Managers / Q4 2024 · view latest →
NBC SECURITIES, INC.
CIK 0000791540 · 1927 1ST AVENUE NORTH, BIRMINGHAM, AL, 35203-0686 · 205-583-3238
Reported Value
$1M
Q4 2024
Positions
1,247
Filings on Record
11
2019–present window
Filed
Jan 22, 2025
original filing
Summary
Nbc Securities, Inc. reported $1M in U.S.-listed holdings across 1,247 positions for Q4 2024.
Its largest position, RY, represents 4.0% of the portfolio.
Compared with Q3 2024, the fund opened 48 new positions and exited 912.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 64.3% · $702,319
- ETP · 27.8% · $303,357
- Other · 3.2% · $34,744
- REIT · 1.5% · $15,924
- Closed-End Fund · 1.5% · $15,890
- Other · 1.9% · $20,476
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.3B | 2,548 | Apr 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.3B | 2,811 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.3B | 2,795 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1M | 2,445 | Jul 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1M | 2,119 | Apr 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1M | 1,247 | Jan 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1M | 2,111 | Oct 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1M | 2,075 | Jul 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1M | 2,176 | Apr 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $991,993 | 2,103 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $910,448 | 2,203 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.