New Potomac Partners, LLC Portfolio Holdings

New Potomac Partners, LLC

  • $192 Million
  • Q3 2024

New Potomac Partners, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $192 Million distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gold Trust with a value of $11.1M, Apple Inc. with a value of $8.75M, Microsoft Corp with a value of $8.59M, Ishares Core S&P 500 ETF with a value of $7.61M, and Ishares Inc Msci Emerging Mkts with a value of $5.17M.

Examining the 13F form we can see an increase of $11.4M in the current position value, from $181M to 192M.

Below you can find more details about New Potomac Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $192 Million
ETFs: $79.1 Million
Technology: $32.9 Million
Financial Services: $18.1 Million
Consumer Cyclical: $14.9 Million
Healthcare: $12.7 Million
Communication Services: $11.7 Million
Industrials: $7.5 Million
Consumer Defensive: $6.65 Million
Other: $8.41 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$42B
$11.1 Million 5.8% of portfolio
224,151
Q3 2024 Reduced 1.23%
$4.09T
$8.75 Million 4.56% of portfolio
37,588
Q3 2024 Reduced 1.07%
$3.25T
$8.59 Million 4.47% of portfolio
19,965
Q3 2024 Reduced 0.94%
$0
$7.61 Million 3.96% of portfolio
13,192
Q3 2024 Reduced 4.9%
$0
$5.17 Million 2.69% of portfolio
84,655
Q3 2024 Reduced 0.54%
$457B
$4.83 Million 2.52% of portfolio
28,382
Q3 2024 Reduced 3.8%
$0
$4.84 Million 2.52% of portfolio
40,473
Q3 2024 Added 8.47%
$1.17T
$4.77 Million 2.49% of portfolio
28,553
Q3 2024 Reduced 2.34%
$0
$4.29 Million 2.23% of portfolio
42,334
Q3 2024 Added 0.09%
$0
$4.28 Million 2.23% of portfolio
103,265
Q3 2024 Added 17.48%
$1.32T
$4.25 Million 2.21% of portfolio
7,420
Q3 2024 Reduced 5.73%
$200B
$4.23 Million 2.2% of portfolio
1,004
Q3 2024 Reduced 5.01%
$310B
$4.08 Million 2.13% of portfolio
20,685
Q3 2024 Reduced 5.5%
$9.79B
$3.89 Million 2.03% of portfolio
4,766
Q3 2024 Reduced 1.55%
$336B
$3.86 Million 2.01% of portfolio
31,785
Q3 2024 Reduced 2.58%
$0
$3.71 Million 1.93% of portfolio
189,664
Q3 2024 Added 8.81%
$154B
$3.64 Million 1.9% of portfolio
17,612
Q3 2024 Added 1.32%
$402B
$3.58 Million 1.87% of portfolio
8,839
Q3 2024 Reduced 1.28%
$56.2B
$3.57 Million 1.86% of portfolio
21,128
Q3 2024 Reduced 12.38%
$697B
$3.37 Million 1.75% of portfolio
15,978
Q3 2024 Reduced 1.66%
$0
$3.33 Million 1.73% of portfolio
161,750
Q3 2024 Added 22.68%
$56.8B
$3.31 Million 1.72% of portfolio
7,047
Q3 2024 Reduced 2.17%
$0
$3.14 Million 1.64% of portfolio
159,230
Q3 2024 Added 5.85%
$504B
$3.08 Million 1.6% of portfolio
6,241
Q3 2024 Reduced 5.3%
$0
$3.01 Million 1.57% of portfolio
145,985
Q3 2024 Added 2.58%
$60.5B
$2.91 Million 1.51% of portfolio
18,655
Q3 2024 Reduced 0.69%
$248B
$2.86 Million 1.49% of portfolio
25,153
Q3 2024 Added 5.19%
$211B
$2.82 Million 1.47% of portfolio
16,614
Q2 2024 Added 1.02%
$49.5B
$2.68 Million 1.4% of portfolio
8,295
Q3 2024 Reduced 2.91%
$113B
$2.65 Million 1.38% of portfolio
9,200
Q3 2024 Reduced 3.21%
$0
$2.55 Million 1.33% of portfolio
86,760
Q3 2024 Added 0.13%
$23B
$2.51 Million 1.31% of portfolio
15,294
Q3 2024 Reduced 1.26%
$0
$2.37 Million 1.23% of portfolio
15,632
Q3 2024 Reduced 1.61%
$208B
$2.19 Million 1.14% of portfolio
4,232
Q3 2024 Reduced 3.38%
$204B
$2.17 Million 1.13% of portfolio
22,544
Q3 2024 Added 19.44%
$138B
$2.16 Million 1.13% of portfolio
5,991
Q3 2024 Reduced 1.64%
$2.29T
$2.1 Million 1.09% of portfolio
11,253
Q3 2024 Reduced 0.22%
$0
$2.08 Million 1.09% of portfolio
115,175
Q3 2024 Reduced 3.78%
$200B
$2.04 Million 1.06% of portfolio
17,935
Q3 2024 Reduced 4.24%
$280B
$1.98 Million 1.03% of portfolio
13,422
Q3 2024 Reduced 0.92%
$0
$1.68 Million 0.88% of portfolio
9,381
Q3 2024 Reduced 0.05%
$121B
$1.6 Million 0.83% of portfolio
15,193
Q3 2024 Reduced 1.97%
$83.5B
$1.51 Million 0.79% of portfolio
6,220
Q2 2024 Added 0.48%
$0
$1.45 Million 0.76% of portfolio
14,823
Q3 2024 Reduced 0.44%
$96.9B
$1.43 Million 0.74% of portfolio
16,155
Q2 2024 Added 1.41%
$0
$1.36 Million 0.71% of portfolio
17,296
Q3 2024 Added 9.86%
$14.1B
$1.28 Million 0.67% of portfolio
45,186
Q3 2024 Reduced 8.61%
$0
$1.24 Million 0.64% of portfolio
58,540
Q3 2024 Reduced 9.14%
$0
$1.12 Million 0.58% of portfolio
11,967
Q3 2024 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $192 Million
  • Prior Value $181 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 69 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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