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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$63.5B
$16.3 Million 12.07% of portfolio
57,447
Q3 2024 Reduced 3.12%
$15.3B
$322,000 0.24% of portfolio
4,420
Q4 2024 Reduced 19.46%
$89.6B
$252,000 0.19% of portfolio
1,088
Q4 2024 New
$20.1B
$103,000 0.08% of portfolio
29,208
Q4 2024 Added 100.0%

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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