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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.83T
$8.75 Million 4.56% of portfolio
37,588
Q3 2024 Reduced 1.07%
$2.9T
$8.59 Million 4.47% of portfolio
19,965
Q3 2024 Reduced 0.94%
$437B
$4.83 Million 2.52% of portfolio
28,382
Q3 2024 Reduced 3.8%
$1.03T
$4.77 Million 2.49% of portfolio
28,553
Q3 2024 Reduced 2.34%
$1.5T
$4.25 Million 2.21% of portfolio
7,420
Q3 2024 Reduced 5.73%
$196B
$4.23 Million 2.2% of portfolio
1,004
Q3 2024 Reduced 5.01%
$374B
$4.08 Million 2.13% of portfolio
20,685
Q3 2024 Reduced 5.5%
$10.3B
$3.89 Million 2.03% of portfolio
4,766
Q3 2024 Reduced 1.55%
$284B
$3.86 Million 2.01% of portfolio
31,785
Q3 2024 Reduced 2.58%
$146B
$3.66 Million 1.91% of portfolio
3,855
Q3 2024 Reduced 4.7%
$143B
$3.64 Million 1.9% of portfolio
17,612
Q3 2024 Added 1.32%
$399B
$3.58 Million 1.87% of portfolio
8,839
Q3 2024 Reduced 1.28%
$61.5B
$3.57 Million 1.86% of portfolio
21,128
Q3 2024 Reduced 12.38%
$764B
$3.37 Million 1.75% of portfolio
15,978
Q3 2024 Reduced 1.66%
$56.8B
$3.31 Million 1.72% of portfolio
7,047
Q3 2024 Reduced 2.17%
$548B
$3.08 Million 1.6% of portfolio
6,241
Q3 2024 Reduced 5.3%
$236B
$2.86 Million 1.49% of portfolio
25,153
Q3 2024 Added 5.19%
$215B
$2.82 Million 1.47% of portfolio
16,614
Q2 2024 Added 1.02%
$50.2B
$2.68 Million 1.4% of portfolio
8,295
Q3 2024 Reduced 2.91%
$120B
$2.65 Million 1.38% of portfolio
9,200
Q3 2024 Reduced 3.21%
$24B
$2.51 Million 1.31% of portfolio
15,294
Q3 2024 Reduced 1.26%
$205B
$2.19 Million 1.14% of portfolio
4,232
Q3 2024 Reduced 3.38%
$206B
$2.17 Million 1.13% of portfolio
22,544
Q3 2024 Added 19.44%
$149B
$2.16 Million 1.13% of portfolio
5,991
Q3 2024 Reduced 1.64%
$2.09T
$2.1 Million 1.09% of portfolio
11,253
Q3 2024 Reduced 0.22%
$246B
$2.04 Million 1.06% of portfolio
17,935
Q3 2024 Reduced 4.24%
$300B
$1.98 Million 1.03% of portfolio
13,422
Q3 2024 Reduced 0.92%
$118B
$1.6 Million 0.83% of portfolio
15,193
Q3 2024 Reduced 1.97%
$98.8B
$1.43 Million 0.74% of portfolio
16,155
Q2 2024 Added 1.41%
$90.1B
$845,000 0.44% of portfolio
3,400
Q1 2024 Reduced 8.11%
$449B
$676,000 0.35% of portfolio
5,767
Q4 2023 Added 188.35%
$437B
$578,000 0.3% of portfolio
989
Q4 2023 New
$224B
$549,000 0.29% of portfolio
2,485
Q4 2023 New
$1.02T
$450,000 0.23% of portfolio
2,715
Q3 2024 Reduced 1.09%
$669B
$372,000 0.19% of portfolio
810
Q4 2022 New
$437B
$370,000 0.19% of portfolio
2,287
Q3 2024 Reduced 32.3%
$416B
$374,000 0.19% of portfolio
2,162
Q3 2024 Reduced 4.42%
$95B
$332,000 0.17% of portfolio
961
Q4 2023 New
$118B
$300,000 0.16% of portfolio
514
Q1 2024 Reduced 2.47%
$119B
$316,000 0.16% of portfolio
1,420
Q4 2023 New
$207B
$260,000 0.14% of portfolio
527
Q1 2024 Reduced 15.95%
$112B
$241,000 0.13% of portfolio
1,576
Q3 2024 New
$61.1B
$259,000 0.13% of portfolio
1,109
Q3 2024 Reduced 6.33%
$67.1B
$238,000 0.12% of portfolio
6,902
Q4 2023 New
$4.76B
$220,000 0.11% of portfolio
130
Q1 2024 Reduced 7.14%
$265B
$180,000 0.09% of portfolio
2,230
Q3 2024 New
$142B
$174,000 0.09% of portfolio
2,700
Q3 2024 New
$67.3B
$153,000 0.08% of portfolio
561
Q3 2024 New
$13.8B
$161,000 0.08% of portfolio
1,500
Q3 2024 New

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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