Filed: 11/8/2024ACC: 0001731466-24-000004
📋 What this filing means
NEW POTOMAC PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 152 equity positions with a total reported market value of $194.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
152
Positions
$194.63M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$97.08M49.9%
ISHARES NEW$11.14M5.7%
CL A$8.33M4.3%
CORE S&P500 ETF$7.61M3.9%
MSCI EMRG CHN$5.17M2.7%
3 7 YR TREAS BD$4.84M2.5%
CAP STK CL C$4.77M2.5%
Portfolio Concentration
Top 3$28.49M14.6%
4–10$35.80M18.4%
11–25$54.70M28.1%
Rest$75.65M38.9%
Top 3 weight
14.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.24M
shares
% of voting shares99.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.47K
shares
% of voting shares0.2%
Investment Discretion (by position count)
Sole152
Shared0
Other0
Dominant voting typeSole · 99.8% of voting shares
Institutional Holdings152
Rows:
ISHARES GOLD TR
SOLEShares224.15K
TypeSH
Market value$11.14M
5.72%
Sole
223.68K
Shared
0.00
None
470.00
APPLE INC
SOLEShares37.59K
TypeSH
Market value$8.76M
4.50%
Sole
37.54K
Shared
0.00
None
50.00
MICROSOFT CORP
SOLEShares19.96K
TypeSH
Market value$8.59M
4.41%
Sole
19.93K
Shared
0.00
None
35.00
ISHARES TR
SOLEShares13.19K
TypeSH
Market value$7.61M
3.91%
Sole
13.19K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares84.66K
TypeSH
Market value$5.17M
2.66%
Sole
84.50K
Shared
0.00
None
150.00
ISHARES TR
SOLEShares40.47K
TypeSH
Market value$4.84M
2.49%
Sole
40.37K
Shared
0.00
None
100.00
ORACLE CORP
SOLEShares28.38K
TypeSH
Market value$4.84M
2.48%
Sole
28.33K
Shared
0.00
None
50.00
ALPHABET INC
SOLEShares28.55K
TypeSH
Market value$4.77M
2.45%
Sole
28.47K
Shared
0.00
None
80.00
ISHARES TR
SOLEShares42.33K
TypeSH
Market value$4.29M
2.20%
Sole
42.15K
Shared
0.00
None
188.00
SSGA ACTIVE ETF TR
SOLEShares103.27K
TypeSH
Market value$4.28M
2.20%
Sole
103.08K
Shared
0.00
None
190.00
META PLATFORMS INC
SOLEShares7.42K
TypeSH
Market value$4.25M
2.18%
Sole
7.41K
Shared
0.00
None
10.00
BOOKING HOLDINGS INC
SOLEShares1K
TypeSH
Market value$4.23M
2.17%
Sole
1K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares20.68K
TypeSH
Market value$4.08M
2.10%
Sole
20.61K
Shared
0.00
None
80.00
LAM RESEARCH CORP
SOLEShares4.77K
TypeSH
Market value$3.89M
2.00%
Sole
4.76K
Shared
0.00
None
10.00
NVIDIA CORPORATION
SOLEShares31.79K
TypeSH
Market value$3.86M
1.98%
Sole
31.79K
Shared
0.00
None
0.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares189.66K
TypeSH
Market value$3.71M
1.91%
Sole
188.84K
Shared
0.00
None
820.00
BLACKROCK INC
SOLEShares3.85K
TypeSH
Market value$3.66M
1.88%
Sole
3.85K
Shared
0.00
None
5.00
HONEYWELL INTL INC
SOLEShares17.61K
TypeSH
Market value$3.64M
1.87%
Sole
17.57K
Shared
0.00
None
45.00
HOME DEPOT INC
SOLEShares8.84K
TypeSH
Market value$3.58M
1.84%
Sole
8.82K
Shared
0.00
None
15.00
SIMON PPTY GROUP INC NEW
SOLEShares21.13K
TypeSH
Market value$3.57M
1.83%
Sole
21.09K
Shared
0.00
None
40.00
JPMORGAN CHASE & CO.
