New Perspectives, Inc Portfolio Holdings

New Perspectives, Inc

  • $187 Million
  • Q3 2024

New Perspectives, Inc has filed its 13F form on October 18, 2024 for Q3 2024 where it was disclosed a total value porftolio of $187 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $59.6M, Invesco Qqq Trust, Series 1 with a value of $29.9M, Ishares Tr with a value of $24.6M, Spdr Portfolio with a value of $14.1M, and Ishares Russell 2000 ETF with a value of $13.8M.

Examining the 13F form we can see an decrease of $288K in the current position value, from $187M to 187M.

New Perspectives, Inc is based out at Tougaloo, MS

Below you can find more details about New Perspectives, Inc portfolio as well as his latest detailed transactions.

Portfolio value $187 Million
ETFs: $178 Million
Technology: $4.17 Million
Healthcare: $1.73 Million
Basic Materials: $1.37 Million
Financial Services: $793,000
Real Estate: $640,000
Industrials: $311,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.6 Million 31.89% of portfolio
883,496
Q3 2024 Reduced 0.09%
$0
$29.9 Million 16.0% of portfolio
61,310
Q3 2024 Reduced 2.35%
$0
$24.6 Million 13.16% of portfolio
315,307
Q3 2024 Added 1.21%
$0
$14.1 Million 7.53% of portfolio
257,536
Q3 2024 Added 3.41%
$0
$13.8 Million 7.36% of portfolio
62,280
Q3 2024 Added 3.81%
$0
$13.1 Million 7.02% of portfolio
261,252
Q3 2024 Reduced 52.41%
$0
$7.74 Million 4.14% of portfolio
42,510
Q3 2024 Reduced 0.68%
$0
$2.98 Million 1.6% of portfolio
14,860
Q3 2024 Added 88.39%
$3.67T
$2.96 Million 1.58% of portfolio
12,699
Q3 2024 Added 0.79%
$0
$2.87 Million 1.53% of portfolio
59,962
Q3 2024 Added 0.24%
$0
$2.56 Million 1.37% of portfolio
9,685
Q3 2024 Reduced 0.44%
$0
$1.66 Million 0.89% of portfolio
31,446
Q3 2024 Reduced 2.0%
$99.3B
$1.37 Million 0.73% of portfolio
3,600
Q3 2024 New
$0
$1.23 Million 0.66% of portfolio
19,553
Q2 2024 Reduced 2.69%
$713B
$971,000 0.52% of portfolio
1,097
Q3 2024 New
$0
$698,000 0.37% of portfolio
1,819
Q1 2024 Reduced 0.27%
$7.38B
$640,000 0.34% of portfolio
3,433
Q1 2024 Reduced 16.45%
$0
$516,000 0.28% of portfolio
1,832
Q1 2024 Reduced 21.44%
$0
$396,000 0.21% of portfolio
1,057
Q2 2022 Reduced 9.37%
$0
$333,000 0.18% of portfolio
1,830
Q3 2024 Reduced 0.05%
$53.1B
$344,000 0.18% of portfolio
1,400
Q3 2024 New
$718B
$335,000 0.18% of portfolio
1,593
Q3 2024 New
$0
$313,000 0.17% of portfolio
6,668
Q1 2024 New
$147B
$311,000 0.17% of portfolio
1,264
Q1 2024 Added 1.28%
$0
$307,000 0.16% of portfolio
1,761
Q1 2024 Reduced 1.23%
$155B
$296,000 0.16% of portfolio
920
Q4 2022 New
$0
$290,000 0.16% of portfolio
4,363
Q1 2024 New
$0
$268,000 0.14% of portfolio
3,300
Q2 2024 New
$559B
$259,000 0.14% of portfolio
444
Q3 2024 New
$0
$240,000 0.13% of portfolio
4,175
Q1 2024 New
$0
$239,000 0.13% of portfolio
6,376
Q1 2024 Reduced 22.66%
$0
$234,000 0.13% of portfolio
409
Q2 2024 Added 4.87%
$25B
$239,000 0.13% of portfolio
10,282
Q3 2024 Reduced 4.37%
$118B
$219,000 0.12% of portfolio
762
Q3 2024 New
$304B
$200,000 0.11% of portfolio
1,015
Q3 2024 New
$366B
$213,000 0.11% of portfolio
1,760
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $187 Million
  • Prior Value $187 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 18, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 7 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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