Filed: 5/2/2024ACC: 0001731466-24-000001
📋 What this filing means
NEW POTOMAC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $180.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$180.07M
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$90.67M50.4%
ISHARES NEW$9.56M5.3%
CL A$8.06M4.5%
CORE S&P500 ETF$7.35M4.1%
MSCI EMRG CHN$4.99M2.8%
CAP STK CL C$4.77M2.7%
3 7 YR TREAS BD$4.18M2.3%
Portfolio Concentration
Top 3$25.51M14.2%
4–10$33.32M18.5%
11–25$51.66M28.7%
Rest$69.59M38.6%
Top 3 weight
14.2%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
ISHARES GOLD TR
SOLEShares227.63K
TypeSH
Market value$9.56M
5.31%
Sole
227.63K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares20.42K
TypeSH
Market value$8.59M
4.77%
Sole
20.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.98K
TypeSH
Market value$7.35M
4.08%
Sole
13.98K
Shared
0.00
None
0.00
APPLE INC
SOLEShares37.72K
TypeSH
Market value$6.47M
3.59%
Sole
37.72K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares86.59K
TypeSH
Market value$4.99M
2.77%
Sole
86.59K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares5.02K
TypeSH
Market value$4.87M
2.71%
Sole
5.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares31.35K
TypeSH
Market value$4.77M
2.65%
Sole
31.35K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.08K
TypeSH
Market value$4.18M
2.32%
Sole
36.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.39K
TypeSH
Market value$4.12M
2.29%
Sole
41.39K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares21.55K
TypeSH
Market value$3.92M
2.18%
Sole
21.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares8.07K
TypeSH
Market value$3.92M
2.18%
Sole
8.07K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares1.05K
TypeSH
Market value$3.81M
2.12%
Sole
1.05K
Shared
0.00
None
0.00
SIMON PPTY GROUP INC NEW
SOLEShares24.30K
TypeSH
Market value$3.80M
2.11%
Sole
24.30K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares29.84K
TypeSH
Market value$3.75M
2.08%
Sole
29.84K
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares17.17K
TypeSH
Market value$3.52M
1.96%
Sole
17.17K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares17.38K
TypeSH
Market value$3.48M
1.93%
Sole
17.38K
Shared
0.00
None
0.00
SSGA ACTIVE ETF TR
SOLEShares86.78K
TypeSH
Market value$3.48M
1.93%
Sole
86.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares8.89K
TypeSH
Market value$3.41M
1.89%
Sole
8.89K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares4.04K
TypeSH
Market value$3.37M
1.87%
Sole
4.04K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares18.83K
TypeSH
Market value$3.34M
1.85%
Sole
18.83K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares6.82K
TypeSH
Market value$3.29M
1.82%
Sole
6.82K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares7.34K
TypeSH
Market value$3.22M
1.79%
Sole
7.34K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares23.76K
TypeSH
Market value$3.13M
1.74%
Sole
23.76K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares162.23K
TypeSH
Market value$3.12M
1.73%
Sole
162.23K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.36K
TypeSH
Market value$3.03M
1.68%
Sole
3.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 227.63K | SH | $9.56M 5.31% | 227.63K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 20.42K | SH | $8.59M 4.77% | 20.42K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.98K | SH | $7.35M 4.08% | 13.98K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 37.72K | SH | $6.47M 3.59% | 37.72K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 86.59K | SH | $4.99M 2.77% | 86.59K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM | 5.02K | SH | $4.87M 2.71% | 5.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 31.35K | SH | $4.77M 2.65% | 31.35K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 36.08K | SH | $4.18M 2.32% | 36.08K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 41.39K | SH | $4.12M 2.29% | 41.39K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 21.55K | SH | $3.92M 2.18% | 21.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 8.07K | SH | $3.92M 2.18% | 8.07K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 1.05K | SH | $3.81M 2.12% | 1.05K | 0.00 | 0.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 24.30K | SH | $3.80M 2.11% | 24.30K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 29.84K | SH | $3.75M 2.08% | 29.84K | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 17.17K | SH | $3.52M 1.96% | 17.17K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 17.38K | SH | $3.48M 1.93% | 17.38K | 0.00 | 0.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 86.78K | SH | $3.48M 1.93% | 86.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 8.89K | SH | $3.41M 1.89% | 8.89K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 4.04K | SH | $3.37M 1.87% | 4.04K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 18.83K | SH | $3.34M 1.85% | 18.83K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.82K | SH | $3.29M 1.82% | 6.82K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 7.34K | SH | $3.22M 1.79% | 7.34K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 23.76K | SH | $3.13M 1.74% | 23.76K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 162.23K | SH | $3.12M 1.73% | 162.23K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.36K | SH | $3.03M 1.68% | 3.36K | 0.00 | 0.00 |
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