North Landing Financial Partners, LLC Portfolio Holdings

North Landing Financial Partners, LLC

  • $92.4 Million
  • Q4 2024

North Landing Financial Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $92.4 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 $27M, Ishares Tr with a value of $17.7M, Ishares Core U.S. Aggregate Bo with a value of $8.23M, Vanguard Value ETF with a value of $7.95M, and Ishares Inc with a value of $3.62M.

Examining the 13F form we can see an decrease of $1.91M in the current position value, from $94.3M to 92.4M.

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 $92.4 Million
ETFs: $88.5 Million
Financial Services: $1.9 Million
Technology: $1.34 Million
Industrials: $457,000
Communication Services: $225,000

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$1.36 Million 1.47% of portfolio
2
Q2 2024 New
$609B
$543,000 0.59% of portfolio
1,199
Q4 2024 Reduced 0.5%
$3.7T
$531,000 0.57% of portfolio
2,122
Q4 2024 Added 0.05%
$3.2T
$320,000 0.35% of portfolio
761
Q2 2024 New
$1.17T
$225,000 0.24% of portfolio
1,192
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $92.4 Million
  • Prior Value $94.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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