Newton One Investments LLC Portfolio Holdings

Newton One Investments LLC

  • $259 Million
  • Q4 2024

Newton One Investments LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $259 Million distributed in 122 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 $51.5M, Vanguard Growth ETF with a value of $35M, Vanguard Intermediate Term Cor with a value of $34.8M, Vanguard Ftse All World Ex Us with a value of $20.7M, and Ishares Core S&P Mid Cap ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $9.9M in the current position value, from $249M to 259M.

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

Portfolio value $259 Million
ETFs: $252 Million
Technology: $3 Million
Financial Services: $1.16 Million
Consumer Cyclical: $612,000
Utilities: $570,000
Communication Services: $529,000
Consumer Defensive: $408,000
Healthcare: $393,000
Other: $539,000

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$2.61 Million 1.01% of portfolio
10,423
Q4 2024 Added 1.28%
$77B
$479,000 0.18% of portfolio
1,335
Q4 2020 New
$101B
$342,000 0.13% of portfolio
1,525
Q1 2022 New
$214B
$299,000 0.12% of portfolio
1,034
Q4 2024 Added 0.58%
$1.54T
$322,000 0.12% of portfolio
547
Q3 2024 Added 0.18%
$510B
$309,000 0.12% of portfolio
611
Q4 2024 Reduced 9.35%
$2.39T
$280,000 0.11% of portfolio
1,280
Q4 2022 Added 18.52%
$220B
$286,000 0.11% of portfolio
500
Q4 2024 Added 0.6%
$459B
$256,000 0.1% of portfolio
1,538
Q4 2024 Added 0.26%
$145B
$271,000 0.1% of portfolio
641
Q4 2024 Added 0.31%
$787B
$255,000 0.1% of portfolio
1,065
Q4 2024 Added 0.57%
$39.8B
$172,000 0.07% of portfolio
4,578
Q4 2024 New
$397B
$145,000 0.06% of portfolio
865
Q4 2024 New
$209B
$91,000 0.04% of portfolio
603
Q4 2024 New
$202B
$102,000 0.04% of portfolio
848
Q4 2024 New
$615B
$98,000 0.04% of portfolio
217
Q4 2024 New
$231B
$76,000 0.03% of portfolio
347
Q4 2024 New
$1.26B
$50,000 0.02% of portfolio
5,500
Q4 2024 New
$77.1B
$48,000 0.02% of portfolio
389
Q4 2024 New
$166B
$39,000 0.02% of portfolio
981
Q4 2024 New
$126B
$42,000 0.02% of portfolio
146
Q4 2024 New
$306B
$46,000 0.02% of portfolio
320
Q4 2024 New
$24.6B
$49,000 0.02% of portfolio
1,524
Q4 2024 New
$171B
$21,000 0.01% of portfolio
950
Q4 2024 New
$38.4B
$13,000 0.01% of portfolio
176
Q4 2024 New
$92.4B
$20,000 0.01% of portfolio
384
Q4 2024 New
$1.08B
$26,000 0.01% of portfolio
1,691
Q4 2024 New
$146B
$18,000 0.01% of portfolio
491
Q4 2024 New
$457B
$21,000 0.01% of portfolio
197
Q4 2024 New
$19.3B
$14,000 0.01% of portfolio
500
Q4 2024 New
$400B
$21,000 0.01% of portfolio
150
Q4 2024 New
$299B
$21,000 0.01% of portfolio
305
Q4 2024 New
$259M
$16,000 0.01% of portfolio
1,500
Q4 2024 New
$424B
$15,000 0.01% of portfolio
40
Q4 2024 New
$3.09T
$18,000 0.01% of portfolio
45
Q4 2024 New
$80.1B
$14,000 0.01% of portfolio
238
Q4 2024 New
$433B
$33,000 0.01% of portfolio
38
Q4 2024 New
$74.3B
$37,000 0.01% of portfolio
131
Q4 2024 New
$193B
$19,000 0.01% of portfolio
130
Q4 2024 New
$277B
$8,000 0.0% of portfolio
133
Q4 2024 New
$85.3B
$12,000 0.0% of portfolio
100
Q4 2024 New
$62M
$1,000 0.0% of portfolio
1,000
Q4 2024 New
$257M
$0 0.0% of portfolio
10
Q4 2024 New
$248B
$9,000 0.0% of portfolio
160
Q4 2024 New
$25.8B
$2,000 0.0% of portfolio
229
Q4 2024 New
$23.7B
$1,000 0.0% of portfolio
187
Q4 2024 New
$47.5B
$9,000 0.0% of portfolio
175
Q4 2024 New
$225B
$10,000 0.0% of portfolio
62
Q4 2024 New
$2.52B
$0 0.0% of portfolio
100
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $259 Million
  • Prior Value $249 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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