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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Newport Capital Group LLC
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| CRD # | 144442 |
| SEC # | 801-68323 |
| CIK # | 0001869032 |
| AUM | $1.2 B (2025-03-31) |
| Employees | 17 (41% Investors, 29% Brokers) |
| Phone | 732-741-8400 |
| Address | 12 Broad Street, 5th Floor Red Bank, NJ 07701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Gallagher Arthur J & Co | 16.4 | ||
| Microsoft Corp | 2.6 | ||
| Apple Inc | 1.5 | ||
| Nvidia Corp | 1.2 | ||
| Alphabet Inc | 1.0 | ||
| Mastercard Inc | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Newport Holdings LP | [2014-03-31] | 0.5 | 2.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 58 | 0.0 |
| (b) Individuals (high net worth individuals) | 68 | 0.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 0.0 |
| (g) Pension and profit sharing plans | 104 | 0.9 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 366 | 1.2 |
| By Discretionary | ||
| Discretionary | 363 | 1.2 |
| Non-Discretionary | 3 | 0.0 |
| Total | 366 | 1.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.2 | |
| Total | 366 | 1.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Domenic Dipiero | 4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001869032] |
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