Newton One Investments LLC Portfolio Holdings

Newton One Investments LLC

  • $249 Million
  • Q3 2024

Newton One Investments LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $249 Million distributed in 41 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 $51.6M, Vanguard Intermediate Term Cor with a value of $34.9M, Vanguard Growth ETF with a value of $26.6M, Vanguard Ftse All World Ex Us with a value of $20.5M, and Schwab Strategic U.S. Mid Cap with a value of $19.4M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $232M to 249M.

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

Portfolio value $249 Million
ETFs: $244 Million
Technology: $2.66 Million
Financial Services: $930,000
Consumer Cyclical: $551,000
Utilities: $396,000
Healthcare: $394,000
Communication Services: $313,000
Industrials: $266,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.6 Million 20.67% of portfolio
686,478
Q3 2024 Added 3.65%
$0
$34.9 Million 14.0% of portfolio
416,995
Q3 2024 Added 111.98%
$0
$26.6 Million 10.65% of portfolio
69,214
Q3 2024 Added 23.36%
$0
$20.5 Million 8.24% of portfolio
326,016
Q3 2024 Added 6.43%
$0
$19.4 Million 7.77% of portfolio
233,256
Q3 2024 Added 1.03%
$0
$13.7 Million 5.48% of portfolio
267,562
Q3 2024 Added 22.89%
$0
$9.99 Million 4.0% of portfolio
52,618
Q3 2024 Reduced 2.78%
$0
$8.6 Million 3.45% of portfolio
30,361
Q3 2024 Added 3.94%
$0
$8.02 Million 3.22% of portfolio
167,616
Q3 2024 Added 5.86%
$0
$7.62 Million 3.06% of portfolio
63,700
Q3 2024 Reduced 20.94%
$0
$7.61 Million 3.05% of portfolio
54,572
Q3 2024 Added 0.68%
$0
$6.81 Million 2.73% of portfolio
93,822
Q3 2024 Reduced 0.18%
$0
$4.97 Million 1.99% of portfolio
20,950
Q3 2024 Reduced 0.16%
$0
$4.11 Million 1.65% of portfolio
23,558
Q3 2024 Added 6.58%
$0
$4.02 Million 1.61% of portfolio
64,534
Q3 2024 Added 4.62%
$0
$3.91 Million 1.57% of portfolio
33,411
Q3 2024 Added 1.96%
$0
$2.36 Million 0.95% of portfolio
18,734
Q3 2024 Reduced 1.26%
$0
$2.04 Million 0.82% of portfolio
10,164
Q3 2024 Reduced 0.65%
$0
$1.65 Million 0.66% of portfolio
2,881
Q3 2024 Added 100.91%
$0
$1.42 Million 0.57% of portfolio
2,458
Q3 2024 Added 0.16%
$0
$674,000 0.27% of portfolio
2,375
Q3 2024 Reduced 2.54%
$0
$647,000 0.26% of portfolio
6,012
Q3 2024 Added 0.54%
$0
$549,000 0.22% of portfolio
3,021
Q3 2024 Reduced 0.07%
$74.8B
$461,000 0.18% of portfolio
1,335
Q4 2020 New
$0
$432,000 0.17% of portfolio
4,522
Q3 2024 Reduced 1.99%
$75.9B
$396,000 0.16% of portfolio
1,525
Q1 2022 New
$454B
$394,000 0.16% of portfolio
674
Q3 2024 Added 0.45%
$0
$378,000 0.15% of portfolio
1,438
Q4 2023 Reduced 60.45%
$0
$351,000 0.14% of portfolio
1,785
Q3 2024 Added 0.56%
$218B
$313,000 0.13% of portfolio
1,028
Q3 2024 Added 0.59%
$1.39T
$313,000 0.13% of portfolio
547
Q3 2024 Added 0.18%
$0
$329,000 0.13% of portfolio
7,913
Q3 2024 Added 0.42%
$0
$300,000 0.12% of portfolio
801
Q3 2024 Reduced 2.2%
$134B
$266,000 0.11% of portfolio
639
Q3 2024 Added 0.47%
$2.37T
$238,000 0.1% of portfolio
1,280
Q4 2022 Added 18.52%
$196B
$246,000 0.1% of portfolio
497
Q3 2024 Added 0.61%
$458B
$261,000 0.1% of portfolio
1,534
Q3 2024 Added 0.26%
$0
$239,000 0.1% of portfolio
1,867
Q2 2024 Reduced 10.8%
$699B
$223,000 0.09% of portfolio
1,059
Q3 2024 Added 0.57%
$0
$210,000 0.08% of portfolio
643
Q3 2024 Added 0.47%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $249 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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