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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 17.37% of portfolio
1,498,589
Q3 2024 Added 205.61%
$0
$66.3 Million 11.33% of portfolio
784,451
Q3 2024 Added 211.77%
$0
$27.3 Million 4.66% of portfolio
261,911
Q3 2024 Added 290.87%
$0
$22.3 Million 3.81% of portfolio
268,081
Q3 2024 Added 210.63%
$0
$22.1 Million 3.77% of portfolio
612,775
Q3 2024 Added 2.16%
$0
$16.6 Million 2.84% of portfolio
346,932
Q3 2024 Added 32.28%
$0
$14.7 Million 2.51% of portfolio
182,592
Q3 2024 Added 186.84%
$0
$12.8 Million 2.18% of portfolio
310,878
Q3 2024 Added 104.91%
$3.59B
$11.5 Million 1.96% of portfolio
455,776
Q3 2024 Reduced 1.75%
$0
$9.34 Million 1.6% of portfolio
340,788
Q3 2024 Added 9.95%
$0
$9.18 Million 1.57% of portfolio
178,219
Q3 2024 Added 102.44%
$0
$7.47 Million 1.28% of portfolio
146,112
Q3 2024 Added 28.43%
$0
$6.73 Million 1.15% of portfolio
12,761
Q3 2024 Added 0.34%
$0
$6.66 Million 1.14% of portfolio
62,393
Q3 2024 Reduced 1.0%
$0
$5.92 Million 1.01% of portfolio
327,098
Q3 2024 Added 0.67%
$0
$5 Million 0.85% of portfolio
158,758
Q3 2024 Added 2.24%
$0
$4.48 Million 0.77% of portfolio
87,358
Q3 2024 Added 53.51%
$0
$4.09 Million 0.7% of portfolio
65,642
Q3 2024 Added 2.77%
$0
$3.39 Million 0.58% of portfolio
12,856
Q3 2024 Added 26.04%
$0
$3.35 Million 0.57% of portfolio
142,702
Q3 2024 Added 3.2%
$0
$3.05 Million 0.52% of portfolio
118,719
Q3 2024 Reduced 1.62%
$0
$3.06 Million 0.52% of portfolio
26,147
Q3 2024 Reduced 2.32%
$0
$2.9 Million 0.5% of portfolio
20,417
Q3 2024 Reduced 0.35%
$82.7B
$2.72 Million 0.47% of portfolio
11,204
Q3 2024 Added 0.18%
$0
$2.6 Million 0.44% of portfolio
4,533
Q3 2024 Added 0.13%
$0
$2.12 Million 0.36% of portfolio
66,631
Q3 2024 Added 8.74%
$0
$2.01 Million 0.34% of portfolio
75,546
Q3 2024 Reduced 34.34%
$0
$1.81 Million 0.31% of portfolio
70,995
Q3 2024 Added 1.0%
$0
$1.58 Million 0.27% of portfolio
4,125
Q3 2024 Reduced 4.73%
$0
$1.55 Million 0.27% of portfolio
38,699
Q3 2024 Reduced 1.57%
$0
$1.54 Million 0.26% of portfolio
7,652
Q3 2024 Added 0.87%
$0
$1.37 Million 0.23% of portfolio
19,100
Q3 2024 Added 228.74%
$0
$1.34 Million 0.23% of portfolio
7,683
Q3 2024 Reduced 0.8%
$0
$1.26 Million 0.22% of portfolio
23,512
Q3 2024 Reduced 22.11%
$0
$1.16 Million 0.2% of portfolio
5,122
Q3 2024 Reduced 0.72%
$0
$1.09 Million 0.19% of portfolio
11,180
Q3 2024 Added 3.74%
$0
$1.11 Million 0.19% of portfolio
36,509
Q3 2024 Added 3.6%
$0
$1.09 Million 0.19% of portfolio
43,487
Q3 2024 Reduced 22.13%
$0
$1.07 Million 0.18% of portfolio
10,856
Q3 2024 Reduced 2.03%
$0
$1.01 Million 0.17% of portfolio
39,366
Q3 2024 Added 7.33%
$0
$797,000 0.14% of portfolio
11,422
Q3 2024 Added 4.58%
$0
$804,000 0.14% of portfolio
16,939
Q3 2024 Added 46.86%
$0
$778,000 0.13% of portfolio
1,349
Q1 2024 New
$0
$646,000 0.11% of portfolio
12,202
Q3 2024 New
$0
$594,000 0.1% of portfolio
2,721
Q4 2023 Reduced 26.87%
$0
$567,000 0.1% of portfolio
5,222
Q3 2024 Added 11.44%
$0
$536,000 0.09% of portfolio
5,603
Q3 2024 Reduced 3.6%
$0
$492,000 0.08% of portfolio
20,720
Q3 2024 Added 7.18%
$0
$428,000 0.07% of portfolio
753
Q3 2024 Reduced 3.59%

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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