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
$29.8B
$588,000 0.15% of portfolio
6,000
Q2 2024 Reduced 0.03%
$440B
$536,000 0.14% of portfolio
585
Q3 2024 Reduced 1.68%
$0
$545,000 0.14% of portfolio
5,123
Q4 2024 Reduced 1.9%
$229B
$553,000 0.14% of portfolio
4,892
Q3 2024 Added 0.95%
$41.6B
$548,000 0.14% of portfolio
6,490
Q4 2024 Reduced 9.96%
$0
$492,000 0.13% of portfolio
20,727
Q4 2024 Added 0.03%
$0
$508,000 0.13% of portfolio
5,005
Q4 2024 Reduced 10.67%
$174B
$505,000 0.13% of portfolio
882
Q4 2024 Added 0.11%
$0
$496,000 0.13% of portfolio
2,347
Q4 2024 Reduced 13.74%
$199B
$472,000 0.12% of portfolio
2,835
Q4 2024 Reduced 29.25%
$124B
$462,000 0.12% of portfolio
17,435
Q4 2024 Reduced 3.89%
$70.5B
$454,000 0.12% of portfolio
5,325
Q3 2024 Added 9.12%
$47.6B
$431,000 0.11% of portfolio
9,957
Q4 2024 Reduced 13.42%
$88.3B
$436,000 0.11% of portfolio
9,717
Q4 2024 Reduced 8.44%
$0
$438,000 0.11% of portfolio
20,532
Q4 2024 Added 6.28%
$0
$428,000 0.11% of portfolio
753
Q3 2024 Reduced 3.59%
$165B
$377,000 0.1% of portfolio
600
Q4 2022 Reduced 0.5%
$30.1B
$388,000 0.1% of portfolio
1,757
Q4 2024 Reduced 23.84%
$0
$373,000 0.1% of portfolio
16,450
Q4 2024 Reduced 2.89%
$50.9B
$397,000 0.1% of portfolio
8,300
Q4 2022 Added 3.75%
$0
$376,000 0.1% of portfolio
15,705
Q4 2024 Added 0.04%
$76B
$377,000 0.1% of portfolio
1,050
Q3 2024 Reduced 6.25%
$104B
$379,000 0.1% of portfolio
2,071
Q3 2024 Added 2.12%
$12.9B
$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%
$60.9B
$367,000 0.09% of portfolio
13,409
Q4 2024 Added 1.25%
$184B
$333,000 0.09% of portfolio
4,404
Q4 2024 Reduced 18.66%
$42.9B
$341,000 0.09% of portfolio
2,528
Q4 2024 Reduced 5.11%
$238B
$359,000 0.09% of portfolio
3,699
Q4 2021 Reduced 1.07%
$70.2B
$364,000 0.09% of portfolio
4,818
Q4 2024 Reduced 4.69%
$0
$300,000 0.08% of portfolio
5,107
Q4 2024 Added 1.41%
$762B
$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%
$185B
$292,000 0.08% of portfolio
2,328
Q4 2023 New
$72B
$296,000 0.08% of portfolio
2,295
Q4 2024 Added 0.04%
$0
$325,000 0.08% of portfolio
16,000
Q4 2024 Added 8.28%
$50.1B
$319,000 0.08% of portfolio
4,680
Q2 2024 Reduced 0.3%
$0
$309,000 0.08% of portfolio
1,497
Q2 2024 Added 0.54%
$11.4B
$267,000 0.07% of portfolio
7,273
Q4 2024 Reduced 37.38%
$0
$286,000 0.07% of portfolio
3,350
Q3 2024 Reduced 7.71%
$0
$286,000 0.07% of portfolio
5,997
Q4 2024 New
$0
$281,000 0.07% of portfolio
4,028
Q2 2023 Reduced 9.03%
$0
$287,000 0.07% of portfolio
1,303
Q2 2024 Added 2.2%
$0
$284,000 0.07% of portfolio
1,756
Q4 2024 Reduced 4.62%
$246B
$283,000 0.07% of portfolio
4,030
Q2 2024 Added 5.22%
$8.78B
$258,000 0.07% of portfolio
16,773
Q4 2024 Reduced 8.71%
$30.1B
$276,000 0.07% of portfolio
3,623
Q4 2024 Reduced 31.27%
$83.2B
$259,000 0.07% of portfolio
553
Q3 2024 New
$162B
$238,000 0.06% of portfolio
4,200
Q1 2024 Reduced 6.67%

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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