New Potomac Partners, LLC quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), from the quarter ended 2024-06-30 to 2024-09-30, New Potomac Partners, LLC opened 39 positions, added to 3, reduced 30, sold out of 0 and left 14 unchanged. The largest increase in value was IAU (+$1,170,786); the largest decrease was GOOG (-$589,057).
- IAU: Country of operation United States; Class ISHARES NEW; Shares 2024-06-30 226,941; Shares 2024-09-30 224,151.
- AAPL: Country of operation United States; Class COM; Shares 2024-06-30 37,993; Shares 2024-09-30 37,588.
- ORCL: Country of operation United States; Class COM; Shares 2024-06-30 29,504; Shares 2024-09-30 28,382.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-06-30 29,238; Shares 2024-09-30 28,553.
Two Form 13F-HR filings compared (SEC CIK 1731466): 2024-06-30 (filed 2024-07-18) and 2024-09-30 (filed 2024-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-06-30 | Shares 2024-09-30 | Share change | Value 2024-06-30 | Value 2024-09-30 | Value change |
|---|
IAU
ISHARES GOLD TR | United States | ISHARES NEW | 226,941 | 224,151 | -2,790 | $9,969,519 | $11,140,305 | +$1,170,786 |
|---|
AAPL
APPLE INC | United States | COM | 37,993 | 37,588 | -405 | $8,002,174 | $8,758,101 | +$755,927 |
|---|
ORCL
ORACLE CORP | United States | COM | 29,504 | 28,382 | -1,122 | $4,165,965 | $4,836,293 | +$670,328 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 29,238 | 28,553 | -685 | $5,362,834 | $4,773,777 | -$589,057 |
|---|
HD
HOME DEPOT INC | United States | COM | 8,954 | 8,839 | -115 | $3,082,406 | $3,581,659 | +$499,253 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 20,155 | 19,965 | -190 | $9,008,474 | $8,591,128 | -$417,346 |
|---|
ABBV
ABBVIE INC | United States | COM | 21,890 | 20,685 | -1,205 | $3,754,573 | $4,084,874 | +$330,301 |
|---|
CMI
CUMMINS INC | United States | COM | 8,544 | 8,295 | -249 | $2,366,090 | $2,685,839 | +$319,749 |
|---|
META
META PLATFORMS INC | United States | CL A | 7,871 | 7,420 | -451 | $3,968,716 | $4,247,505 | +$278,789 |
|---|
ADBE
ADOBE INC | United States | COM | 4,380 | 4,232 | -148 | $2,433,266 | $2,191,245 | -$242,021 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 7,203 | 7,047 | -156 | $3,077,050 | $3,310,752 | +$233,702 |
|---|
CB
CHUBB LIMITED | | COM | 9,505 | 9,200 | -305 | $2,424,536 | $2,653,188 | +$228,652 |
|---|
LH
LABCORP HOLDINGS INC | United States | COM SHS | 11,109 | 11,049 | -60 | $2,260,793 | $2,469,231 | +$208,438 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 6,590 | 6,241 | -349 | $2,907,245 | $3,081,806 | +$174,561 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 15,498 | 15,193 | -305 | $1,772,662 | $1,599,520 | -$173,142 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 32,628 | 31,785 | -843 | $4,030,864 | $3,859,971 | -$170,893 |
|---|
DRI
DARDEN RESTAURANTS INC | United States | COM | 15,489 | 15,294 | -195 | $2,343,796 | $2,510,205 | +$166,409 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 13,547 | 13,422 | -125 | $2,119,008 | $1,976,645 | -$142,363 |
|---|
TGT
TARGET CORP | United States | COM | 18,785 | 18,655 | -130 | $2,780,932 | $2,907,569 | +$126,637 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 3,378 | 2,287 | -1,091 | $493,742 | $370,689 | -$123,053 |
|---|
ABT
ABBOTT LABS | United States | COM | 18,730 | 17,935 | -795 | $1,946,235 | $2,044,770 | +$98,535 |
|---|
SYK
STRYKER CORPORATION | United States | COM | 6,091 | 5,991 | -100 | $2,072,463 | $2,164,309 | +$91,846 |
|---|
SPG
SIMON PPTY GROUP INC NEW | United States | COM | 24,112 | 21,128 | -2,984 | $3,660,202 | $3,571,055 | -$89,147 |
|---|
JPM
JPMORGAN CHASE & CO. | United States | COM | 16,248 | 15,978 | -270 | $3,286,368 | $3,369,170 | +$82,802 |
|---|
AMZN
AMAZON COM INC | United States | COM | 11,278 | 11,253 | -25 | $2,179,474 | $2,096,772 | -$82,702 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,745 | 2,715 | -30 | $500,002 | $450,283 | -$49,719 |
|---|
BKNG
BOOKING HOLDINGS INC | United States | COM | 1,057 | 1,004 | -53 | $4,187,306 | $4,228,969 | +$41,663 |
|---|
SLV
ISHARES SILVER TR | United States | ISHARES | 49,441 | 45,186 | -4,255 | $1,313,648 | $1,283,735 | -$29,913 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,184 | 1,109 | -75 | $240,755 | $259,640 | +$18,885 |
|---|
PG
PROCTER AND GAMBLE CO | United States | COM | 2,262 | 2,162 | -100 | $373,128 | $374,541 | +$1,413 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |