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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.12 Million 0.36% of portfolio
66,631
Q3 2024 Added 8.74%
$394B
$2.03 Million 0.35% of portfolio
5,005
Q3 2024 Reduced 0.48%
$440B
$2.01 Million 0.34% of portfolio
17,146
Q3 2024 Added 28.77%
$0
$2.01 Million 0.34% of portfolio
75,546
Q3 2024 Reduced 34.34%
$237B
$1.8 Million 0.31% of portfolio
33,860
Q3 2024 Added 1.1%
$0
$1.81 Million 0.31% of portfolio
70,995
Q3 2024 Added 1.0%
$79.5B
$1.67 Million 0.29% of portfolio
13,367
Q3 2024 Added 0.3%
$499B
$1.69 Million 0.29% of portfolio
3,422
Q3 2024 Added 2.0%
$121B
$1.64 Million 0.28% of portfolio
5,935
Q2 2024 Reduced 0.12%
$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%
$214B
$1.54 Million 0.26% of portfolio
5,043
Q3 2024 Added 0.02%
$0
$1.54 Million 0.26% of portfolio
7,652
Q3 2024 Added 0.87%
$202B
$1.54 Million 0.26% of portfolio
2,489
Q3 2024 Reduced 3.68%
$137B
$1.44 Million 0.25% of portfolio
16,979
Q3 2024 Added 1.7%
$169B
$1.42 Million 0.24% of portfolio
8,369
Q3 2024 Added 0.11%
$168B
$1.39 Million 0.24% of portfolio
31,039
Q3 2024 Added 0.16%
$106B
$1.42 Million 0.24% of portfolio
15,796
Q3 2024 Reduced 2.4%
$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%
$72.3B
$1.28 Million 0.22% of portfolio
11,730
Q3 2024 Reduced 0.97%
$165B
$1.28 Million 0.22% of portfolio
4,598
Q3 2024 Added 1.88%
$0
$1.26 Million 0.22% of portfolio
23,512
Q3 2024 Reduced 22.11%
$455B
$1.23 Million 0.21% of portfolio
7,206
Q2 2024 Added 1.97%
$0
$1.16 Million 0.2% of portfolio
5,122
Q3 2024 Reduced 0.72%
$81.2B
$1.14 Million 0.2% of portfolio
15,502
Q3 2024 Added 3.61%
$720B
$1.18 Million 0.2% of portfolio
1,327
Q3 2024 Reduced 2.35%
$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%
$55.3B
$1.05 Million 0.18% of portfolio
1,883
Q3 2024 Added 7.91%
$336B
$1.07 Million 0.18% of portfolio
3,913
Q3 2024 Added 0.03%
$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%
$254B
$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%
$120B
$940,000 0.16% of portfolio
18,171
Q3 2024 Added 5.29%
$88.2B
$939,000 0.16% of portfolio
1,214
Q3 2024 Added 3.67%
$21B
$917,000 0.16% of portfolio
22,332
Q3 2024 Reduced 2.5%
$120B
$948,000 0.16% of portfolio
6,194
Q3 2024 Reduced 7.37%
$79.3B
$923,000 0.16% of portfolio
3,523
Q3 2024 Added 5.54%
$203B
$830,000 0.14% of portfolio
1,604
Q3 2024 Added 13.76%
$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%
$33.6B
$805,000 0.14% of portfolio
22,453
Q3 2024 Added 2.57%
$141B
$743,000 0.13% of portfolio
6,327
Q3 2024 Added 2.84%
$5.81B
$761,000 0.13% of portfolio
13,863
Q3 2024 Added 0.14%
$0
$778,000 0.13% of portfolio
1,349
Q1 2024 New
$203B
$790,000 0.13% of portfolio
8,223
Q3 2024 Reduced 10.37%

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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