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SCOTT DORSEY

@Nbw Capital Llc

Latest period2024 - Q3ReportedManaged Assets$530.441MTotal holdings106
Assets growth rate4.64%Assets growth rate (2-Q avg)4.14%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Nbw Capital Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 106 positions.

Assets under management

The assets under management (AUM) of Nbw Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 530.441M in assets, with a quarterly growth rate of 4.64% and a 2-quarter average growth rate of 4.14%. The portfolio is managed by SCOTT DORSEY, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corporation
Recent Activity
Increased 1.14%
4%
$21.197M
49,260 shares@ $430.31 avg price
AAPLApple, Inc.
Recent Activity
Decreased -1.93%
3.7%
$19.578M
84,026 shares@ $233.01 avg price
GOOGLAlphabet, Inc. Class A
Recent Activity
Increased 8.06%
3.58%
$18.973M
114,397 shares@ $165.85 avg price
AMJBAlerian Mlp Index Etn Amjb
Recent Activity
Increased 189.76%
3.47%
$18.405M
646,714 shares@ $28.46 avg price
SPYSpdr S & P 500 Etf Trust
Recent Activity
Increased 8.06%
3.26%
$17.246M
30,057 shares@ $573.77 avg price
ETEnergy Transfer, Lp
Recent Activity
Increased 0.76%
2.72%
$14.421M
898,500 shares@ $16.06 avg price
ENLCEnlink Midstream, Llc
Recent Activity
Decreased -19.86%
2.42%
$12.812M
882,948 shares@ $14.51 avg price
MPLXMplx, Lp
Recent Activity
Decreased -1.72%
2.24%
$11.836M
266,224 shares@ $44.46 avg price
JPMJpmorgan Chase & Co
Recent Activity
Increased 2.3%
2.12%
$11.23M
53,258 shares@ $210.87 avg price
WESWestern Midstream Partners
Recent Activity
Decreased -5.07%
2.07%
$10.98M
286,985 shares@ $38.26 avg price