Newport Capital Group, LLC Portfolio Holdings

Newport Capital Group, LLC

  • $138 Million
  • Q1 2025

Newport Capital Group, LLC has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $138 Million distributed in 59 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Arthur J. Gallagher & Co. with a value of $17.7M, Ishares Russell 1000 Gr ETF with a value of $13.1M, Ishares Russell 1000 Val ETF with a value of $12.8M, Vanguard Bd Index Fd Inc Total with a value of $11.5M, and Vanguard Intermediate Term Tre with a value of $11M.

Examining the 13F form we can see an increase of $3.1M in the current position value, from $135M to 138M.

Below you can find more details about Newport Capital Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $138 Million
ETFs: $110 Million
Financial Services: $20.4 Million
Technology: $4.93 Million
Communication Services: $1.29 Million
Consumer Defensive: $696,000
Healthcare: $590,000
Consumer Cyclical: $467,000
Energy: $263,000
Other: $0

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$2.01 Million 1.46% of portfolio
5,361
Q1 2025 Added 12.25%
$3.21T
$1.6 Million 1.15% of portfolio
7,182
Q1 2025 Added 2.86%
$503B
$985,000 0.71% of portfolio
1,798
Q1 2025 Added 3.63%
$905B
$918,000 0.66% of portfolio
5,940
Q1 2025 Added 1.38%
$246B
$786,000 0.57% of portfolio
7,253
Q1 2025 Added 26.49%
$542B
$729,000 0.53% of portfolio
2,082
Q1 2025 Added 3.02%
$412B
$590,000 0.43% of portfolio
3,559
Q1 2025 Added 2.74%
$1.76T
$467,000 0.34% of portfolio
2,457
Q1 2025 Added 18.18%
$937B
$369,000 0.27% of portfolio
2,364
Q1 2025 Added 12.84%
$785B
$299,000 0.22% of portfolio
1,803
Q1 2025 Added 0.84%
$678B
$306,000 0.22% of portfolio
576
Q1 2025 Added 2.13%
$451B
$263,000 0.19% of portfolio
2,219
Q1 2025 New
$433B
$245,000 0.18% of portfolio
260
Q1 2025 Added 18.18%
$320B
$236,000 0.17% of portfolio
3,304
Q1 2025 Added 0.64%

Summary

  • Portfolio
  • No. of Stocks 59
  • Current Value $138 Million
  • Prior Value $135 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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