New Potomac Partners, LLC 13F Holdings · last filed Q3 2024
New Potomac Partners, LLC reported 152 securities worth $194.63M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: IAU (5.72%), AAPL (4.50%), MSFT (4.41%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | $11.1M | 5.72% | 224,151 | Trimmed |
| 2 | AAPL | APPLE INC | $8.8M | 4.50% | 37,588 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $8.6M | 4.41% | 19,965 | Trimmed |
| 4 | IVV | ISHARES TR | $7.6M | 3.91% | 13,192 | Trimmed |
| 5 | EMXC | ISHARES INC | $5.2M | 2.66% | 84,655 | Trimmed |
| 6 | IEI | ISHARES TR | $4.8M | 2.49% | 40,473 | Added |
| 7 | ORCL | ORACLE CORP | $4.8M | 2.48% | 28,382 | Trimmed |
| 8 | GOOG | ALPHABET INC | $4.8M | 2.45% | 28,553 | Trimmed |
| 9 | STIP | ISHARES TR | $4.3M | 2.20% | 42,334 | Added |
| 10 | TOTL | SSGA ACTIVE ETF TR | $4.3M | 2.20% | 103,265 | Added |
| 11 | META | META PLATFORMS INC | $4.2M | 2.18% | 7,420 | Trimmed |
| 12 | BKNG | BOOKING HOLDINGS INC | $4.2M | 2.17% | 1,004 | Trimmed |
| 13 | ABBV | ABBVIE INC | $4.1M | 2.10% | 20,685 | Trimmed |
| 14 | LRCX | LAM RESEARCH CORP | $3.9M | 2.00% | 4,766 | Trimmed |
| 15 | NVDA | NVIDIA CORPORATION | $3.9M | 1.98% | 31,785 | Trimmed |
| 16 | BSCQ | INVESCO EXCH TRD SLF IDX FD | $3.7M | 1.91% | 189,664 | Added |
| 17 | BLK | BLACKROCK INC | $3.7M | 1.88% | 3,855 | Trimmed |
| 18 | HON | HONEYWELL INTL INC | $3.6M | 1.87% | 17,612 | Added |
| 19 | HD | HOME DEPOT INC | $3.6M | 1.84% | 8,839 | Trimmed |
| 20 | SPG | SIMON PPTY GROUP INC NEW | $3.6M | 1.83% | 21,128 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO. | $3.4M | 1.73% | 15,978 | Trimmed |
| 22 | BSCS | INVESCO EXCH TRD SLF IDX FD | $3.3M | 1.71% | 161,750 | Added |
| 23 | AMP | AMERIPRISE FINL INC | $3.3M | 1.70% | 7,047 | Trimmed |
| 24 | BSCR | INVESCO EXCH TRD SLF IDX FD | $3.1M | 1.61% | 159,230 | Added |
| 25 | MA | MASTERCARD INCORPORATED | $3.1M | 1.58% | 6,241 | Trimmed |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR