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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.7 Million 8.98% of portfolio
1,496,523
Q4 2024 Reduced 0.14%
$0
$22 Million 5.7% of portfolio
805,876
Q4 2024 Added 2.73%
$0
$16.3 Million 4.21% of portfolio
353,733
Q4 2024 Added 1.96%
$4.07B
$11.2 Million 2.9% of portfolio
447,404
Q4 2024 Reduced 1.84%
$0
$8.81 Million 2.28% of portfolio
347,586
Q4 2024 Added 1.99%
$0
$7.84 Million 2.03% of portfolio
282,762
Q4 2024 Added 5.48%
$0
$7.66 Million 1.98% of portfolio
152,718
Q4 2024 Added 4.52%
$0
$7.26 Million 1.88% of portfolio
260,358
Q4 2024 Reduced 0.59%
$0
$6.85 Million 1.77% of portfolio
12,711
Q4 2024 Reduced 0.39%
$0
$6.05 Million 1.57% of portfolio
60,750
Q4 2024 Reduced 2.63%
$0
$5.96 Million 1.54% of portfolio
336,698
Q4 2024 Added 2.93%
$0
$5.89 Million 1.52% of portfolio
318,321
Q4 2024 Added 2.39%
$0
$5.05 Million 1.31% of portfolio
160,111
Q4 2024 Added 0.85%
$0
$4.72 Million 1.22% of portfolio
182,481
Q4 2024 Added 2.39%
$0
$4.67 Million 1.21% of portfolio
179,101
Q4 2024 Reduced 1.91%
$0
$4.2 Million 1.09% of portfolio
83,724
Q4 2024 Reduced 4.16%
$0
$3.47 Million 0.9% of portfolio
13,119
Q4 2024 Added 2.05%
$0
$3.42 Million 0.88% of portfolio
149,849
Q4 2024 Added 5.01%
$0
$3.01 Million 0.78% of portfolio
26,156
Q4 2024 Added 0.03%
$0
$3.02 Million 0.78% of portfolio
118,734
Q4 2024 Added 0.01%
$0
$2.84 Million 0.73% of portfolio
49,391
Q4 2024 New
$93.5B
$2.7 Million 0.7% of portfolio
11,164
Q4 2024 Reduced 0.36%
$0
$2.67 Million 0.69% of portfolio
20,233
Q4 2024 Reduced 0.9%
$0
$2.59 Million 0.67% of portfolio
4,424
Q4 2024 Reduced 2.4%
$0
$2.01 Million 0.52% of portfolio
68,915
Q4 2024 Added 3.43%
$0
$1.76 Million 0.46% of portfolio
66,216
Q4 2024 Reduced 12.35%
$0
$1.78 Million 0.46% of portfolio
70,995
Q3 2024 Added 1.0%
$0
$1.69 Million 0.44% of portfolio
4,125
Q3 2024 Reduced 4.73%
$0
$1.63 Million 0.42% of portfolio
71,691
Q4 2024 Added 0.29%
$0
$1.52 Million 0.39% of portfolio
7,688
Q4 2024 Added 0.47%
$0
$1.23 Million 0.32% of portfolio
7,252
Q4 2024 Reduced 5.61%
$0
$1.19 Million 0.31% of portfolio
5,122
Q3 2024 Reduced 0.72%
$0
$1.1 Million 0.29% of portfolio
20,587
Q4 2024 Reduced 12.44%
$0
$1 Million 0.26% of portfolio
35,890
Q4 2024 Reduced 1.7%
$0
$999,000 0.26% of portfolio
39,918
Q4 2024 Reduced 8.21%
$0
$991,000 0.26% of portfolio
39,366
Q3 2024 Added 7.33%
$0
$968,000 0.25% of portfolio
10,751
Q4 2024 Reduced 0.97%
$0
$977,000 0.25% of portfolio
10,972
Q4 2024 Reduced 1.86%
$0
$902,000 0.23% of portfolio
4,957
Q4 2024 New
$0
$723,000 0.19% of portfolio
10,872
Q4 2024 Reduced 4.82%
$0
$545,000 0.14% of portfolio
5,123
Q4 2024 Reduced 1.9%
$0
$492,000 0.13% of portfolio
20,727
Q4 2024 Added 0.03%
$0
$508,000 0.13% of portfolio
5,005
Q4 2024 Reduced 10.67%
$0
$496,000 0.13% of portfolio
2,347
Q4 2024 Reduced 13.74%
$0
$438,000 0.11% of portfolio
20,532
Q4 2024 Added 6.28%
$0
$428,000 0.11% of portfolio
753
Q3 2024 Reduced 3.59%
$0
$373,000 0.1% of portfolio
16,450
Q4 2024 Reduced 2.89%
$0
$376,000 0.1% of portfolio
15,705
Q4 2024 Added 0.04%
$0
$300,000 0.08% of portfolio
5,107
Q4 2024 Added 1.41%

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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