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
$67.6B
$16.3 Million 12.07% of portfolio
57,447
Q3 2024 Reduced 3.12%
$14.9B
$322,000 0.24% of portfolio
4,420
Q4 2024 Reduced 19.46%
$94.4B
$252,000 0.19% of portfolio
1,088
Q4 2024 New
$19.9B
$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
Track This Portfolio

Track Newport Capital Group, LLC Portfolio

Follow Newport Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newport Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newport Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email