Newman Dignan & Sheerar, Inc. Portfolio Holdings

Newman Dignan & Sheerar, Inc.

  • $585 Million
  • Q3 2024

Newman Dignan & Sheerar, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $585 Million distributed in 187 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $102M, Schwab Strategic Tr Us Dividen with a value of $66.3M, Schwab Strategic Tr Us Large C with a value of $27.3M, Schwab Strategic U.S. Mid Cap with a value of $22.3M, and ETF Opportunities Tr Applied F with a value of $22.1M.

Examining the 13F form we can see an increase of $199M in the current position value, from $386M to 585M.

Below you can find more details about Newman Dignan & Sheerar, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $585 Million
ETFs: $387 Million
Technology: $60.6 Million
Healthcare: $23.6 Million
Financial Services: $18.2 Million
Industrials: $17.8 Million
Communication Services: $17.4 Million
Consumer Cyclical: $14.5 Million
Consumer Defensive: $12.8 Million
Other: $10.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$102 Million 17.37% of portfolio
1,498,589
Q3 2024 Added 205.61%
$0
$66.3 Million 11.33% of portfolio
784,451
Q3 2024 Added 211.77%
$0
$27.3 Million 4.66% of portfolio
261,911
Q3 2024 Added 290.87%
$0
$22.3 Million 3.81% of portfolio
268,081
Q3 2024 Added 210.63%
$0
$22.1 Million 3.77% of portfolio
612,775
Q3 2024 Added 2.16%
$4.15T
$17.1 Million 2.93% of portfolio
73,529
Q3 2024 Reduced 2.39%
$0
$16.6 Million 2.84% of portfolio
346,932
Q3 2024 Added 32.28%
$0
$14.7 Million 2.51% of portfolio
182,592
Q3 2024 Added 186.84%
$3.27T
$13.3 Million 2.28% of portfolio
31,008
Q3 2024 Added 0.73%
$0
$12.8 Million 2.18% of portfolio
310,878
Q3 2024 Added 104.91%
$3.62B
$11.5 Million 1.96% of portfolio
455,776
Q3 2024 Reduced 1.75%
$1.17T
$9.71 Million 1.66% of portfolio
58,554
Q3 2024 Added 0.62%
$0
$9.34 Million 1.6% of portfolio
340,788
Q3 2024 Added 9.95%
$0
$9.18 Million 1.57% of portfolio
178,219
Q3 2024 Added 102.44%
$349B
$8.81 Million 1.5% of portfolio
72,538
Q3 2024 Added 0.87%
$0
$7.47 Million 1.28% of portfolio
146,112
Q3 2024 Added 28.43%
$0
$6.66 Million 1.14% of portfolio
62,393
Q3 2024 Reduced 1.0%
$252B
$5.89 Million 1.01% of portfolio
51,860
Q3 2024 Reduced 1.46%
$0
$5.92 Million 1.01% of portfolio
327,098
Q3 2024 Added 0.67%
$2.33T
$5.16 Million 0.88% of portfolio
27,709
Q3 2024 Added 6.23%
$97.1B
$5.06 Million 0.86% of portfolio
29,319
Q3 2024 Added 849.45%
$711B
$4.97 Million 0.85% of portfolio
23,561
Q3 2024 Reduced 2.43%
$0
$5 Million 0.85% of portfolio
158,758
Q3 2024 Added 2.24%
$0
$4.76 Million 0.81% of portfolio
71,485
Q3 2024 Added 216.19%
$0
$4.48 Million 0.77% of portfolio
87,358
Q3 2024 Added 53.51%
$0
$4.09 Million 0.7% of portfolio
65,642
Q3 2024 Added 2.77%
$381B
$3.96 Million 0.68% of portfolio
24,422
Q3 2024 Added 0.05%
$400B
$3.65 Million 0.62% of portfolio
21,065
Q3 2024 Reduced 0.52%
$0
$3.39 Million 0.58% of portfolio
12,856
Q3 2024 Added 26.04%
$0
$3.35 Million 0.57% of portfolio
142,702
Q3 2024 Added 3.2%
$155B
$3.25 Million 0.55% of portfolio
11,986
Q3 2024 Added 0.72%
$47.3B
$3.21 Million 0.55% of portfolio
10,785
Q3 2024 Added 2.99%
$0
$3.05 Million 0.52% of portfolio
118,719
Q3 2024 Reduced 1.62%
$0
$3.06 Million 0.52% of portfolio
26,147
Q3 2024 Reduced 2.32%
$597B
$2.99 Million 0.51% of portfolio
6,490
Q3 2024 Reduced 0.92%
$0
$2.9 Million 0.5% of portfolio
20,417
Q3 2024 Reduced 0.35%
$1.37T
$2.91 Million 0.5% of portfolio
5,088
Q3 2024 Added 3.29%
$211B
$2.89 Million 0.49% of portfolio
16,977
Q3 2024 Reduced 2.86%
$83.3B
$2.72 Million 0.47% of portfolio
11,204
Q3 2024 Added 0.18%
$141B
$2.63 Million 0.45% of portfolio
8,163
Q3 2024 Reduced 0.37%
$1.2T
$2.58 Million 0.44% of portfolio
15,410
Q3 2024 Reduced 1.81%
$172B
$2.6 Million 0.44% of portfolio
21,453
Q3 2024 Added 2.46%
$0
$2.6 Million 0.44% of portfolio
4,533
Q3 2024 Added 0.13%
$56.7B
$2.47 Million 0.42% of portfolio
7,220
Q3 2024 Added 2.34%
$141B
$2.34 Million 0.4% of portfolio
9,500
Q3 2024 Reduced 0.11%
$201B
$2.34 Million 0.4% of portfolio
10,575
Q3 2024 Added 4.15%
$282B
$2.29 Million 0.39% of portfolio
15,565
Q3 2024 Added 2.14%
$356B
$2.2 Million 0.38% of portfolio
55,347
Q3 2024 Reduced 2.63%
$40.8B
$2.12 Million 0.36% of portfolio
8,914
Q3 2024 Added 0.29%

Summary

  • Portfolio
  • No. of Stocks 187
  • Current Value $585 Million
  • Prior Value $386 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 27 stocks
  • Additional Purchases 90 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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