AI Portfolio Summary
In 2024 Q3, New Potomac Partners, LLC maintained a portfolio of 152 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 8.5%. The fund also reduced its exposure to SIMON PPTY GROUP INC by 12.4%.
Total Positions
152
Quarter
2024 Q3
Top Holding
IAU (5.7%)
Top 10 Concentration
33.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 152
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR
|
ETF | 5.72% | 5.45% |
#1
Prev: #1
|
4.8 | -2,790 | -1.2% |
P
S
|
224,151 | $11,140,305 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.50% | 4.37% |
#2
1
Prev: #3
|
3.8 | -405 | -1.1% |
P
S
|
37,588 | $8,758,101 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.41% | 4.92% |
#3
1
Prev: #2
|
3.3 | -190 | -0.9% |
P
S
|
19,965 | $8,591,128 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.91% | 4.15% |
#4
Prev: #4
|
2.6 | -680 | -4.9% |
P
S
|
13,192 | $7,609,410 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 2.66% | 2.75% |
#5
2
Prev: #7
|
2.1 | -460 | -0.5% |
P
S
|
84,655 | $5,173,268 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEI
ISHARES TR
|
ETF | 2.49% | 2.36% |
#6
2
Prev: #8
|
3.0 | 3,161 | 8.5% |
P
S
|
40,473 | $4,840,774 | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 2.48% | 2.28% |
#7
4
Prev: #11
|
1.5 | -1,122 | -3.8% |
P
S
|
28,382 | $4,836,293 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.45% | 2.93% |
#8
3
Prev: #5
|
1.5 | -685 | -2.3% |
P
S
|
28,553 | $4,773,777 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STIP
ISHARES TR
|
ETF | 2.20% | 2.30% |
#9
Prev: #9
|
1.4 | 40 | 0.1% |
P
S
|
42,334 | $4,289,281 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TOTL
SSGA ACTIVE ETF...
|
ETF | 2.20% | 1.91% |
#10
7
Prev: #17
|
2.9 | 15,368 | 17.5% |
P
S
|
103,265 | $4,275,171 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.18% | 2.17% |
#11
2
Prev: #13
|
1.4 | -451 | -5.7% |
P
S
|
7,420 | $4,247,505 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 2.17% | 2.29% |
#12
2
Prev: #10
|
1.4 | -53 | -5.0% |
P
S
|
1,004 | $4,228,969 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 2.10% | 2.05% |
#13
1
Prev: #14
|
1.3 | -1,205 | -5.5% |
P
S
|
20,685 | $4,084,874 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 2.00% | 2.82% |
#14
8
Prev: #6
|
1.3 | -75 | -1.5% |
P
S
|
4,766 | $3,889,438 | 2018 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 2.20% |
#15
3
Prev: #12
|
1.3 | -843 | -2.6% |
P
S
|
31,785 | $3,859,971 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSCQ
INVESCO EXCH TR...
|
ETF | 1.91% | 1.83% |
#16
2
Prev: #18
|
2.8 | 15,360 | 8.8% |
P
S
|
189,664 | $3,709,828 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.88% | 1.74% |
#17
3
Prev: #20
|
1.3 | -190 | -4.7% |
P
S
|
3,855 | $3,660,362 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.87% | 2.03% |
#18
3
Prev: #15
|
1.2 | 230 | 1.3% |
P
S
|
17,612 | $3,640,577 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.84% | 1.69% |
#19
2
Prev: #21
|
1.2 | -115 | -1.3% |
P
S
|
8,839 | $3,581,659 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 1.83% | 2.00% |
#20
4
Prev: #16
|
1.2 | -2,984 | -12.4% |
P
S
|
21,128 | $3,571,055 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.73% | 1.80% |
#21
2
Prev: #19
|
1.2 | -270 | -1.7% |
P
S
|
15,978 | $3,369,170 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSCS
INVESCO EXCH TR...
|
ETF | 1.71% | 1.44% |
#22
7
Prev: #29
|
3.2 | 29,900 | 22.7% |
P
S
|
161,750 | $3,325,580 | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMP
AMERIPRISE FINL...
|
Financial Services | 1.70% | 1.68% |
#23
1
Prev: #22
|
1.2 | -156 | -2.2% |
P
S
|
7,047 | $3,310,752 | 2019 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSCR
INVESCO EXCH TR...
|
ETF | 1.61% | 1.58% |
#24
2
Prev: #26
|
2.6 | 8,800 | 5.8% |
P
S
|
159,230 | $3,140,016 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.58% | 1.59% |
#25
Prev: #25
|
1.1 | -349 | -5.3% |
P
S
|
6,241 | $3,081,806 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 152 holdings