Newman Dignan & Sheerar, Inc. Portfolio Holdings

Newman Dignan & Sheerar, Inc.

  • $386 Million
  • Q4 2024

Newman Dignan & Sheerar, Inc. has filed its 13F form on January 30, 2025 for Q4 2024 where it was disclosed a total value porftolio of $386 Million distributed in 181 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 $34.7M, Schwab Strategic Tr Us Dividen with a value of $22M, Apple Inc. with a value of $18M, Usaa ETF Tr Core Intermediate with a value of $16.3M, and Microsoft Corp with a value of $12.8M.

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

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

Portfolio value $386 Million
ETFs: $213 Million
Technology: $63.6 Million
Healthcare: $19.8 Million
Financial Services: $19.4 Million
Communication Services: $19 Million
Industrials: $16.8 Million
Consumer Cyclical: $14.4 Million
Consumer Defensive: $11.5 Million
Other: $8.26 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.7 Million 8.98% of portfolio
1,496,523
Q4 2024 Reduced 0.14%
$0
$22 Million 5.7% of portfolio
805,876
Q4 2024 Added 2.73%
$3.79T
$18 Million 4.67% of portfolio
72,068
Q4 2024 Reduced 1.99%
$0
$16.3 Million 4.21% of portfolio
353,733
Q4 2024 Added 1.96%
$3.09T
$12.8 Million 3.31% of portfolio
30,359
Q4 2024 Reduced 2.09%
$3.88B
$11.2 Million 2.9% of portfolio
447,404
Q4 2024 Reduced 1.84%
$1.22T
$10.9 Million 2.81% of portfolio
57,444
Q4 2024 Reduced 1.9%
$299B
$9.63 Million 2.49% of portfolio
71,732
Q4 2024 Reduced 1.11%
$0
$8.81 Million 2.28% of portfolio
347,586
Q4 2024 Added 1.99%
$0
$7.84 Million 2.03% of portfolio
282,762
Q4 2024 Added 5.48%
$0
$7.66 Million 1.98% of portfolio
152,718
Q4 2024 Added 4.52%
$0
$7.26 Million 1.88% of portfolio
260,358
Q4 2024 Reduced 0.59%
$0
$6.85 Million 1.77% of portfolio
12,711
Q4 2024 Reduced 0.39%
$89.6B
$6.74 Million 1.74% of portfolio
29,074
Q4 2024 Reduced 0.84%
$0
$6.05 Million 1.57% of portfolio
60,750
Q4 2024 Reduced 2.63%
$2.42T
$6.06 Million 1.57% of portfolio
27,603
Q4 2024 Reduced 0.38%
$0
$5.89 Million 1.52% of portfolio
318,321
Q4 2024 Added 2.39%
$784B
$5.49 Million 1.42% of portfolio
22,918
Q4 2024 Reduced 2.73%
$0
$5.05 Million 1.31% of portfolio
160,111
Q4 2024 Added 0.85%
$250B
$5.08 Million 1.31% of portfolio
51,020
Q4 2024 Reduced 1.62%
$0
$4.72 Million 1.22% of portfolio
182,481
Q4 2024 Added 2.39%
$0
$4.67 Million 1.21% of portfolio
179,101
Q4 2024 Reduced 1.91%
$0
$4.2 Million 1.09% of portfolio
83,724
Q4 2024 Reduced 4.16%
$0
$4.15 Million 1.07% of portfolio
66,566
Q4 2024 Added 1.41%
$393B
$3.52 Million 0.91% of portfolio
20,976
Q4 2024 Reduced 0.42%
$0
$3.47 Million 0.9% of portfolio
13,119
Q4 2024 Added 2.05%
$0
$3.42 Million 0.88% of portfolio
149,849
Q4 2024 Added 5.01%
$398B
$3.37 Million 0.87% of portfolio
23,312
Q4 2024 Reduced 4.55%
$44B
$3.22 Million 0.83% of portfolio
10,175
Q4 2024 Reduced 5.66%
$1.55T
$3.04 Million 0.79% of portfolio
5,150
Q4 2024 Added 1.22%
$0
$3.01 Million 0.78% of portfolio
26,156
Q4 2024 Added 0.03%
$0
$3.02 Million 0.78% of portfolio
118,734
Q4 2024 Added 0.01%
$1.25T
$2.93 Million 0.76% of portfolio
15,374
Q4 2024 Reduced 0.23%
$610B
$2.9 Million 0.75% of portfolio
6,392
Q4 2024 Reduced 1.51%
$161B
$2.89 Million 0.75% of portfolio
11,716
Q4 2024 Reduced 2.25%
$0
$2.84 Million 0.73% of portfolio
49,391
Q4 2024 New
$89.2B
$2.7 Million 0.7% of portfolio
11,164
Q4 2024 Reduced 0.36%
$0
$2.67 Million 0.69% of portfolio
20,233
Q4 2024 Reduced 0.9%
$0
$2.59 Million 0.67% of portfolio
4,424
Q4 2024 Reduced 2.4%
$55.2B
$2.57 Million 0.66% of portfolio
14,110
Q4 2024 Added 95.43%
$190B
$2.42 Million 0.63% of portfolio
20,940
Q4 2024 Reduced 2.39%
$208B
$2.44 Million 0.63% of portfolio
16,015
Q4 2024 Reduced 5.67%
$372B
$2.39 Million 0.62% of portfolio
54,327
Q4 2024 Reduced 1.84%
$229B
$2.26 Million 0.58% of portfolio
10,280
Q4 2024 Reduced 2.79%
$152B
$2.17 Million 0.56% of portfolio
9,500
Q3 2024 Reduced 0.11%
$292B
$2.17 Million 0.56% of portfolio
15,009
Q4 2024 Reduced 3.57%
$153B
$2.09 Million 0.54% of portfolio
8,004
Q4 2024 Reduced 1.95%
$0
$2.01 Million 0.52% of portfolio
68,915
Q4 2024 Added 3.43%
$422B
$1.95 Million 0.5% of portfolio
5,005
Q3 2024 Reduced 0.48%

Summary

  • Portfolio
  • No. of Stocks 181
  • Current Value $386 Million
  • Prior Value $585 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 30, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 8 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 88 stocks
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