Newton One Investments LLC Portfolio Holdings

Newton One Investments LLC

  • $232 Million
  • Q2 2024

Newton One Investments LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $232 Million distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $47.7M, Vanguard Bd Index Fd Inc Short with a value of $21.1M, Vanguard Growth ETF with a value of $21M, Schwab Strategic U.S. Mid Cap with a value of $18M, and Vanguard Ftse All World Ex Us with a value of $18M.

Examining the 13F form we can see an increase of $4.55M in the current position value, from $227M to 232M.

Below you can find more details about Newton One Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $232 Million
ETFs: $226 Million
Technology: $2.4 Million
Financial Services: $896,000
Consumer Cyclical: $515,000
Utilities: $511,000
Communication Services: $493,000
Healthcare: $428,000
Consumer Defensive: $393,000
Other: $479,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.7 Million 20.58% of portfolio
662,303
Q2 2024 Added 10.26%
$0
$21.1 Million 9.09% of portfolio
274,854
Q2 2024 Added 2.23%
$0
$21 Million 9.05% of portfolio
56,106
Q2 2024 Added 0.11%
$0
$18 Million 7.75% of portfolio
230,886
Q2 2024 Reduced 0.08%
$0
$18 Million 7.75% of portfolio
306,319
Q2 2024 Added 0.96%
$0
$15.7 Million 6.78% of portfolio
196,718
Q2 2024 Added 9.86%
$0
$10.9 Million 4.7% of portfolio
217,716
Q2 2024 Reduced 16.98%
$0
$9.44 Million 4.07% of portfolio
54,125
Q2 2024 Reduced 0.67%
$0
$9.07 Million 3.91% of portfolio
80,568
Q2 2024 Reduced 0.47%
$0
$7.81 Million 3.37% of portfolio
29,211
Q1 2024 Added 1.35%
$0
$6.96 Million 3.0% of portfolio
54,205
Q2 2024 Added 0.72%
$0
$6.93 Million 2.99% of portfolio
158,339
Q2 2024 Added 0.89%
$0
$6.35 Million 2.74% of portfolio
93,993
Q2 2024 Reduced 0.2%
$0
$4.58 Million 1.97% of portfolio
20,984
Q2 2024 Added 0.08%
$0
$3.61 Million 1.56% of portfolio
61,683
Q2 2024 Reduced 0.62%
$0
$3.55 Million 1.53% of portfolio
22,103
Q2 2024 Added 3.37%
$0
$2.23 Million 0.96% of portfolio
18,974
Q2 2024 Added 0.63%
$3.58T
$2.08 Million 0.9% of portfolio
9,865
Q2 2024 Added 0.12%
$0
$1.87 Million 0.81% of portfolio
10,230
Q2 2024 Added 0.21%
$0
$1.34 Million 0.58% of portfolio
2,454
Q2 2024 Added 0.12%
$0
$780,000 0.34% of portfolio
1,434
Q2 2024 Added 0.28%
$0
$639,000 0.28% of portfolio
2,437
Q2 2024 Added 2.39%
$0
$581,000 0.25% of portfolio
5,980
Q2 2024 Added 0.49%
$0
$510,000 0.22% of portfolio
3,023
Q1 2024 Added 0.27%
$0
$426,000 0.18% of portfolio
4,614
Q2 2024 Reduced 10.79%
$72B
$391,000 0.17% of portfolio
1,335
Q4 2020 New
$550B
$341,000 0.15% of portfolio
671
Q2 2024 Reduced 5.36%
$0
$358,000 0.15% of portfolio
1,438
Q4 2023 Reduced 60.45%
$0
$323,000 0.14% of portfolio
1,775
Q2 2024 Added 0.45%
$0
$298,000 0.13% of portfolio
819
Q4 2023 Added 0.24%
$0
$309,000 0.13% of portfolio
7,880
Q2 2024 Reduced 3.7%
$62.5B
$305,000 0.13% of portfolio
1,525
Q1 2022 New
$1.18T
$275,000 0.12% of portfolio
546
Q1 2024 Added 0.18%
$215B
$260,000 0.11% of portfolio
1,022
Q2 2024 Added 0.59%
$1.91T
$247,000 0.11% of portfolio
1,280
Q4 2022 Added 18.52%
$117B
$237,000 0.1% of portfolio
636
Q2 2024 Added 0.32%
$162B
$223,000 0.1% of portfolio
494
Q2 2024 Added 0.61%
$0
$221,000 0.1% of portfolio
1,867
Q2 2024 Reduced 10.8%
$0
$230,000 0.1% of portfolio
3,176
Q2 2024 Added 1.83%
$606B
$212,000 0.09% of portfolio
1,053
Q2 2024 Added 0.57%
$435B
$216,000 0.09% of portfolio
1,530
Q2 2024 Added 0.39%
$0
$197,000 0.08% of portfolio
640
Q2 2024 Added 0.16%
$39.6B
$158,000 0.07% of portfolio
4,578
Q4 2021 Added 0.59%
$0
$168,000 0.07% of portfolio
2,526
Q2 2024 Added 1.57%
$0
$130,000 0.06% of portfolio
3,656
Q4 2023 Added 2.64%
$411B
$141,000 0.06% of portfolio
855
Q2 2024 Added 0.59%
$0
$148,000 0.06% of portfolio
1,996
Q2 2024 Added 0.25%
$0
$118,000 0.05% of portfolio
2,342
Q4 2023 Added 0.64%
$0
$125,000 0.05% of portfolio
4,719
Q4 2023 Added 3.49%

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $232 Million
  • Prior Value $227 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 54 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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