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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$229B
$1.94 Million 0.5% of portfolio
32,809
Q4 2024 Reduced 3.1%
$41.8B
$1.85 Million 0.48% of portfolio
8,775
Q4 2024 Reduced 1.56%
$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%
$493B
$1.79 Million 0.46% of portfolio
3,394
Q4 2024 Reduced 0.82%
$122B
$1.73 Million 0.45% of portfolio
5,900
Q4 2024 Reduced 0.59%
$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%
$79.5B
$1.61 Million 0.42% of portfolio
12,858
Q4 2024 Reduced 3.81%
$539B
$1.58 Million 0.41% of portfolio
4,990
Q4 2024 Reduced 4.17%
$0
$1.52 Million 0.39% of portfolio
7,688
Q4 2024 Added 0.47%
$229B
$1.46 Million 0.38% of portfolio
5,043
Q3 2024 Added 0.02%
$58.9B
$1.47 Million 0.38% of portfolio
11,844
Q4 2024 Added 0.97%
$446B
$1.44 Million 0.37% of portfolio
13,406
Q4 2024 Reduced 21.81%
$247B
$1.3 Million 0.34% of portfolio
3,878
Q4 2024 Reduced 0.89%
$167B
$1.3 Million 0.34% of portfolio
2,490
Q4 2024 Added 0.04%
$185B
$1.26 Million 0.33% of portfolio
31,570
Q4 2024 Added 1.71%
$0
$1.23 Million 0.32% of portfolio
7,252
Q4 2024 Reduced 5.61%
$347B
$1.18 Million 0.31% of portfolio
7,106
Q4 2024 Reduced 1.39%
$130B
$1.19 Million 0.31% of portfolio
16,594
Q4 2024 Reduced 2.27%
$0
$1.19 Million 0.31% of portfolio
5,122
Q3 2024 Reduced 0.72%
$110B
$1.18 Million 0.31% of portfolio
14,786
Q4 2024 Reduced 6.39%
$0
$1.1 Million 0.29% of portfolio
20,587
Q4 2024 Reduced 12.44%
$92.5B
$1.07 Million 0.28% of portfolio
6,184
Q4 2024 Reduced 0.16%
$253B
$1.09 Million 0.28% of portfolio
12,106
Q3 2024 Reduced 0.41%
$798B
$1.02 Million 0.26% of portfolio
1,319
Q4 2024 Reduced 0.6%
$0
$1 Million 0.26% of portfolio
35,890
Q4 2024 Reduced 1.7%
$136B
$993,000 0.26% of portfolio
4,328
Q4 2024 Reduced 5.87%
$0
$999,000 0.26% of portfolio
39,918
Q4 2024 Reduced 8.21%
$105B
$998,000 0.26% of portfolio
17,647
Q4 2024 Reduced 2.88%
$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%
$59.1B
$959,000 0.25% of portfolio
1,846
Q4 2024 Reduced 1.96%
$0
$977,000 0.25% of portfolio
10,972
Q4 2024 Reduced 1.86%
$17.6B
$977,000 0.25% of portfolio
22,343
Q4 2024 Added 0.05%
$0
$902,000 0.23% of portfolio
4,957
Q4 2024 New
$155B
$880,000 0.23% of portfolio
7,907
Q4 2024 Reduced 3.84%
$92.3B
$901,000 0.23% of portfolio
15,090
Q4 2024 Reduced 2.66%
$316B
$843,000 0.22% of portfolio
13,554
Q4 2024 Added 0.01%
$70.9B
$817,000 0.21% of portfolio
3,223
Q4 2024 Reduced 8.52%
$24.6B
$731,000 0.19% of portfolio
22,413
Q4 2024 Reduced 0.18%
$0
$723,000 0.19% of portfolio
10,872
Q4 2024 Reduced 4.82%
$118B
$721,000 0.19% of portfolio
4,436
Q4 2024 Added 34.87%
$162B
$735,000 0.19% of portfolio
1,655
Q4 2024 Added 3.18%
$4.97B
$687,000 0.18% of portfolio
13,867
Q4 2024 Added 0.03%
$306B
$690,000 0.18% of portfolio
3,885
Q4 2024 Reduced 1.15%
$89.9B
$691,000 0.18% of portfolio
1,097
Q4 2024 Reduced 9.64%
$148B
$691,000 0.18% of portfolio
5,727
Q4 2024 Reduced 9.48%
$122B
$600,000 0.16% of portfolio
1,236
Q4 2024 Reduced 0.72%

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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