Newport Capital Group, LLC Portfolio Holdings

Newport Capital Group, LLC

  • $136 Million
  • Q3 2024

Newport Capital Group, LLC has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Million distributed in 55 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $16.2M, Ishares Russell 1000 Gr ETF with a value of $13.5M, Ishares Russell 1000 Val ETF with a value of $12.5M, Vanguard Bd Index Fd Inc Total with a value of $12.1M, and Vanguard Intermediate Term Tre with a value of $11.3M.

Examining the 13F form we can see an increase of $9.37M in the current position value, from $126M to 136M.

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

Portfolio value $136 Million
ETFs: $110 Million
Financial Services: $18.5 Million
Technology: $4.75 Million
Communication Services: $1.38 Million
Healthcare: $516,000
Consumer Defensive: $441,000
Consumer Cyclical: $423,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.5 Million 9.94% of portfolio
35,919
Q3 2024 Reduced 1.19%
$0
$12.5 Million 9.22% of portfolio
65,941
Q3 2024 Added 0.58%
$0
$12.1 Million 8.89% of portfolio
160,550
Q3 2024 Added 1.9%
$0
$11.3 Million 8.31% of portfolio
186,560
Q3 2024 Reduced 2.17%
$0
$8.49 Million 6.26% of portfolio
160,835
Q3 2024 Added 2.95%
$0
$6.77 Million 4.99% of portfolio
30,653
Q3 2024 Added 1.0%
$0
$5.16 Million 3.8% of portfolio
9,056
Q3 2024 Added 2.61%
$0
$4.26 Million 3.14% of portfolio
42,097
Q3 2024 Added 3.93%
$0
$3.97 Million 2.92% of portfolio
6,874
Q3 2024 Added 16.31%
$0
$3.45 Million 2.54% of portfolio
57,911
Q3 2024 Reduced 0.87%
$0
$3.42 Million 2.52% of portfolio
67,388
Q3 2024 Reduced 6.78%
$0
$3.15 Million 2.32% of portfolio
65,737
Q3 2024 Added 3.54%
$0
$3.11 Million 2.29% of portfolio
26,007
Q3 2024 Added 22.07%
$0
$1.94 Million 1.43% of portfolio
23,161
Q3 2024 Reduced 2.2%
$0
$1.91 Million 1.41% of portfolio
15,626
Q3 2024 Reduced 0.79%
$0
$1.92 Million 1.41% of portfolio
30,740
Q3 2024 Reduced 2.53%
$0
$1.59 Million 1.17% of portfolio
25,720
Q3 2024 Added 2.08%
$0
$1.22 Million 0.9% of portfolio
22,155
Q3 2024 Reduced 1.04%
$0
$1.19 Million 0.88% of portfolio
6,036
Q3 2024 Added 6.66%
$0
$1.15 Million 0.85% of portfolio
25,081
Q3 2024 Added 0.13%
$0
$875,000 0.64% of portfolio
8,989
Q3 2024 Added 1.97%
$0
$567,000 0.42% of portfolio
15,119
Q3 2024 Added 1.89%
$0
$457,000 0.34% of portfolio
8,414
Q3 2024 Reduced 0.57%
$0
$440,000 0.32% of portfolio
1,859
Q2 2024 New
$0
$417,000 0.31% of portfolio
1,584
Q3 2024 Added 6.31%
$0
$405,000 0.3% of portfolio
769
Q3 2024 Added 24.84%
$0
$412,000 0.3% of portfolio
4,879
Q3 2024 New
$0
$341,000 0.25% of portfolio
2,917
Q3 2024 Reduced 3.06%
$0
$286,000 0.21% of portfolio
2,689
Q2 2024 New
$0
$280,000 0.21% of portfolio
2,934
Q3 2024 New
$0
$258,000 0.19% of portfolio
3,521
Q3 2024 New
$0
$242,000 0.18% of portfolio
1,354
Q3 2024 New
$0
$239,000 0.18% of portfolio
1,900
Q2 2023 New
$0
$238,000 0.18% of portfolio
2,473
Q3 2024 Added 14.38%
$0
$213,000 0.16% of portfolio
1,205
Q3 2024 New
$0
$219,000 0.16% of portfolio
4,446
Q3 2024 New
$0
$209,000 0.15% of portfolio
1,943
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 55
  • Current Value $136 Million
  • Prior Value $126 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 8 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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