2024 Q3 Portfolio Activity
In 2024 Q3, New Potomac Partners, LLC maintained a portfolio of 152 distinct positions. The most significant new addition was BLACKSTONE INC, now representing 0.12% of the total fund value. They heavily accumulated shares in SSGA ACTIVE ETF TR, increasing the position by 17.5%.
Position History
hover any row below to update
Loading…
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:
Showing 1-50 of 152
New Potomac Partners, LLC Full Holdings List — 2024 Q3
| 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.) | |||
|
BSCP
INVESCO EXCH TR...
|
ETF | 1.55% | 1.59% |
#26
2
Prev: #24
|
1.1 |
—
|
3,675 | 2.6% |
P
S
|
145,985 | $3,014,591 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.49% | 1.52% |
#27
Prev: #27
|
1.1 |
—
|
-130 | -0.7% |
P
S
|
18,655 | $2,907,569 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 1.47% | 1.62% |
#28
5
Prev: #23
|
2.6 |
—
|
1,240 | 5.2% |
P
S
|
25,153 | $2,856,356 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.45% | 1.50% |
#29
1
Prev: #28
|
1.6 |
—
|
no change | no change |
P
S
|
16,614 | $2,825,211 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.38% | 1.29% |
#30
4
Prev: #34
|
1.1 |
—
|
-249 | -2.9% |
P
S
|
8,295 | $2,685,839 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.36% | 1.33% |
#31
1
Prev: #32
|
1.0 |
—
|
-305 | -3.2% |
P
S
|
9,200 | $2,653,188 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANGL
VANECK ETF TRUS...
|
ETF | 1.31% | 1.34% |
#32
2
Prev: #30
|
1.0 |
—
|
115 | 0.1% |
P
S
|
86,760 | $2,551,612 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.29% | 1.28% |
#33
2
Prev: #35
|
1.0 |
—
|
-195 | -1.3% |
P
S
|
15,294 | $2,510,205 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 1.27% | 1.24% |
#34
2
Prev: #36
|
1.0 |
—
|
-60 | -0.5% |
P
S
|
11,049 | $2,469,231 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 1.22% | 1.31% |
#35
2
Prev: #33
|
1.0 |
—
|
-255 | -1.6% |
P
S
|
15,632 | $2,370,124 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 1.13% | 1.33% |
#36
5
Prev: #31
|
1.0 |
—
|
-148 | -3.4% |
P
S
|
4,232 | $2,191,245 | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.11% | 1.02% |
#37
5
Prev: #42
|
2.4 |
—
|
3,670 | 19.4% |
P
S
|
22,544 | $2,168,508 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.11% | 1.13% |
#38
2
Prev: #40
|
0.9 |
—
|
-100 | -1.6% |
P
S
|
5,991 | $2,164,309 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.08% | 1.19% |
#39
2
Prev: #37
|
0.9 |
—
|
-25 | -0.2% |
P
S
|
11,253 | $2,096,772 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 1.07% | 1.14% |
#40
1
Prev: #39
|
0.9 |
—
|
-4,525 | -3.8% |
P
S
|
115,175 | $2,084,668 | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 1.05% | 1.06% |
#41
Prev: #41
|
0.9 |
—
|
-795 | -4.2% |
P
S
|
17,935 | $2,044,770 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.02% | 1.16% |
#42
4
Prev: #38
|
0.9 |
—
|
-125 | -0.9% |
P
S
|
13,422 | $1,976,645 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.86% | 0.84% |
#43
1
Prev: #44
|
0.8 |
—
|
-5 | -0.1% |
P
S
|
9,381 | $1,680,700 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.82% | 0.97% |
#44
1
Prev: #43
|
0.8 |
—
|
-305 | -2.0% |
P
S
|
15,193 | $1,599,520 | 2020 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.78% | 0.73% |
#45
2
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
6,220 | $1,511,834 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 0.75% | 0.76% |
#46
1
Prev: #45
|
0.8 |
—
|
-65 | -0.4% |
P
S
|
14,823 | $1,454,433 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.73% | 0.67% |
#47
2
Prev: #49
|
1.3 |
—
|
no change | no change |
P
S
|
16,155 | $1,428,102 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 0.70% | 0.64% |
#48
2
Prev: #50
|
2.3 |
—
|
1,552 | 9.9% |
P
S
|
17,296 | $1,355,488 | 2017 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.66% | 0.72% |
#49
1
Prev: #48
|
0.8 |
—
|
-4,255 | -8.6% |
P
S
|
45,186 | $1,283,735 | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
BSCO
INVESCO EXCH TR...
|
ETF | 0.64% | 0.74% |
#50
4
Prev: #46
|
0.8 |
—
|
-5,890 | -9.1% |
P
S
|
58,540 | $1,236,365 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 152 holdings