SOLEShares15.98K
TypeSH
Market value$3.37M
1.73%
Sole
15.95K
Shared
0.00
None
30.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares161.75K
TypeSH
Market value$3.33M
1.71%
Sole
161.56K
Shared
0.00
None
190.00
AMERIPRISE FINL INC
SOLEShares7.05K
TypeSH
Market value$3.31M
1.70%
Sole
7.03K
Shared
0.00
None
15.00
INVESCO EXCH TRD SLF IDX FD
SOLEShares159.23K
TypeSH
Market value$3.14M
1.61%
Sole
159.04K
Shared
0.00
None
190.00
MASTERCARD INCORPORATED
SOLEShares6.24K
TypeSH
Market value$3.08M
1.58%
Sole
6.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES GOLD TRSOLE | ISHARES NEW | 224.15K | SH | $11.14M 5.72% | 223.68K | 0.00 | 470.00 |
APPLE INCSOLE | COM | 37.59K | SH | $8.76M 4.50% | 37.54K | 0.00 | 50.00 |
MICROSOFT CORPSOLE | COM | 19.96K | SH | $8.59M 4.41% | 19.93K | 0.00 | 35.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 13.19K | SH | $7.61M 3.91% | 13.19K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI EMRG CHN | 84.66K | SH | $5.17M 2.66% | 84.50K | 0.00 | 150.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 40.47K | SH | $4.84M 2.49% | 40.37K | 0.00 | 100.00 |
ORACLE CORPSOLE | COM | 28.38K | SH | $4.84M 2.48% | 28.33K | 0.00 | 50.00 |
ALPHABET INCSOLE | CAP STK CL C | 28.55K | SH | $4.77M 2.45% | 28.47K | 0.00 | 80.00 |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 42.33K | SH | $4.29M 2.20% | 42.15K | 0.00 | 188.00 |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 103.27K | SH | $4.28M 2.20% | 103.08K | 0.00 | 190.00 |
META PLATFORMS INCSOLE | CL A | 7.42K | SH | $4.25M 2.18% | 7.41K | 0.00 | 10.00 |
BOOKING HOLDINGS INCSOLE | COM | 1K | SH | $4.23M 2.17% | 1K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 20.68K | SH | $4.08M 2.10% | 20.61K | 0.00 | 80.00 |
LAM RESEARCH CORPSOLE | COM | 4.77K | SH | $3.89M 2.00% | 4.76K | 0.00 | 10.00 |
NVIDIA CORPORATIONSOLE | COM | 31.79K | SH | $3.86M 1.98% | 31.79K | 0.00 | 0.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 189.66K | SH | $3.71M 1.91% | 188.84K | 0.00 | 820.00 |
BLACKROCK INCSOLE | COM | 3.85K | SH | $3.66M 1.88% | 3.85K | 0.00 | 5.00 |
HONEYWELL INTL INCSOLE | COM | 17.61K | SH | $3.64M 1.87% | 17.57K | 0.00 | 45.00 |
HOME DEPOT INCSOLE | COM | 8.84K | SH | $3.58M 1.84% | 8.82K | 0.00 | 15.00 |
SIMON PPTY GROUP INC NEWSOLE | COM | 21.13K | SH | $3.57M 1.83% | 21.09K | 0.00 | 40.00 |
JPMORGAN CHASE & CO.SOLE | COM | 15.98K | SH | $3.37M 1.73% | 15.95K | 0.00 | 30.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | INVSCO BLSH 28 | 161.75K | SH | $3.33M 1.71% | 161.56K | 0.00 | 190.00 |
AMERIPRISE FINL INCSOLE | COM | 7.05K | SH | $3.31M 1.70% | 7.03K | 0.00 | 15.00 |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 159.23K | SH | $3.14M 1.61% | 159.04K | 0.00 | 190.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 6.24K | SH | $3.08M 1.58% | 6.24K | 0.00 | 0.00 |
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