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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$44.1B
$11.1 Million 5.8% of portfolio
224,151
Q3 2024 Reduced 1.23%
$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%
$0
$4.84 Million 2.52% of portfolio
40,473
Q3 2024 Added 8.47%
$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%
$0
$3.71 Million 1.93% of portfolio
189,664
Q3 2024 Added 8.81%
$0
$3.33 Million 1.73% of portfolio
161,750
Q3 2024 Added 22.68%
$0
$3.14 Million 1.64% of portfolio
159,230
Q3 2024 Added 5.85%
$0
$3.01 Million 1.57% of portfolio
145,985
Q3 2024 Added 2.58%
$0
$2.55 Million 1.33% of portfolio
86,760
Q3 2024 Added 0.13%
$0
$2.37 Million 1.23% of portfolio
15,632
Q3 2024 Reduced 1.61%
$0
$2.08 Million 1.09% of portfolio
115,175
Q3 2024 Reduced 3.78%
$0
$1.68 Million 0.88% of portfolio
9,381
Q3 2024 Reduced 0.05%
$87.7B
$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%
$14.7B
$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%
$0
$954,000 0.5% of portfolio
15,292
Q3 2024 Reduced 1.29%
$0
$945,000 0.49% of portfolio
8,652
Q3 2024 Reduced 1.03%
$0
$926,000 0.48% of portfolio
19,775
Q3 2024 Reduced 1.0%
$0
$887,000 0.46% of portfolio
11,365
Q2 2024 Reduced 15.78%
$0
$867,000 0.45% of portfolio
3,842
Q3 2024 Reduced 2.06%
$0
$814,000 0.42% of portfolio
2,170
Q1 2023 Reduced 12.15%
$0
$714,000 0.37% of portfolio
6,580
Q2 2024 Added 3.13%
$0
$603,000 0.31% of portfolio
9,677
Q3 2024 Added 0.01%
$0
$569,000 0.3% of portfolio
4,869
Q3 2024 Reduced 1.4%
$0
$550,000 0.29% of portfolio
6,238
Q3 2024 Added 0.29%
$0
$547,000 0.28% of portfolio
11,100
Q2 2024 Added 7.77%
$0
$494,000 0.26% of portfolio
6,590
Q2 2024 Added 5.27%
$0
$467,000 0.24% of portfolio
3,210
Q3 2024 Reduced 4.46%
$0
$375,000 0.2% of portfolio
770
Q3 2020 Reduced 1.91%
$0
$279,000 0.15% of portfolio
5,309
Q3 2024 Reduced 1.85%
$0
$266,000 0.14% of portfolio
7,780
Q2 2023 New
$0
$183,000 0.1% of portfolio
1,193
Q3 2024 New
$0
$181,000 0.09% of portfolio
6,650
Q3 2024 New
$0
$148,000 0.08% of portfolio
740
Q3 2024 New
$0
$153,000 0.08% of portfolio
2,262
Q3 2024 New
$0
$129,000 0.07% of portfolio
1,705
Q3 2024 New
$0
$107,000 0.06% of portfolio
1,928
Q3 2024 New
$0
$102,000 0.05% of portfolio
2,750
Q3 2024 New
$0
$76,000 0.04% of portfolio
1,850
Q3 2024 New
$0
$75,000 0.04% of portfolio
1,825
Q3 2024 New
$0
$83,000 0.04% of portfolio
350
Q3 2024 New
$0
$75,000 0.04% of portfolio
400
Q3 2024 New
$0
$49,000 0.03% of portfolio
850
Q3 2024 New
$0
$58,000 0.03% of portfolio
910
Q3 2024 New
$0
$56,000 0.03% of portfolio
1,095
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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