Newton One Investments LLC Portfolio Holdings

Newton One Investments LLC

  • $259 Million
  • Q4 2024

Newton One Investments LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $259 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Total with a value of $51.5M, Vanguard Growth ETF with a value of $35M, Vanguard Intermediate Term Cor with a value of $34.8M, Vanguard Ftse All World Ex Us with a value of $20.7M, and Ishares Core S&P Mid Cap ETF with a value of $17.3M.

Examining the 13F form we can see an increase of $9.9M in the current position value, from $249M to 259M.

Below you can find more details about Newton One Investments LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Million
ETFs: $252 Million
Technology: $3 Million
Financial Services: $1.16 Million
Consumer Cyclical: $612,000
Utilities: $570,000
Communication Services: $529,000
Consumer Defensive: $408,000
Healthcare: $393,000
Other: $539,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.5 Million 19.85% of portfolio
715,759
Q4 2024 Added 4.27%
$0
$35 Million 13.51% of portfolio
85,379
Q4 2024 Added 23.36%
$0
$34.8 Million 13.43% of portfolio
433,714
Q4 2024 Added 4.01%
$0
$20.7 Million 8.0% of portfolio
361,315
Q4 2024 Added 10.83%
$0
$17.3 Million 6.67% of portfolio
277,597
Q4 2024 Added 330.16%
$0
$14.1 Million 5.46% of portfolio
282,210
Q4 2024 Added 5.47%
$0
$9.58 Million 3.69% of portfolio
51,748
Q4 2024 Reduced 1.65%
$0
$8.74 Million 3.37% of portfolio
30,174
Q4 2024 Reduced 0.62%
$0
$8.24 Million 3.18% of portfolio
187,088
Q4 2024 Added 11.62%
$0
$7.29 Million 2.81% of portfolio
53,835
Q4 2024 Reduced 1.35%
$0
$6.5 Million 2.51% of portfolio
98,216
Q4 2024 Added 4.68%
$0
$6.28 Million 2.42% of portfolio
226,537
Q4 2024 Reduced 2.88%
$0
$5.02 Million 1.93% of portfolio
20,879
Q4 2024 Reduced 0.34%
$0
$4.41 Million 1.7% of portfolio
37,555
Q4 2024 Reduced 41.04%
$0
$4.03 Million 1.56% of portfolio
23,831
Q4 2024 Added 1.16%
$0
$3.95 Million 1.52% of portfolio
34,305
Q4 2024 Added 2.68%
$0
$2.39 Million 0.92% of portfolio
20,858
Q4 2024 Added 11.34%
$0
$2.03 Million 0.78% of portfolio
10,262
Q4 2024 Added 0.96%
$0
$1.73 Million 0.67% of portfolio
2,957
Q4 2024 Added 2.64%
$0
$695,000 0.27% of portfolio
2,415
Q4 2024 Added 1.68%
$0
$656,000 0.25% of portfolio
6,041
Q4 2024 Added 0.48%
$0
$491,000 0.19% of portfolio
2,588
Q4 2024 Reduced 14.33%
$0
$446,000 0.17% of portfolio
1,112
Q4 2024 Added 38.83%
$0
$419,000 0.16% of portfolio
4,135
Q4 2024 Reduced 8.56%
$0
$387,000 0.15% of portfolio
1,438
Q4 2023 Reduced 60.45%
$0
$339,000 0.13% of portfolio
8,286
Q4 2024 Added 4.71%
$0
$340,000 0.13% of portfolio
1,785
Q3 2024 Added 0.56%
$0
$238,000 0.09% of portfolio
1,867
Q2 2024 Reduced 10.8%
$0
$215,000 0.08% of portfolio
645
Q4 2024 Added 0.31%
$0
$145,000 0.06% of portfolio
2,044
Q4 2024 New
$0
$150,000 0.06% of portfolio
2,305
Q4 2024 New
$0
$162,000 0.06% of portfolio
2,560
Q4 2024 New
$0
$144,000 0.06% of portfolio
2,063
Q4 2024 New
$0
$129,000 0.05% of portfolio
4,859
Q4 2024 New
$0
$130,000 0.05% of portfolio
3,790
Q4 2024 New
$0
$115,000 0.04% of portfolio
2,342
Q4 2024 New
$0
$113,000 0.04% of portfolio
624
Q4 2024 New
$0
$95,000 0.04% of portfolio
913
Q4 2024 New
$0
$92,000 0.04% of portfolio
420
Q4 2024 New
$0
$68,000 0.03% of portfolio
121
Q4 2024 New
$0
$76,000 0.03% of portfolio
478
Q4 2024 New
$0
$66,000 0.03% of portfolio
750
Q4 2024 New
$0
$68,000 0.03% of portfolio
383
Q4 2024 New
$0
$52,000 0.02% of portfolio
862
Q4 2024 New
$0
$39,000 0.02% of portfolio
1,400
Q4 2024 New
$0
$48,000 0.02% of portfolio
595
Q4 2024 New
$0
$15,000 0.01% of portfolio
274
Q4 2024 New
$0
$0 0.0% of portfolio
6
Q4 2024 New
$0
$12,000 0.0% of portfolio
46
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $259 Million
  • Prior Value $249 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 81 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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