13F-HR filed by Nearwater Capital Markets, Ltd
Nearwater Capital Markets, Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 78 holding rows worth $3,503,752,666.
- Accession
- 0001915842-25-000005
- Filer
- CIK 1915842
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 78 entries on the cover page, a total value of $3,503,752,666 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,503,752,666 with VALUE read as dollars as filed, 13F file number 028-25109. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,052,000 | $619,291,360 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,392,493 | $322,835,577 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,807,000 | $242,662,030 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 356,444 | $187,692,717 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 176,000 | $100,781,120 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 230,000 | $96,945,000 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 236,000 | $95,306,240 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 945,338 | $85,411,288 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 1,910,102 | $83,948,983 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 346,000 | $82,939,660 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 103,000 | $60,307,530 | dollars as filed | |
| Apple Inc | 037833100 | COM | 231,000 | $57,847,020 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 190,174 | $55,129,541 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 104,905 | $54,756,214 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 281,000 | $53,193,300 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 235,000 | $51,556,650 | dollars as filed | |
| American Express Company | 025816109 | COM | 170,000 | $50,454,300 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 109,302 | $49,544,411 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 321,773 | $40,453,302 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 172,840 | $39,042,828 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 100,000 | $38,899,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 110,000 | $37,637,600 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 535,000 | $37,578,400 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 440,000 | $37,030,400 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 100,830 | $36,303,842 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 305,000 | $35,294,600 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 197,000 | $35,006,900 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 350,000 | $34,709,500 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 150,000 | $32,974,500 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 265,000 | $32,014,650 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 209,970 | $30,412,055 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 380,270 | $28,759,820 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 260,000 | $27,968,200 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 140,000 | $26,251,400 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 282,501 | $25,682,166 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 170,000 | $25,331,700 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 190,000 | $24,967,900 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 114,519 | $24,324,981 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 141,500 | $23,012,145 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 85,000 | $20,366,850 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 330,000 | $19,536,000 | dollars as filed | |
| ACCENTURE LTD | G1150G111 | COMMON STOCK | 50,000 | $17,589,500 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 460,000 | $17,263,800 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 700,000 | $15,939,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 280,000 | $15,836,800 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 65,000 | $15,657,850 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 90,000 | $15,088,500 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 744,602 | $15,026,068 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 40,670 | $15,003,163 | dollars as filed | |
| Deere & Company | 244199105 | COM | 34,953 | $14,809,586 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 87,832 | $14,506,333 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 40,000 | $14,366,400 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 80,000 | $14,265,600 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 190,000 | $13,832,000 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 191,543 | $13,482,712 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 80,000 | $13,331,200 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 220,000 | $13,270,400 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 193,963 | $13,096,382 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 55,000 | $12,772,650 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 12,000 | $12,301,320 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 13,000 | $11,911,510 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 9,300 | $11,785,704 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 100,000 | $11,053,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 63,000 | $10,507,770 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 20,000 | $10,404,600 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,000 | $10,392,500 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 230,044 | $9,979,309 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 261,917 | $9,973,799 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 36,000 | $9,946,800 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 80,225 | $9,942,284 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 125,929 | $9,939,576 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 2,000 | $9,936,840 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 10,000 | $9,428,900 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,000 | $9,074,630 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 100,000 | $7,401,000 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 37,000 | $6,759,900 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 15,000 | $2,856,600 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 50,000 | $857,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001915842-25-000005 | this filing | 2025-02-14 | acceptance time not in the bulk data set |