New Perspectives, Inc Portfolio Holdings

New Perspectives, Inc

  • $186 Million
  • Q4 2024

New Perspectives, Inc has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $186 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Portfolio S&P 500 ETF (Ma with a value of $59.8M, Invesco Qqq Trust, Series 1 with a value of $30.5M, Ishares Tr with a value of $22.7M, Spdr Portfolio with a value of $14.3M, and Ishares Russell 2000 ETF with a value of $14.1M.

Examining the 13F form we can see an decrease of $1.1M in the current position value, from $187M to 186M.

New Perspectives, Inc is based out at Tougaloo, MS

Below you can find more details about New Perspectives, Inc portfolio as well as his latest detailed transactions.

Portfolio value $186 Million
ETFs: $177 Million
Technology: $4.54 Million
Healthcare: $1.31 Million
Basic Materials: $1.22 Million
Financial Services: $832,000
Real Estate: $551,000
Industrials: $288,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.8 Million 32.15% of portfolio
866,924
Q4 2024 Reduced 1.88%
$0
$30.5 Million 16.38% of portfolio
59,574
Q4 2024 Reduced 2.83%
$0
$22.7 Million 12.18% of portfolio
322,326
Q4 2024 Added 2.23%
$0
$14.3 Million 7.67% of portfolio
260,702
Q4 2024 Added 1.23%
$0
$14.1 Million 7.6% of portfolio
63,913
Q4 2024 Added 2.62%
$0
$13.2 Million 7.11% of portfolio
262,850
Q4 2024 Added 0.61%
$0
$7.63 Million 4.11% of portfolio
41,907
Q4 2024 Reduced 1.42%
$0
$3.63 Million 1.95% of portfolio
17,227
Q4 2024 Added 15.93%
$0
$2.63 Million 1.41% of portfolio
59,624
Q4 2024 Reduced 0.56%
$0
$2.55 Million 1.37% of portfolio
9,657
Q4 2024 Reduced 0.29%
$0
$1.67 Million 0.9% of portfolio
30,940
Q4 2024 Reduced 1.61%
$0
$1.12 Million 0.6% of portfolio
19,531
Q4 2024 Reduced 0.11%
$0
$746,000 0.4% of portfolio
1,819
Q1 2024 Reduced 0.27%
$0
$464,000 0.25% of portfolio
1,832
Q1 2024 Reduced 21.44%
$0
$424,000 0.23% of portfolio
1,057
Q2 2022 Reduced 9.37%
$0
$344,000 0.19% of portfolio
1,814
Q4 2024 Reduced 0.87%
$0
$297,000 0.16% of portfolio
13,089
Q4 2024 Added 200.0%
$0
$246,000 0.13% of portfolio
3,300
Q2 2024 New
$0
$222,000 0.12% of portfolio
379
Q4 2024 Reduced 7.33%
$0
$220,000 0.12% of portfolio
4,175
Q1 2024 New
$0
$216,000 0.12% of portfolio
6,358
Q4 2024 Reduced 0.28%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $186 Million
  • Prior Value $187 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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