Newman Dignan & Sheerar, Inc. Portfolio Holdings

Newman Dignan & Sheerar, Inc.

  • $585 Million
  • Q3 2024

Newman Dignan & Sheerar, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $585 Million distributed in 187 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 $102M, Schwab Strategic Tr Us Dividen with a value of $66.3M, Schwab Strategic Tr Us Large C with a value of $27.3M, Schwab Strategic U.S. Mid Cap with a value of $22.3M, and ETF Opportunities Tr Applied F with a value of $22.1M.

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

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

Portfolio value $585 Million
ETFs: $387 Million
Technology: $60.6 Million
Healthcare: $23.6 Million
Financial Services: $18.2 Million
Industrials: $17.8 Million
Communication Services: $17.4 Million
Consumer Cyclical: $14.5 Million
Consumer Defensive: $12.8 Million
Other: $10.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$17.1 Million 2.93% of portfolio
73,529
Q3 2024 Reduced 2.39%
$3.25T
$13.3 Million 2.28% of portfolio
31,008
Q3 2024 Added 0.73%
$1.13T
$9.71 Million 1.66% of portfolio
58,554
Q3 2024 Added 0.62%
$336B
$8.81 Million 1.5% of portfolio
72,538
Q3 2024 Added 0.87%
$248B
$5.89 Million 1.01% of portfolio
51,860
Q3 2024 Reduced 1.46%
$2.29T
$5.16 Million 0.88% of portfolio
27,709
Q3 2024 Added 6.23%
$89.4B
$5.06 Million 0.86% of portfolio
29,319
Q3 2024 Added 849.45%
$697B
$4.97 Million 0.85% of portfolio
23,561
Q3 2024 Reduced 2.43%
$378B
$3.96 Million 0.68% of portfolio
24,422
Q3 2024 Added 0.05%
$398B
$3.65 Million 0.62% of portfolio
21,065
Q3 2024 Reduced 0.52%
$154B
$3.25 Million 0.55% of portfolio
11,986
Q3 2024 Added 0.72%
$47B
$3.21 Million 0.55% of portfolio
10,785
Q3 2024 Added 2.99%
$585B
$2.99 Million 0.51% of portfolio
6,490
Q3 2024 Reduced 0.92%
$1.36T
$2.91 Million 0.5% of portfolio
5,088
Q3 2024 Added 3.29%
$211B
$2.89 Million 0.49% of portfolio
16,977
Q3 2024 Reduced 2.86%
$141B
$2.63 Million 0.45% of portfolio
8,163
Q3 2024 Reduced 0.37%
$171B
$2.6 Million 0.44% of portfolio
21,453
Q3 2024 Added 2.46%
$55.9B
$2.47 Million 0.42% of portfolio
7,220
Q3 2024 Added 2.34%
$139B
$2.34 Million 0.4% of portfolio
9,500
Q3 2024 Reduced 0.11%
$200B
$2.34 Million 0.4% of portfolio
10,575
Q3 2024 Added 4.15%
$280B
$2.29 Million 0.39% of portfolio
15,565
Q3 2024 Added 2.14%
$354B
$2.2 Million 0.38% of portfolio
55,347
Q3 2024 Reduced 2.63%
$40.9B
$2.12 Million 0.36% of portfolio
8,914
Q3 2024 Added 0.29%
$402B
$2.03 Million 0.35% of portfolio
5,005
Q3 2024 Reduced 0.48%
$441B
$2.01 Million 0.34% of portfolio
17,146
Q3 2024 Added 28.77%
$240B
$1.8 Million 0.31% of portfolio
33,860
Q3 2024 Added 1.1%
$79.5B
$1.67 Million 0.29% of portfolio
13,367
Q3 2024 Added 0.3%
$504B
$1.69 Million 0.29% of portfolio
3,422
Q3 2024 Added 2.0%
$122B
$1.64 Million 0.28% of portfolio
5,935
Q2 2024 Reduced 0.12%
$215B
$1.54 Million 0.26% of portfolio
5,043
Q3 2024 Added 0.02%
$205B
$1.54 Million 0.26% of portfolio
2,489
Q3 2024 Reduced 3.68%
$141B
$1.44 Million 0.25% of portfolio
16,979
Q3 2024 Added 1.7%
$172B
$1.42 Million 0.24% of portfolio
8,369
Q3 2024 Added 0.11%
$519B
$1.43 Million 0.24% of portfolio
5,207
Q3 2024 Added 2.5%
$168B
$1.39 Million 0.24% of portfolio
31,039
Q3 2024 Added 0.16%
$108B
$1.42 Million 0.24% of portfolio
15,796
Q3 2024 Reduced 2.4%
$73.4B
$1.28 Million 0.22% of portfolio
11,730
Q3 2024 Reduced 0.97%
$166B
$1.28 Million 0.22% of portfolio
4,598
Q3 2024 Added 1.88%
$457B
$1.23 Million 0.21% of portfolio
7,206
Q2 2024 Added 1.97%
$81.4B
$1.14 Million 0.2% of portfolio
15,502
Q3 2024 Added 3.61%
$730B
$1.18 Million 0.2% of portfolio
1,327
Q3 2024 Reduced 2.35%
$55.7B
$1.05 Million 0.18% of portfolio
1,883
Q3 2024 Added 7.91%
$344B
$1.07 Million 0.18% of portfolio
3,913
Q3 2024 Added 0.03%
$250B
$977,000 0.17% of portfolio
12,106
Q3 2024 Reduced 0.41%
$270B
$973,000 0.17% of portfolio
13,552
Q3 2024 Added 0.03%
$122B
$940,000 0.16% of portfolio
18,171
Q3 2024 Added 5.29%
$89.2B
$939,000 0.16% of portfolio
1,214
Q3 2024 Added 3.67%
$21.5B
$917,000 0.16% of portfolio
22,332
Q3 2024 Reduced 2.5%
$121B
$948,000 0.16% of portfolio
6,194
Q3 2024 Reduced 7.37%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $585 Million
  • Prior Value $386 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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