Newport Capital Group, LLC Portfolio Holdings

Newport Capital Group, LLC

  • $135 Million
  • Q4 2024

Newport Capital Group, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $135 Million distributed in 56 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $16.3M, Ishares Russell 1000 Gr ETF with a value of $14.6M, Ishares Russell 1000 Val ETF with a value of $12.5M, Vanguard Bd Index Fd Inc Total with a value of $10.8M, and Vanguard Intermediate Term Tre with a value of $10.3M.

Examining the 13F form we can see an decrease of $616K in the current position value, from $136M to 135M.

Below you can find more details about Newport Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $135 Million
ETFs: $108 Million
Financial Services: $18.7 Million
Technology: $5.24 Million
Communication Services: $1.51 Million
Consumer Cyclical: $698,000
Healthcare: $500,000
Consumer Defensive: $405,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$68.5B
$16.3 Million 12.07% of portfolio
57,447
Q3 2024 Reduced 3.12%
$0
$14.6 Million 10.8% of portfolio
36,323
Q4 2024 Added 1.12%
$0
$12.5 Million 9.24% of portfolio
67,424
Q4 2024 Added 2.25%
$0
$10.8 Million 8.0% of portfolio
150,231
Q4 2024 Reduced 6.43%
$0
$10.3 Million 7.59% of portfolio
176,851
Q4 2024 Reduced 5.2%
$0
$7.82 Million 5.79% of portfolio
163,510
Q4 2024 Added 1.66%
$0
$6.91 Million 5.11% of portfolio
31,254
Q4 2024 Added 1.96%
$0
$5.31 Million 3.93% of portfolio
9,321
Q4 2024 Added 2.93%
$0
$4.44 Million 3.28% of portfolio
45,771
Q4 2024 Added 8.73%
$0
$4.12 Million 3.05% of portfolio
35,641
Q4 2024 Added 37.04%
$0
$3.86 Million 2.86% of portfolio
76,666
Q4 2024 Added 13.77%
$0
$3.29 Million 2.44% of portfolio
5,593
Q4 2024 Reduced 18.64%
$0
$2.97 Million 2.2% of portfolio
67,465
Q4 2024 Added 2.63%
$0
$2.04 Million 1.51% of portfolio
16,799
Q4 2024 Added 7.51%
$3.04T
$2.01 Million 1.49% of portfolio
4,776
Q4 2024 Reduced 0.62%
$0
$2 Million 1.48% of portfolio
34,829
Q4 2024 Reduced 39.86%
$0
$1.82 Million 1.35% of portfolio
24,109
Q4 2024 Added 4.09%
$3.95T
$1.75 Million 1.29% of portfolio
6,982
Q4 2024 Added 3.13%
$0
$1.71 Million 1.27% of portfolio
28,918
Q4 2024 Added 12.43%
$0
$1.6 Million 1.18% of portfolio
18,066
Q4 2024 Reduced 0.9%
$0
$1.28 Million 0.95% of portfolio
22,791
Q4 2024 Added 2.87%
$0
$1.26 Million 0.94% of portfolio
30,147
Q4 2024 New
$1.07T
$1.11 Million 0.82% of portfolio
5,859
Q4 2024 Reduced 3.81%
$0
$1.03 Million 0.76% of portfolio
5,370
Q4 2024 Reduced 11.03%
$0
$1.01 Million 0.75% of portfolio
24,232
Q4 2024 Reduced 3.39%
$532B
$913,000 0.68% of portfolio
1,735
Q4 2024 Reduced 3.07%
$0
$916,000 0.68% of portfolio
10,287
Q4 2024 Added 14.44%
$335B
$770,000 0.57% of portfolio
5,734
Q4 2024 Reduced 1.14%
$0
$758,000 0.56% of portfolio
22,225
Q4 2024 Added 47.0%
$570B
$638,000 0.47% of portfolio
2,021
Q4 2024 Reduced 2.74%
$0
$508,000 0.38% of portfolio
18,604
Q4 2024 Added 281.31%
$424B
$500,000 0.37% of portfolio
3,464
Q4 2024 Added 8.76%
$0
$487,000 0.36% of portfolio
9,334
Q4 2024 Added 10.93%
$2.21T
$456,000 0.34% of portfolio
2,079
Q4 2024 Reduced 8.58%
$0
$451,000 0.33% of portfolio
1,880
Q4 2024 Added 1.13%
$0
$416,000 0.31% of portfolio
1,576
Q4 2024 Reduced 0.51%
$0
$406,000 0.3% of portfolio
755
Q4 2024 Reduced 1.82%
$1.11T
$398,000 0.29% of portfolio
2,095
Q4 2024 Reduced 4.56%
$1.03T
$353,000 0.26% of portfolio
1,788
Q3 2024 Reduced 1.27%
$0
$323,000 0.24% of portfolio
4,769
Q4 2024 Added 35.44%
$14.8B
$322,000 0.24% of portfolio
4,420
Q4 2024 Reduced 19.46%
$0
$330,000 0.24% of portfolio
2,865
Q4 2024 Reduced 1.78%
$0
$266,000 0.2% of portfolio
2,695
Q4 2024 Added 0.22%
$1.36B
$271,000 0.2% of portfolio
14,400
Q4 2024 Added 1.14%
$88.6B
$252,000 0.19% of portfolio
1,088
Q4 2024 New
$0
$251,000 0.19% of portfolio
2,438
Q4 2024 Reduced 1.42%
$623B
$255,000 0.19% of portfolio
564
Q4 2024 Reduced 1.57%
$1.07T
$242,000 0.18% of portfolio
600
Q4 2024 New
$0
$222,000 0.16% of portfolio
1,942
Q4 2024 Added 2.21%

Summary

  • Portfolio
  • No. of Stocks 56
  • Current Value $135 Million
  • Prior Value $136 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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