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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$80.2B
$817,000 0.21% of portfolio
3,223
Q4 2024 Reduced 8.52%
$30.5B
$731,000 0.19% of portfolio
22,413
Q4 2024 Reduced 0.18%
$134B
$721,000 0.19% of portfolio
4,436
Q4 2024 Added 34.87%
$210B
$735,000 0.19% of portfolio
1,655
Q4 2024 Added 3.18%
$5.54B
$687,000 0.18% of portfolio
13,867
Q4 2024 Added 0.03%
$374B
$690,000 0.18% of portfolio
3,885
Q4 2024 Reduced 1.15%
$101B
$691,000 0.18% of portfolio
1,097
Q4 2024 Reduced 9.64%
$143B
$691,000 0.18% of portfolio
5,727
Q4 2024 Reduced 9.48%
$121B
$600,000 0.16% of portfolio
1,236
Q4 2024 Reduced 0.72%
$34B
$588,000 0.15% of portfolio
6,000
Q2 2024 Reduced 0.03%
$464B
$536,000 0.14% of portfolio
585
Q3 2024 Reduced 1.68%
$241B
$553,000 0.14% of portfolio
4,892
Q3 2024 Added 0.95%
$40.7B
$548,000 0.14% of portfolio
6,490
Q4 2024 Reduced 9.96%
$202B
$505,000 0.13% of portfolio
882
Q4 2024 Added 0.11%
$221B
$472,000 0.12% of portfolio
2,835
Q4 2024 Reduced 29.25%
$146B
$462,000 0.12% of portfolio
17,435
Q4 2024 Reduced 3.89%
$57.2B
$431,000 0.11% of portfolio
9,957
Q4 2024 Reduced 13.42%
$86.6B
$436,000 0.11% of portfolio
9,717
Q4 2024 Reduced 8.44%
$17.6B
$374,000 0.1% of portfolio
6,524
Q4 2024 Reduced 8.92%
$174B
$377,000 0.1% of portfolio
600
Q4 2022 Reduced 0.5%
$28.1B
$388,000 0.1% of portfolio
1,757
Q4 2024 Reduced 23.84%
$53.4B
$397,000 0.1% of portfolio
8,300
Q4 2022 Added 3.75%
$83.6B
$377,000 0.1% of portfolio
1,050
Q3 2024 Reduced 6.25%
$97.2B
$379,000 0.1% of portfolio
2,071
Q3 2024 Added 2.12%
$15.5B
$360,000 0.09% of portfolio
5,222
Q4 2024 Added 3.98%
$113B
$337,000 0.09% of portfolio
3,405
Q4 2024 Reduced 2.01%
$60.1B
$367,000 0.09% of portfolio
13,409
Q4 2024 Added 1.25%
$177B
$333,000 0.09% of portfolio
4,404
Q4 2024 Reduced 18.66%
$53.6B
$341,000 0.09% of portfolio
2,528
Q4 2024 Reduced 5.11%
$241B
$359,000 0.09% of portfolio
3,699
Q4 2021 Reduced 1.07%
$98B
$364,000 0.09% of portfolio
4,818
Q4 2024 Reduced 4.69%
$881B
$323,000 0.08% of portfolio
801
Q4 2024 Reduced 26.92%
$126B
$293,000 0.08% of portfolio
730
Q4 2024 Reduced 4.7%
$210B
$292,000 0.08% of portfolio
2,328
Q4 2023 New
$81.6B
$296,000 0.08% of portfolio
2,295
Q4 2024 Added 0.04%
$54.2B
$319,000 0.08% of portfolio
4,680
Q2 2024 Reduced 0.3%
$11.4B
$267,000 0.07% of portfolio
7,273
Q4 2024 Reduced 37.38%
$281B
$283,000 0.07% of portfolio
4,030
Q2 2024 Added 5.22%
$10.7B
$258,000 0.07% of portfolio
16,773
Q4 2024 Reduced 8.71%
$39.8B
$276,000 0.07% of portfolio
3,623
Q4 2024 Reduced 31.27%
$73B
$259,000 0.07% of portfolio
553
Q3 2024 New
$148B
$238,000 0.06% of portfolio
4,200
Q1 2024 Reduced 6.67%
$45B
$231,000 0.06% of portfolio
4,300
Q4 2023 Reduced 32.29%
$100B
$222,000 0.06% of portfolio
4,254
Q3 2024 New
$94.5B
$236,000 0.06% of portfolio
856
Q4 2023 Reduced 0.58%
$85.4B
$229,000 0.06% of portfolio
11,428
Q4 2024 Added 0.08%
$237B
$234,000 0.06% of portfolio
1,950
Q3 2024 New
$126B
$220,000 0.06% of portfolio
2,070
Q4 2024 New
$26.8B
$229,000 0.06% of portfolio
1,920
Q3 2023 Reduced 0.36%

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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