Newton One Investments LLC Portfolio Holdings

Newton One Investments LLC

  • $249 Million
  • Q3 2024

Newton One Investments LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $249 Million distributed in 41 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 $51.6M, Vanguard Intermediate Term Cor with a value of $34.9M, Vanguard Growth ETF with a value of $26.6M, Vanguard Ftse All World Ex Us with a value of $20.5M, and Schwab Strategic U.S. Mid Cap with a value of $19.4M.

Examining the 13F form we can see an increase of $17.5M in the current position value, from $232M to 249M.

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

Portfolio value $249 Million
ETFs: $244 Million
Technology: $2.66 Million
Financial Services: $930,000
Consumer Cyclical: $551,000
Utilities: $396,000
Healthcare: $394,000
Communication Services: $313,000
Industrials: $266,000
Other: $0

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$74.8B
$461,000 0.18% of portfolio
1,335
Q4 2020 New
$75.1B
$396,000 0.16% of portfolio
1,525
Q1 2022 New
$131B
$266,000 0.11% of portfolio
639
Q3 2024 Added 0.47%
$199B
$246,000 0.1% of portfolio
497
Q3 2024 Added 0.61%

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $249 Million
  • Prior Value $232 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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