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Catherine A. Sanford

@Next Capital Management Llc

Latest period2024 - Q3ReportedManaged Assets$245.093MTotal holdings136
Assets growth rate2.57%Assets growth rate (2-Q avg)-0.47%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Next Capital Management Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 136 positions.

Assets under management

The assets under management (AUM) of Next Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 245.093M in assets, with a quarterly growth rate of 2.57% and a 2-quarter average growth rate of -0.47%. The portfolio is managed by Catherine A. Sanford, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
GOOGLAlphabet Inc Class A
Recent Activity
Increased 4.79%
0.37%
$900,234
5,428 shares@ $165.86 avg price
HDHome Depot Inc
Recent Activity
Increased 2.73%
0.37%
$886,983
2,189 shares@ $405.21 avg price
SCHDSchwab Us Dividend Equity Etf
Recent Activity
Increased 95.13%
0.37%
$883,423
10,451 shares@ $84.53 avg price
BXBlackstone Inc
Recent Activity
Increased 0.28%
0.36%
$879,834
5,746 shares@ $153.13 avg price
QQQMInvesco Nasdaq 100 Etf
Recent Activity
Increased 166.09%
0.34%
$825,694
4,111 shares@ $200.85 avg price
AEPAmerican Elec Pwr Co Inc
Recent Activity
Increased 13.62%
0.32%
$781,812
7,620 shares@ $102.6 avg price
QCOMQualcomm Inc
Recent Activity
Increased 2.09%
0.23%
$541,439
3,184 shares@ $170.05 avg price
TCPCBlackrock Tcp Cap Corp
Recent Activity
Increased 82%
0.18%
$421,613
50,858 shares@ $8.3 avg price
HONHoneywell Intl Inc
Recent Activity
Increased 0.09%
0.11%
$245,778
1,189 shares@ $206.71 avg price
SCHMCharles Schwab Us Mc Etf
Recent Activity
Increased 0.08%
0.1%
$224,110
2,697 shares@ $83.1 avg price