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Livermore
Livermore
ZHEN

New Potomac Partners, LLC

SEC CIK
0001731466
Latest filing
Nov 8, 2024

The latest 13F from New Potomac Partners, LLC covers Q3 2024 (filed Nov 8, 2024): 152 long positions worth $194.6M. The top 10 holdings make up 33.0% of the portfolio, and the largest is iShares Gold Trust (IAU) at 5.7%. Livermore has 15 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q3 2024

Share counts compared with Q2 2024: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
69
Est. +$4.93M
Added
14
Est. +$2.85M
Reduced
48
Est. −$4.67M
Sold out
0

Top 5 holdings

Share of this quarter's portfolio value

  1. IAUiShares Gold Trust
    5.7%$11.1MHistory
  2. AAPLApple Inc.
    4.5%$8.76MHistory
  3. MSFTMicrosoft Corp
    4.4%$8.59MHistory
  4. iShares Core S&P 500 ETF464287200
    3.9%$7.61M
  5. iShares Inc46434G764
    2.7%$5.17M

Biggest buys

New and added positions, by estimated amount bought

  1. Ssga Active ETF Tr78467V848
    +$636.2KAdded
  2. Invesco Exch TRD SLF Idx FD46138J643
    +$614.7KAdded
  3. iShares Tr464288661
    +$378.1KAdded
  4. DISWalt Disney Co
    +$353.0KAddedHistory
  5. Invesco Exch TRD SLF Idx FD46138J791
    +$300.4KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Ssga Active ETF Tr78467V848
    +0.29 pp1.9% → 2.2%
  2. Invesco Exch TRD SLF Idx FD46138J643
    +0.27 pp1.4% → 1.7%
  3. iShares Tr464288661
    +0.13 pp2.4% → 2.5%
  4. BXBlackstone Inc.
    +0.12 pp0.0% → 0.1%History
  5. State Street Health Care Select Sector SPDR ETF81369Y209
    +0.09 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. iShares Inc46434G822
    −$537.1KReduced
  2. SPGSimon Property Group Inc.
    −$504.4KReducedHistory
  3. iShares Core S&P 500 ETF464287200
    −$392.2KReduced
  4. METAMeta Platforms, Inc.
    −$258.2KReducedHistory
  5. ABBVAbbVie Inc.
    −$238.0KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. LRCXLam Research Corp
    −0.82 pp2.8% → 2.0%History
  2. MSFTMicrosoft Corp
    −0.51 pp4.9% → 4.4%History
  3. GOOGAlphabet Inc.
    −0.48 pp2.9% → 2.5%History
  4. iShares Inc46434G822
    −0.28 pp0.3% → <0.1%
  5. iShares Core S&P 500 ETF464287200
    −0.24 pp4.1% → 3.9%

Metrics

13F metrics for Q3 2024, computed only from the numbers in the filings. Definitions below.

Portfolio value
$194.6M
+$11.7M (+6.4%) vs. prior quarter
Positions
152
+69 vs. prior quarter
Top 10 concentration
33.0%
Top 10 as share of value
Turnover
2.5%
Q3 2024, one quarter
Average holding period
12.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

15 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $194.6M (Q3 2024)

Q1 2021: $136.1MQ2 2021: $147.0MQ3 2021: $144.9MQ4 2021: $154.4MQ1 2022: $142.2MQ2 2022: $124.5MQ3 2022: $118.5MQ4 2022: $135.0MQ1 2023: $144.2MQ2 2023: $151.6MQ3 2023: $145.3MQ4 2023: $168.1MQ1 2024: $180.1MQ2 2024: $182.9MQ3 2024: $194.6M
Q1 2021Q3 2024
13F filings of New Potomac Partners, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q3 2024Nov 8, 2024152$194.6MIAUAAPLMSFTvs. Q2 2024SEC
Q2 2024Jul 18, 202483$182.9MIAUMSFTAAPLvs. Q1 2024SEC
Q1 2024May 2, 202486$180.1MIAUMSFTiShares Core S&P 500 ETFvs. Q4 2023SEC
Q4 2023Jan 19, 202486$168.1MIAUMSFTAAPLvs. Q3 2023SEC
Q3 2023Oct 17, 202374$145.3MIAUiShares Core S&P 500 ETFMSFTvs. Q2 2023SEC
Q2 2023Jul 21, 202372$151.6MIAUAAPLMSFTvs. Q1 2023SEC
Q1 2023Apr 26, 202369$144.2MIAUAAPLMSFTvs. Q4 2022SEC
Q4 2022Jan 18, 202372$135.0MIAUiShares Core S&P 500 ETFMSFTvs. Q3 2022SEC
Q3 2022Oct 17, 202263$118.5MIAUAAPLiShares Core S&P 500 ETFvs. Q2 2022SEC
Q2 2022Jul 11, 202262$124.5MIAUiShares Core S&P 500 ETFMSFTvs. Q1 2022SEC
Q1 2022Apr 25, 202260$142.2MIAUAAPLMSFTvs. Q4 2021SEC
Q4 2021Jan 21, 202260$154.4MIAUAAPLMSFTvs. Q3 2021SEC
Q3 2021Oct 26, 202165$144.9MIAUAAPLMSFTvs. Q2 2021SEC
Q2 2021Aug 2, 202163$147.0MIAUAAPLMSFTvs. Q1 2021SEC
Q1 2021Apr 29, 202161$136.1MIAUAAPLiShares Core S&P 500 ETF–SEC