Nixon Capital, LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Nixon Capital, LLCInvestment ActivityNixon Capital, LLC has $259.68 million in total holdings as of March 31, 2024.Nixon Capital, LLC owns shares of 30 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 24.59% of the portfolio was purchased this quarter.About 18.89% of the portfolio was sold this quarter.This quarter, Nixon Capital, LLC has purchased 24 new stocks and bought additional shares in 16 stocks.Nixon Capital, LLC sold shares of 6 stocks and completely divested from 0 stocks this quarter.Largest Holdings Uber Technologies $25,322,474PayPal $20,566,266SL Green Realty $18,591,152Walt Disney $18,029,991Sony Group $17,072,464 Largest New Holdings this Quarter OneSpaWorld $9,726,763 HoldingMDU Resources Group $9,325,840 HoldingiShares Russell 2000 Value ETF $3,176,200 HoldingSuper Micro Computer $2,181,660 HoldingWells Fargo & Company $99,692 Holding Largest Purchases this Quarter OneSpaWorld 735,205 shares (about $9.73M)MDU Resources Group 370,073 shares (about $9.33M)NU 554,973 shares (about $6.62M)StoneCo 329,960 shares (about $5.48M)PayPal 79,986 shares (about $5.36M) Largest Sales this Quarter American Express 70,211 shares (about $15.99M)Fidelity National Financial 167,112 shares (about $8.90M)Simon Property Group 53,642 shares (about $8.42M)ConocoPhillips 45,337 shares (about $5.77M)EOG Resources 43,104 shares (about $5.51M) Sector Allocation Over TimeMap of 500 Largest Holdings ofNixon Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUBERUber Technologies$25,322,474$588,512 ▲2.4%328,9069.8%Computer and TechnologyPYPLPayPal$20,566,266$5,358,262 ▲35.2%307,0057.9%Computer and TechnologySLGSL Green Realty$18,591,152$4,780,680 ▲34.6%335,7177.2%FinanceDISWalt Disney$18,029,991$2,637,225 ▲17.1%147,3526.9%Consumer DiscretionarySONYSony Group$17,072,464$547,107 ▲3.3%199,1196.6%Consumer DiscretionaryVNOVornado Realty Trust$16,751,247$4,876,515 ▲41.1%582,2476.5%FinanceVESTIS CORPORATION$16,200,615$3,252,721 ▲25.1%839,2326.2%COM SHSPUBMPubMatic$13,004,373$386,280 ▲3.1%548,2455.0%Computer and TechnologyCECelanese$12,597,167$438,930 ▲3.6%73,2994.9%Basic MaterialsKMXCarMax$12,080,851$414,295 ▲3.6%138,6854.7%Retail/WholesaleYETIYETI$10,876,922$2,511,957 ▲30.0%282,1514.2%Consumer DiscretionaryNUNU$10,319,320$6,620,829 ▲179.0%864,9894.0%Business ServicesOSWOneSpaWorld$9,726,763$9,726,763 ▲New Holding735,2053.7%Consumer DiscretionaryMDUMDU Resources Group$9,325,840$9,325,840 ▲New Holding370,0733.6%UtilitiesFNFFidelity National Financial$8,698,073$8,896,813 ▼-50.6%163,3793.3%FinanceWDWalker & Dunlop$8,666,603$280,037 ▲3.3%85,7573.3%FinanceSPGSimon Property Group$8,591,865$8,424,450 ▼-49.5%54,7083.3%FinanceRHRH$8,374,957$282,091 ▲3.5%24,0483.2%Consumer StaplesSTNEStoneCo$7,880,051$5,480,636 ▲228.4%474,4163.0%Computer and TechnologyIWNiShares Russell 2000 Value ETF$3,176,200$3,176,200 ▲New Holding20,0001.2%ETFSMCISuper Micro Computer$2,181,660$2,181,660 ▲New Holding2,0000.8%Computer and TechnologyNVDANVIDIA$999,338$863,804 ▲637.3%1,1060.4%Computer and TechnologyBRK.BBerkshire Hathaway$214,4660.0%5100.1%FinanceWFCWells Fargo & Company$99,692$99,692 ▲New Holding1,7200.0%FinanceCOPConocoPhillips$94,442$5,770,508 ▼-98.4%7420.0%Oils/EnergyPXDPioneer Natural Resources$69,038$4,451,770 ▼-98.5%2630.0%Oils/EnergyEOGEOG Resources$65,710$5,510,435 ▼-98.8%5140.0%Oils/EnergyAXPAmerican Express$49,637$15,986,529 ▼-99.7%2180.0%FinanceWHWyndham Hotels & Resorts$33,770$33,770 ▲New Holding4400.0%Consumer DiscretionaryFGENFibroGen$17,0940.0%7,2740.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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