13F-HR filed by New Capital Management LP
New Capital Management LP filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-12, with 53 holding rows worth $290,000,000.
- Accession
- 0001696731-23-000003
- Filer
- CIK 1696731
- Filed
- 2023-10-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 56 entries on the cover page, a total value of $290,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $288,311,641 with VALUE read as dollars as filed, 13F file number 028-17665. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 2,440,980 | $63,953,679 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 2,015,355 | $45,385,784 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 111,060 | $38,904,394 | dollars as filed | |
| Apple Inc | 037833100 | COM | 73,013 | $12,500,477 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 240,617 | $12,208,917 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 102,261 | $11,296,773 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 104,796 | $10,156,795 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 123,651 | $10,012,021 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 58,631 | $9,934,481 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 275,575 | $6,175,636 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,824 | $6,115,268 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 58,353 | $5,487,477 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 99,654 | $4,901,980 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 95,913 | $4,838,811 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 88,426 | $4,437,217 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 57,264 | $4,304,565 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,046 | $4,243,990 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 12,965 | $4,093,543 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 132,175 | $3,667,195 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,168 | $3,312,474 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 80,427 | $2,309,059 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 27,425 | $1,764,799 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,181 | $1,520,987 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,170 | $1,165,690 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 38,381 | $1,128,018 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 8,662 | $1,082,239 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,062,954 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 58,320 | $1,025,857 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 10,469 | $975,459 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 16,980 | $841,019 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,995 | $804,862 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 15,968 | $804,468 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,500 | $670,770 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,003 | $652,588 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 2,202 | $583,354 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 11,573 | $550,759 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,364 | $540,021 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,400 | $517,352 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 8,853 | $493,273 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,608 | $482,738 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,425 | $480,528 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4,628 | $427,499 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 8,114 | $404,807 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,060 | $403,461 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,024 | $395,721 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 7,442 | $367,709 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 7,884 | $242,443 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 741 | $240,256 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 433 | $218,973 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,500 | $146,940 | dollars as filed | put |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 24,243 | $47,759 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 29,885 | $20,322 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,000 | $7,480 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696731-23-000003 | this filing | 2023-10-12 | acceptance time not in the bulk data set |