Filed: 7/18/2024ACC: 0001731466-24-000002
📋 What this filing means
NEW POTOMAC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $182.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$182.93M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$92.59M50.6%
ISHARES NEW$9.97M5.4%
CL A$7.70M4.2%
CORE S&P500 ETF$7.59M4.1%
CAP STK CL C$5.36M2.9%
MSCI EMRG CHN$5.04M2.8%
3 7 YR TREAS BD$4.31M2.4%
Portfolio Concentration
Top 3$26.98M14.7%
4–10$35.85M19.6%
11–25$51.53M28.2%
Rest$68.56M37.5%
Top 3 weight
14.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 4.26M
Sole
Full voting authority
2.13M
shares
% of voting shares50.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares50.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 50.0% of voting shares
Institutional Holdings83
Rows:
ISHARES GOLD TR
SOLEShares226.94K
TypeSH
Market value$9.97M
5.45%
Sole
226.94K
Shared
0.00
None
226.94K
MICROSOFT CORP
SOLEShares20.16K
TypeSH
Market value$9.01M
4.92%
Sole
20.16K
Shared
0.00
None
20.16K
APPLE INC
SOLEShares37.99K
TypeSH
Market value$8.00M
4.37%
Sole
37.99K
Shared
0.00
None
37.99K
ISHARES TR
SOLEShares13.87K
TypeSH
Market value$7.59M
4.15%
Sole
13.87K
Shared
0.00
None
13.87K
ALPHABET INC
SOLEShares29.24K
TypeSH
Market value$5.36M
2.93%
Sole
29.24K
Shared
0.00
None
29.24K
LAM RESEARCH CORP
SOLEShares4.84K
TypeSH
Market value$5.15M
2.82%
Sole
4.84K
Shared
0.00
None
4.84K
ISHARES INC
SOLEShares85.11K
TypeSH
Market value$5.04M
2.75%
Sole
85.11K
Shared
0.00
None
85.11K
ISHARES TR
SOLEShares37.31K
TypeSH
Market value$4.31M
2.36%
Sole
37.31K
Shared
0.00
None
37.31K
ISHARES TR
SOLEShares42.29K
TypeSH
Market value$4.21M
2.30%
Sole
42.29K
Shared
0.00
None
42.29K
BOOKING HOLDINGS INC
SOLEShares1.06K
TypeSH
Market value$4.19M
2.29%
Sole
1.06K
Shared
0.00
None
1.06K
ORACLE CORP
SOLEShares29.50K
TypeSH
Market value$4.17M
2.28%
Sole
29.50K
Shared
0.00
None
29.50K
NVIDIA CORPORATION
SOLEShares32.63K
TypeSH
Market value$4.03M
2.20%
Sole
32.63K
Shared
0.00
None
32.63K
META PLATFORMS INC
SOLEShares7.87K
TypeSH
Market value$3.97M
2.17%
Sole
7.87K
Shared
0.00
None
7.87K
ABBVIE INC
SOLEShares21.89K
TypeSH
Market value$3.75M
2.05%
Sole
21.89K
Shared
0.00
None
21.89K
HONEYWELL INTL INC
SOLEShares17.38K
TypeSH
Market value$3.71M
2.03%
Sole
17.38K
Shared
0.00
None
17.38K
SIMON PPTY GROUP INC NEW
SOLEShares24.11K
TypeSH
Market value$3.66M
2.00%
Sole
24.11K
Shared
0.00
None
24.11K
SSGA ACTIVE ETF TR
SOLEShares87.90K
TypeSH
Market value$3.49M
1.91%
Sole
87.90K
Shared
0.00
None
87.90K
INVESCO EXCH TRD SLF IDX FD
SOLEShares174.30K
TypeSH
Market value$3.34M
1.83%
Sole
174.30K
Shared
0.00
None
174.30K
JPMORGAN CHASE & CO.
