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| Happy Holidays!! thanks for using AUM13F!! |
| Newport Investment Management LLC
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| CRD # | 153918 |
| SEC # | 801-78673 |
| CIK # | 0001618840, 0000225263, 0001722329 |
| AUM | $582.6 M (2025-03-14) |
| Employees | 12 (100% Investors, 0% Brokers) |
| Phone | 312-724-7031 |
| Address | 225 W Wacker Dr Chicago, IL 60606 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Boeing Co | 6.0 | ||
| AT&T Inc | 5.4 | ||
| General Dynamics Corp | 4.2 | ||
| Parsons Corp | 3.7 | ||
| Honeywell International Inc | 3.3 | ||
| General Electric Co | 2.6 | ||
| Dillards Inc | 2.0 | ||
| Ford Motor Co | 1.6 | ||
| Walt Disney Co | 1.4 | ||
| Sempra Energy | 1.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | Newport Capital Partners Fund III LP | 2022-04-05 | 254.8 | |
| RE | Newport III CRA Fund LP | [2022-04-05] | 15.0 | 19.4 |
| RE | Newport-3S LLC | 2020-03-31 | 31.0 | |
| RE | Tcb-Edens Holding LLC | 2020-03-31 | 0.2 | |
| RE | TCB - MDP LLC | 2020-03-31 | 35.8 | |
| RE | MACH I Newport Investments LLC | 2019-10-10 | 17.3 | |
| RE | Newport Capital Partners Fund II LP | [2016-03-30] | 79.5 | 121.5 |
| RE | DV Urban Realty Partners Fund I LP | 2013-10-03 | 3.4 | |
| RE | Newport Capital Partners Fund I LP | 2013-10-03 | 11.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (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 | 7 | 582.6 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (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 | 7 | 582.6 |
| By Discretionary | ||
| Discretionary | 3 | 376.2 |
| Non-Discretionary | 4 | 206.4 |
| Total | 7 | 582.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 582.6 | |
| Total | 7 | 582.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Derrick McGavic | 4 | ||
| Newport Fund III GP LLC | 2 | ||
| Newport Capital Partners Holding LLC | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 10-K | [0000225263] | |
| 10-Q | [0000225263] | |
| 3 | [0000225263] | |
| 4 | [0000225263] | |
| 5 | [0000225263] | |
| 8-K | [0000225263] | |
| SC 13G | [0000225263] | |
| D | [0001618840] | |
| 13F-HR | [0001722329] | |
| SC 13G | [0001722329] |
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|---|---|---|
|
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PA | 0.6 |
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TX | 0.6 |
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NJ | 0.6 |
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IL | 0.6 |
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Citymark Capital Management Company LLC
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OH | 0.6 |
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Turnbridge RE Fund Management Company I LLC
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NY | 0.6 |
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Alidade Capital LLC
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MI | 0.6 |
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True North Management Group LLC
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CT | 0.5 |