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| Happy Holidays!! thanks for using AUM13F!! |
| NBW Capital LLC
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| CRD # | 147306 |
| SEC # | 801-69253 |
| CIK # | 0001512901 |
| AUM | $622.4 M (2025-03-31) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 617-482-2222 |
| Address | 211 Congress Street Boston, MA 02110 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001512901 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 18.3 | ||
| Cheniere Energy Inc | 17.7 | ||
| Alphabet Inc | 16.8 | ||
| J P Morgan Chase & Co | 15.9 | ||
| Energy Transfer Equity LP | 15.6 | ||
| Apple Inc | 14.0 | ||
| Enterprise Products Partners L P | 13.4 | ||
| MPLX LP | 12.9 | ||
| McDonalds Corp | 12.3 | ||
| Western Gas Equity Partners LP | 12.0 | ||
| J P Morgan Chase & Co | 11.6 | ||
| Plains All American Pipeline LP | 11.4 | ||
| Palomar Holdings Inc | 10.6 | ||
| Palo Alto Networks Inc | 8.8 | ||
| Analog Devices Inc | 8.6 | ||
| Broadcom Inc | 8.5 | ||
| Patrick Industries Inc | 7.6 | ||
| Tyler Technologies Inc | 7.4 | ||
| Roper Industries Inc | 7.2 | ||
| Marvell Technology Inc | 7.1 | ||
| Vertex Pharmaceuticals Inc / Ma | 7.1 | ||
| Illinois Tool Works Inc | 6.8 | ||
| Chart Industries Inc | 6.6 | ||
| Wells Fargo & Co/MN | 6.4 | ||
| Allegheny Technologies Inc | 6.4 | ||
| Progressive Corp/Oh/ | 6.3 | ||
| Boston Scientific Corp | 5.8 | ||
| American Tower Corp /MA/ | 5.7 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 237 | 303.1 |
| (b) Individuals (high net worth individuals) | 15 | 127.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 7.9 |
| (h) Charitable organizations | 0 | 29.2 |
| (i) State or municipal government entities | 0 | 12.1 |
| (j) Other investment advisers | 0 | 88.6 |
| (k) Insurance companies | 0 | 18.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 10 | 36.3 |
| (n) Other | 0 | 0.0 |
| Total | 684 | 622.4 |
| By Discretionary | ||
| Discretionary | 684 | 622.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 684 | 622.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.0 | |
| United States Persons | 613.4 | |
| Total | 684 | 622.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001512901] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Covenant Asset Management LLC
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|
NJ | 0.6 |
|
Skinner Copper & Ehmen Wealth Management LLC
✚
|
IL | 0.6 |
|
Oak Harbor Wealth Partners LLC
✚
|
NC | 0.6 |
|
Laffer Tengler Investments Inc
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|
TN | 0.6 |
|
Cambridge Advisors Inc
✚
|
NE | 0.6 |
|
ASIO Capital LLC
✚
|
KY | 0.6 |
|
MTM Investment Management LLC
✚
|
SC | 0.6 |
|
Holderness Investments Co
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|
NC | 0.6 |
|
The Patten Group Inc
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|
TN | 0.6 |
|
Northern Financial Advisors Inc
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|
MI | 0.6 |