New Potomac Partners, LLC Last Quarter Change: USA Stocks, Unchanged

New Potomac Partners, LLC quarter change: USA Stocks, Unchanged

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).

NKE: Country of operation United States; Class CL B; Shares 2024-06-30 16,155; Shares 2024-09-30 16,155.
GLD: Country of operation United States; Class GOLD SHS; Shares 2024-06-30 6,220; Shares 2024-09-30 6,220.
IBM: Country of operation United States; Class COM; Shares 2024-06-30 2,485; Shares 2024-09-30 2,485.
PEP: Country of operation United States; Class COM; Shares 2024-06-30 16,614; Shares 2024-09-30 16,614.

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	Value 2024-06-30	Value 2024-09-30	Value change
NKE NIKE INC	United States	CL B	16,155	16,155	$1,217,603	$1,428,102	+$210,499
GLD SPDR GOLD TR	United States	GOLD SHS	6,220	6,220	$1,337,363	$1,511,834	+$174,471
IBM INTERNATIONAL BUSINESS MACHS	United States	COM	2,485	2,485	$429,823	$549,437	+$119,614
PEP PEPSICO INC	United States	COM	16,614	16,614	$2,740,148	$2,825,211	+$85,063
UNH UNITEDHEALTH GROUP INC	United States	COM	989	989	$503,906	$578,533	+$74,627
LMT LOCKHEED MARTIN CORP	United States	COM	514	514	$240,066	$300,435	+$60,369
BRKB BERKSHIRE HATHAWAY INC DEL		CL B NEW	810	810	$329,508	$372,811	+$43,303
MAR MARRIOTT INTL INC NEW	United States	CL A	3,400	3,400	$822,018	$845,240	+$23,222
GS GOLDMAN SACHS GROUP INC	United States	COM	527	527	$238,251	$260,789	+$22,538
MRSH MARSH & MCLENNAN COS INC	United States	COM	1,420	1,420	$299,252	$316,819	+$17,567
WTM WHITE MTNS INS GROUP LTD	United States	COM	130	130	$236,269	$220,506	-$15,763
CI THE CIGNA GROUP	United States	COM	961	961	$317,656	$332,906	+$15,250
XOMXXXX EXXON MOBIL CORP		COM	5,767	5,767	$663,880	$675,990	+$12,110
CSX CSX CORP	United States	COM	6,902	6,902	$230,886	$238,341	+$7,455

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet