Newman Dignan & Sheerar, Inc. Portfolio Holdings

Newman Dignan & Sheerar, Inc.

  • $386 Million
  • Q4 2024

Newman Dignan & Sheerar, Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Million distributed in 181 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $34.7M, Schwab Strategic Tr Us Dividen with a value of $22M, Apple Inc. with a value of $18M, Usaa ETF Tr Core Intermediate with a value of $16.3M, and Microsoft Corp with a value of $12.8M.

Examining the 13F form we can see an decrease of $199M in the current position value, from $585M to 386M.

Below you can find more details about Newman Dignan & Sheerar, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $386 Million
ETFs: $213 Million
Technology: $63.6 Million
Healthcare: $19.8 Million
Financial Services: $19.4 Million
Communication Services: $19 Million
Industrials: $16.8 Million
Consumer Cyclical: $14.4 Million
Consumer Defensive: $11.5 Million
Other: $8.26 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$18 Million 4.67% of portfolio
72,068
Q4 2024 Reduced 1.99%
$3.04T
$12.8 Million 3.31% of portfolio
30,359
Q4 2024 Reduced 2.09%
$1.1T
$10.9 Million 2.81% of portfolio
57,444
Q4 2024 Reduced 1.9%
$335B
$9.63 Million 2.49% of portfolio
71,732
Q4 2024 Reduced 1.11%
$88.6B
$6.74 Million 1.74% of portfolio
29,074
Q4 2024 Reduced 0.84%
$2.27T
$6.06 Million 1.57% of portfolio
27,603
Q4 2024 Reduced 0.38%
$775B
$5.49 Million 1.42% of portfolio
22,918
Q4 2024 Reduced 2.73%
$227B
$5.08 Million 1.31% of portfolio
51,020
Q4 2024 Reduced 1.62%
$403B
$3.52 Million 0.91% of portfolio
20,976
Q4 2024 Reduced 0.42%
$424B
$3.37 Million 0.87% of portfolio
23,312
Q4 2024 Reduced 4.55%
$40.2B
$3.22 Million 0.83% of portfolio
10,175
Q4 2024 Reduced 5.66%
$1.56T
$3.04 Million 0.79% of portfolio
5,150
Q4 2024 Added 1.22%
$1.11T
$2.93 Million 0.76% of portfolio
15,374
Q4 2024 Reduced 0.23%
$627B
$2.9 Million 0.75% of portfolio
6,392
Q4 2024 Reduced 1.51%
$148B
$2.89 Million 0.75% of portfolio
11,716
Q4 2024 Reduced 2.25%
$59.5B
$2.57 Million 0.66% of portfolio
14,110
Q4 2024 Added 95.43%
$211B
$2.44 Million 0.63% of portfolio
16,015
Q4 2024 Reduced 5.67%
$360B
$2.39 Million 0.62% of portfolio
54,327
Q4 2024 Reduced 1.84%
$234B
$2.26 Million 0.58% of portfolio
10,280
Q4 2024 Reduced 2.79%
$151B
$2.17 Million 0.56% of portfolio
9,500
Q3 2024 Reduced 0.11%
$307B
$2.17 Million 0.56% of portfolio
15,009
Q4 2024 Reduced 3.57%
$162B
$2.09 Million 0.54% of portfolio
8,004
Q4 2024 Reduced 1.95%
$394B
$1.95 Million 0.5% of portfolio
5,005
Q3 2024 Reduced 0.48%
$263B
$1.94 Million 0.5% of portfolio
32,809
Q4 2024 Reduced 3.1%
$37.7B
$1.85 Million 0.48% of portfolio
8,775
Q4 2024 Reduced 1.56%
$532B
$1.79 Million 0.46% of portfolio
3,394
Q4 2024 Reduced 0.82%
$129B
$1.73 Million 0.45% of portfolio
5,900
Q4 2024 Reduced 0.59%
$79.5B
$1.61 Million 0.42% of portfolio
12,858
Q4 2024 Reduced 3.81%
$570B
$1.58 Million 0.41% of portfolio
4,990
Q4 2024 Reduced 4.17%
$224B
$1.46 Million 0.38% of portfolio
5,043
Q3 2024 Added 0.02%
$73.8B
$1.47 Million 0.38% of portfolio
11,844
Q4 2024 Added 0.97%
$461B
$1.44 Million 0.37% of portfolio
13,406
Q4 2024 Reduced 21.81%
$310B
$1.3 Million 0.34% of portfolio
3,878
Q4 2024 Reduced 0.89%
$209B
$1.3 Million 0.34% of portfolio
2,490
Q4 2024 Added 0.04%
$186B
$1.27 Million 0.33% of portfolio
8,290
Q4 2024 Reduced 0.94%
$180B
$1.26 Million 0.33% of portfolio
31,570
Q4 2024 Added 1.71%
$452B
$1.18 Million 0.31% of portfolio
7,106
Q4 2024 Reduced 1.39%
$141B
$1.19 Million 0.31% of portfolio
16,594
Q4 2024 Reduced 2.27%
$120B
$1.18 Million 0.31% of portfolio
14,786
Q4 2024 Reduced 6.39%
$112B
$1.07 Million 0.28% of portfolio
6,184
Q4 2024 Reduced 0.16%
$257B
$1.09 Million 0.28% of portfolio
12,106
Q3 2024 Reduced 0.41%
$830B
$1.02 Million 0.26% of portfolio
1,319
Q4 2024 Reduced 0.6%
$153B
$993,000 0.26% of portfolio
4,328
Q4 2024 Reduced 5.87%
$119B
$998,000 0.26% of portfolio
17,647
Q4 2024 Reduced 2.88%
$61.6B
$959,000 0.25% of portfolio
1,846
Q4 2024 Reduced 1.96%
$22.9B
$977,000 0.25% of portfolio
22,343
Q4 2024 Added 0.05%
$198B
$880,000 0.23% of portfolio
7,907
Q4 2024 Reduced 3.84%
$88.6B
$901,000 0.23% of portfolio
15,090
Q4 2024 Reduced 2.66%
$309B
$843,000 0.22% of portfolio
13,554
Q4 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $386 Million
  • Prior Value $585 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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