDEX FDS: A Mixed Bag

The holdings of ISHARES TR and VANGUARD BD INDEX FDS have shown mixed results during this period. While some stocks like AGG (from 58,353 to 167,990 shares) and SHV (from 102,261 to 32,559 shares) saw substantial increases in shares, others like ICSH (from 15,968 to 12,308 shares) witnessed a decrease. It is important to note that these changes depend on various factors such as market conditions and the specific strategies of the fund.

Conclusion:

Analyzing fund holdings is an essential aspect of investment research and decision-making. The Q3 2023 vs. Q4 2023 13F holdings comparison of New Capital Management LP provides insights into the performance of various companies and their stocks during this period. While some stocks have witnessed significant increases in shares, others have experienced minor fluctuations or reductions. It is essential for investors to evaluate these changes and align them with their investment goals and risk appetite.

Note: The information provided in this article is based on publicly available data, and the analysis is for informational purposes only. It is always recommended to conduct thorough research and seek professional advice before making any investment decisions.