SOLEShares16.25K
TypeSH
Market value$3.29M
1.80%
Sole
16.25K
Shared
0.00
None
16.25K
BLACKROCK INC
SOLEShares4.04K
TypeSH
Market value$3.18M
1.74%
Sole
4.04K
Shared
0.00
None
4.04K
HOME DEPOT INC
SOLEShares8.95K
TypeSH
Market value$3.08M
1.69%
Sole
8.95K
Shared
0.00
None
8.95K
AMERIPRISE FINL INC
SOLEShares7.20K
TypeSH
Market value$3.08M
1.68%
Sole
7.20K
Shared
0.00
None
7.20K
MERCK & CO INC
SOLEShares23.91K
TypeSH
Market value$2.96M
1.62%
Sole
23.91K
Shared
0.00
None
23.91K
INVESCO EXCH TRD SLF IDX FD
SOLEShares142.31K
TypeSH
Market value$2.91M
1.59%
Sole
142.31K
Shared
0.00
None
142.31K
MASTERCARD INCORPORATED
SOLEShares6.59K
TypeSH
Market value$2.91M
1.59%
Sole
6.59K
Shared
0.00
None
6.59K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 226.94K | SH | $9.97M 5.45% | 226.94K | 0.00 | 226.94K |
MICROSOFT CORPSOLE | COM | 20.16K | SH | $9.01M 4.92% | 20.16K | 0.00 | 20.16K |
APPLE INCSOLE | COM | 37.99K | SH | $8.00M 4.37% | 37.99K | 0.00 | 37.99K |
ISHARES TRSOLE | CORE S&P500 ETF | 13.87K | SH | $7.59M 4.15% | 13.87K | 0.00 | 13.87K |
ALPHABET INCSOLE | CAP STK CL C | 29.24K | SH | $5.36M 2.93% | 29.24K | 0.00 | 29.24K |
LAM RESEARCH CORPSOLE | COM | 4.84K | SH | $5.15M 2.82% | 4.84K | 0.00 | 4.84K |
ISHARES INCSOLE | MSCI EMRG CHN | 85.11K | SH | $5.04M 2.75% | 85.11K | 0.00 | 85.11K |
ISHARES TRSOLE | 3 7 YR TREAS BD | 37.31K | SH | $4.31M 2.36% | 37.31K | 0.00 | 37.31K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 42.29K | SH | $4.21M 2.30% | 42.29K | 0.00 | 42.29K |
BOOKING HOLDINGS INCSOLE | COM | 1.06K | SH | $4.19M 2.29% | 1.06K | 0.00 | 1.06K |
ORACLE CORPSOLE | COM | 29.50K | SH | $4.17M 2.28% | 29.50K | 0.00 | 29.50K |
NVIDIA CORPORATIONSOLE | COM | 32.63K | SH | $4.03M 2.20% | 32.63K | 0.00 | 32.63K |
META PLATFORMS INCSOLE | CL A | 7.87K | SH | $3.97M 2.17% | 7.87K | 0.00 | 7.87K |
ABBVIE INCSOLE | COM | 21.89K | SH | $3.75M 2.05% | 21.89K | 0.00 | 21.89K |
HONEYWELL INTL INCSOLE | COM | 17.38K | SH | $3.71M 2.03% | 17.38K | 0.00 | 17.38K |
SIMON PPTY GROUP INC NEWSOLE | COM | 24.11K | SH | $3.66M 2.00% | 24.11K | 0.00 | 24.11K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 87.90K | SH | $3.49M 1.91% | 87.90K | 0.00 | 87.90K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 174.30K | SH | $3.34M 1.83% | 174.30K | 0.00 | 174.30K |
JPMORGAN CHASE & CO.SOLE | COM | 16.25K | SH | $3.29M 1.80% | 16.25K | 0.00 | 16.25K |
BLACKROCK INCSOLE | COM | 4.04K | SH | $3.18M 1.74% | 4.04K | 0.00 | 4.04K |
HOME DEPOT INCSOLE | COM | 8.95K | SH | $3.08M 1.69% | 8.95K | 0.00 | 8.95K |
AMERIPRISE FINL INCSOLE | COM | 7.20K | SH | $3.08M 1.68% | 7.20K | 0.00 | 7.20K |
MERCK & CO INCSOLE | COM | 23.91K | SH | $2.96M 1.62% | 23.91K | 0.00 | 23.91K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 142.31K | SH | $2.91M 1.59% | 142.31K | 0.00 | 142.31K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.59K | SH | $2.91M 1.59% | 6.59K | 0.00 | 6.59K |
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