North Landing Financial Partners, LLC Portfolio Holdings

North Landing Financial Partners, LLC

  • $94.3 Million
  • Q3 2024

North Landing Financial Partners, LLC has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $94.3 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27.5M, Ishares Tr with a value of $18.7M, Vanguard Value ETF with a value of $8.4M, Ishares Core U.S. Aggregate Bo with a value of $8.01M, and Ishares Inc with a value of $3.52M.

Examining the 13F form we can see an increase of $6.11M in the current position value, from $88.2M to 94.3M.

North Landing Financial Partners, LLC is based out at Rochester, NY

Below you can find more details about North Landing Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $94.3 Million
ETFs: $90.7 Million
Financial Services: $1.93 Million
Technology: $1.28 Million
Industrials: $436,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.5 Million 29.19% of portfolio
47,734
Q3 2024 Added 3.09%
$0
$18.7 Million 19.82% of portfolio
239,564
Q3 2024 Added 0.91%
$0
$8.4 Million 8.9% of portfolio
48,105
Q3 2024 Reduced 3.71%
$0
$8.01 Million 8.49% of portfolio
79,079
Q3 2024 Added 4.87%
$0
$3.52 Million 3.73% of portfolio
65,614
Q3 2024 Reduced 0.33%
$0
$2.97 Million 3.15% of portfolio
56,192
Q3 2024 Reduced 0.5%
$0
$2.45 Million 2.59% of portfolio
39,247
Q3 2024 Added 0.36%
$0
$2.36 Million 2.5% of portfolio
11,759
Q3 2024 Reduced 0.94%
$0
$2.26 Million 2.4% of portfolio
23,237
Q3 2024 Added 2.06%
$0
$2.15 Million 2.28% of portfolio
27,379
Q3 2024 Added 5.12%
$0
$1.93 Million 2.05% of portfolio
9,812
Q3 2024 Reduced 0.55%
$0
$1.77 Million 1.88% of portfolio
4,615
Q3 2024 Reduced 9.08%
$404B
$1.38 Million 1.46% of portfolio
2
Q2 2024 New
$0
$1.28 Million 1.36% of portfolio
7,355
Q3 2024 Reduced 9.79%
$0
$1.02 Million 1.08% of portfolio
4,294
Q3 2024 Added 1.06%
$0
$869,000 0.92% of portfolio
9,077
Q3 2024 Reduced 0.29%
$0
$787,000 0.83% of portfolio
12,353
Q3 2024 Added 0.37%
$0
$626,000 0.66% of portfolio
13,094
Q3 2024 Reduced 0.46%
$585B
$554,000 0.59% of portfolio
1,205
Q2 2024 New
$4.01T
$493,000 0.52% of portfolio
2,121
Q3 2024 Added 0.09%
$0
$481,000 0.51% of portfolio
4,470
Q3 2024 Added 0.27%
$0
$472,000 0.5% of portfolio
1,790
Q3 2024 Added 0.28%
$56.7B
$461,000 0.49% of portfolio
1,350
Q2 2024 New
$0
$445,000 0.47% of portfolio
5,932
Q3 2024 Added 0.78%
$49.7B
$436,000 0.46% of portfolio
3,249
Q3 2024 Added 0.56%
$0
$436,000 0.46% of portfolio
3,947
Q3 2024 Reduced 5.1%
$0
$410,000 0.43% of portfolio
6,520
Q2 2024 New
$3.26T
$327,000 0.35% of portfolio
761
Q2 2024 New
$0
$288,000 0.31% of portfolio
4,071
Q2 2024 New
$0
$264,000 0.28% of portfolio
8,976
Q3 2024 Added 0.06%
$0
$242,000 0.26% of portfolio
5,015
Q3 2024 Added 0.93%
$0
$204,000 0.22% of portfolio
1,900
Q3 2024 New
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q3 2024 Added 5.48%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.56%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $94.3 Million
  • Prior Value $88.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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