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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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