New Potomac Partners, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 8, 2024
Value $
$195M
Signature - Title
David Straus - CCO
Location
Bethesda, MD
Summary
This page shows a list of all the recent 13F filings made by New Potomac Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. New Potomac Partners, LLC reported 152 stock holdings with total value $195M as of Q3 2024. Top holdings included IAU, AAPL, MSFT, IVV, and EMXC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 152 $195M +$7.78M -$4.67M +$3.1M IAU, AAPL, MSFT, IVV, EMXC 13F-HR 11/8/2024, 11:58 AM
Q2 2024 83 $183M +$9.74M -$6.8M +$2.94M IAU, MSFT, AAPL, IVV, GOOG 13F-HR 7/17/2024, 07:24 PM
Q1 2024 86 $180M +$5.9M -$7M -$1.1M IAU, MSFT, IVV, AAPL, EMXC 13F-HR 5/2/2024, 12:57 PM
Q4 2023 86 $168M +$13.5M -$5.28M +$8.25M IAU, MSFT, AAPL, IVV, EMXC 13F-HR 1/19/2024, 02:50 PM
Q3 2023 74 $145M +$3.65M -$4.59M -$934K IAU, IVV, MSFT, AAPL, GOOG 13F-HR 10/17/2023, 10:02 AM
Q2 2023 72 $152M +$6.4M -$7.2M -$802K IAU, AAPL, MSFT, IVV, EMXC 13F-HR 7/21/2023, 01:35 PM
Q1 2023 69 $144M +$5.05M -$4.4M +$655K IAU, AAPL, MSFT, IVV, EMXC 13F-HR 4/26/2023, 12:02 PM
Q4 2022 72 $135M +$13M -$8.45M +$4.52M IAU, IVV, MSFT, AAPL, HON 13F-HR 1/18/2023, 02:07 PM
Q3 2022 63 $118M +$13.4M -$8.28M +$5.12M IAU, AAPL, IVV, MSFT, STIP 13F-HR 10/17/2022, 04:44 PM
Q2 2022 62 $125M +$8.45M -$4.8M +$3.65M IAU, IVV, MSFT, AAPL, STIP 13F-HR 7/11/2022, 02:30 PM
Q1 2022 60 $142M +$6.95M -$11.4M -$4.41M IAU, AAPL, MSFT, IVV, STIP 13F-HR 4/25/2022, 04:28 PM
Q4 2021 60 $154M +$4.92M -$5.43M -$510K IAU, AAPL, MSFT, IVV, LRCX 13F-HR 1/21/2022, 08:25 AM
Q3 2021 65 $145M +$3.55M -$4.22M -$676K IAU, AAPL, MSFT, IVV, STIP 13F-HR 10/26/2021, 02:34 PM
Q2 2021 63 $147M +$15.9M -$13.3M +$2.59M IAU, AAPL, MSFT, IVV, STIP 13F-HR 8/2/2021, 12:11 PM
Q1 2021 61 $136M +$2.3M -$8.86M -$6.55M IAU, AAPL, IVV, MSFT, STIP 13F-HR 4/29/2021, 04:29 PM
Q4 2020 62 $138M +$10.2M -$9.19M +$1.03M IAU, AAPL, IVV, MSFT, LRCX 13F-HR 1/28/2021, 03:21 PM
Q3 2020 128 $126M +$14.4M -$4.11M +$10.3M IAU, AAPL, MSFT, IVV, SLV 13F-HR 10/23/2020, 01:51 PM
Q2 2020 133 $112M +$10.1M -$5.83M +$4.26M IAU, AAPL, MSFT, IVV, SLV 13F-HR 8/4/2020, 06:09 AM
Q1 2020 133 $91.5M +$13M -$10.2M +$2.79M IAU, MSFT, IVV, AAPL, FLOT 13F-HR 4/23/2020, 09:08 PM
Q4 2019 135 $107M +$4.86M -$5.05M -$191K IVV, FLOT, AAPL, MSFT, TGT 13F-HR 1/23/2020, 04:45 PM
Q3 2019 138 $100M +$1.8M -$2.3M -$497K FLOT, IVV, MSFT, AAPL, TGT 13F-HR 10/21/2019, 10:58 AM
Q2 2019 137 $98.6M +$2.09M -$6.12M -$4.02M FLOT, IVV, MSFT, IEMG, AAPL 13F-HR 7/26/2019, 09:28 AM
Q1 2019 137 $98.9M +$3.34M -$7.22M -$3.89M FLOT, IVV, MSFT, IEMG, AAPL 13F-HR 4/23/2019, 11:05 AM
Q4 2018 150 $93M +$5.45M -$7.7M -$2.25M FLOT, IVV, MSFT, STIP, IEMG 13F-HR 1/23/2019, 01:19 PM
Q3 2018 143 $108M +$6.11M -$6.48M -$364K FLOT, IVV, STIP, MSFT, AAPL 13F-HR 10/23/2018, 01:22 PM
Q2 2018 146 $104M +$7.6M -$6.96M +$647K FLOT, IVV, STIP, IEMG, MSFT 13F-HR 8/3/2018, 10:06 AM
Q1 2018 147 $102M +$4.66M -$6.74M -$2.08M FLOT, STIP, IEMG, IVV, BLK 13F-HR 4/18/2018, 09:08 AM
Q4 2017 147 $105M $0 $0 FLOT, STIP, IEMG, IVV, MSFT 13F-HR 2/14/2018, 05:35 PM