Newport Capital Group, LLC Sells in Q4 2024

Newport Capital Group, LLC

  • $135 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-23.1K
- 39.86%
$57.53 - $60.83 $1.33M - $1.4M
34.8K $2M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-10.3K
- 6.43%
$71.75 - $75.11 $740K - $775K
150K $10.8M
VGIT
Vanguard Intermediate Term Tre

ETFs
-9.71K
- 5.2%
$57.78 - $60.4 $561K - $586K
177K $10.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.28K
- 18.64%
$570.51 - $610.59 $731K - $782K
5.59K $3.29M
IVE
Ishares S&P 500 Value ETF

ETFs
-666
- 11.03%
$189.5 - $206.17 $126K - $137K
5.37K $1.03M
EEM
Ishares Msci Emerging Markets

ETFs
-849
- 3.39%
$41.82 - $47.36 $35.5K - $40.2K
24.2K $1.01M
MSFT
Microsoft Corp

Technology
-30
- 0.62%
$406.35 - $454.46 $12.2K - $13.6K
4.78K $2.01M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-704
- 2.29%
$61.68 - $67.87 $43.4K - $47.8K
30K $1.87M
KO
Coca Cola CO

Consumer Defensive
-59
- 1.77%
$61.74 - $71.71 $3.64K - $4.23K
3.28K $204K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-52
- 1.78%
$113.92 - $127.38 $5.92K - $6.62K
2.87K $330K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-9
- 1.57%
$442.29 - $483.08 $3.98K - $4.35K
564 $255K
UNM
Unum Group

Financial Services
-1.07K
- 19.46%
$58.88 - $77.07 $62.9K - $82.3K
4.42K $322K
VO
Vanguard Mid Cap ETF

ETFs
-8
- 0.51%
$261.5 - $284.63 $2.09K - $2.28K
1.58K $416K
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 3.08%
$873.59 - $994.69 $6.12K - $6.96K
220 $201K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-14
- 1.82%
$521.84 - $558.82 $7.31K - $7.82K
755 $406K
RXI
Ishares Tr

ETFs
-36
- 2.99%
$169.7 - $193.12 $6.11K - $6.95K
1.17K $215K
VONG
Vanguard Russell 1000 Growth E

ETFs
-35
- 1.42%
$95.27 - $107.82 $3.33K - $3.77K
2.44K $251K
MA
Mastercard Inc

Financial Services
-55
- 3.07%
$491.3 - $536.15 $27K - $29.5K
1.74K $913K
GOOG
Alphabet Inc.

Communication Services
-100
- 4.56%
$163.08 - $198.16 $16.3K - $19.8K
2.1K $398K
AMZN
Amazon Com Inc

Consumer Cyclical
-195
- 8.58%
$180.88 - $232.93 $35.3K - $45.4K
2.08K $456K
NVDA
Nvidia Corp

Technology
-66
- 1.14%
$117.0 - $148.88 $7.72K - $9.83K
5.73K $770K
V
Visa Inc.

Financial Services
-57
- 2.74%
$273.87 - $320.91 $15.6K - $18.3K
2.02K $638K
GOOGL
Alphabet Inc.

Communication Services
-232
- 3.81%
$161.86 - $196.66 $37.6K - $45.6K
5.86K $1.11M
Activity Summary
Buys All Purchases 30 New Holdings 5 Increased Positions 25 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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