Northern Financial Advisors Inc Portfolio Holdings

Northern Financial Advisors Inc

  • $121 Billion
  • Q1 2025

Northern Financial Advisors Inc has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $121 Billion distributed in 105 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $10.4B, Spdr Dow Jones Industrial Average ETF Trust with a value of $4.56B, Apple Inc. with a value of $4.17B, Netflix Inc with a value of $3.97B, and Walmart Inc. with a value of $3.87B.

Examining the 13F form we can see an decrease of $4.06B in the current position value, from $125B to 121B.

Northern Financial Advisors Inc is based out at Bloomfield Hills, MI

Below you can find more details about Northern Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $121 Billion
Technology: $24 Billion
ETFs: $18.7 Billion
Financial Services: $17.7 Billion
Industrials: $11.6 Billion
Consumer Cyclical: $11.1 Billion
Healthcare: $9.88 Billion
Consumer Defensive: $9.56 Billion
Communication Services: $9.41 Billion
Other: $7.84 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$10.4 Billion 8.61% of portfolio
18,647
Q1 2025 Reduced 0.25%
$0
$4.56 Billion 3.77% of portfolio
10,862
Q1 2025 Added 0.1%
$3.23T
$4.17 Billion 3.44% of portfolio
18,777
Q1 2025 Added 0.7%
$548B
$3.97 Billion 3.27% of portfolio
4,253
Q1 2025 Reduced 0.26%
$261B
$3.87 Billion 3.19% of portfolio
44,037
Q1 2025 Reduced 1.1%
$23B
$3.25 Billion 2.69% of portfolio
449
Q3 2024 Reduced 17.77%
$3.56T
$3.1 Billion 2.56% of portfolio
8,269
Q1 2025 Reduced 0.99%
$478B
$2.73 Billion 2.26% of portfolio
22,968
Q1 2025 Added 2.03%
$807B
$2.7 Billion 2.23% of portfolio
10,998
Q1 2025 Reduced 0.52%
$101B
$2.65 Billion 2.19% of portfolio
15,850
Q4 2024 Reduced 1.87%
$223B
$2.39 Billion 1.97% of portfolio
8,877
Q1 2025 Reduced 0.22%
$219B
$2.05 Billion 1.7% of portfolio
3,758
Q1 2025 Reduced 0.05%
$554B
$2.05 Billion 1.69% of portfolio
5,845
Q1 2025 Reduced 1.45%
$358B
$1.97 Billion 1.62% of portfolio
18,132
Q1 2025 Added 2.12%
$0
$1.96 Billion 1.62% of portfolio
4,177
Q4 2024 Added 2.08%
$252B
$1.75 Billion 1.45% of portfolio
7,054
Q1 2025 Added 1.19%
$553B
$1.72 Billion 1.42% of portfolio
12,293
Q1 2025 Reduced 0.6%
$196B
$1.71 Billion 1.41% of portfolio
2,151
Q1 2025 Added 0.37%
$276B
$1.68 Billion 1.39% of portfolio
6,317
Q1 2025 Reduced 2.29%
$190B
$1.68 Billion 1.39% of portfolio
5,100
Q1 2025 Reduced 1.16%
$725B
$1.66 Billion 1.37% of portfolio
2,007
Q1 2025 Reduced 0.45%
$298B
$1.56 Billion 1.29% of portfolio
21,833
Q1 2025 Added 12.52%
$282B
$1.54 Billion 1.27% of portfolio
2,931
Q1 2025 Reduced 5.6%
$1.53T
$1.52 Billion 1.26% of portfolio
2,639
Q1 2025 Added 1.03%
$377B
$1.51 Billion 1.24% of portfolio
8,840
Q1 2025 Reduced 0.72%
$434B
$1.5 Billion 1.23% of portfolio
1,581
Q1 2025 Added 0.19%
$336B
$1.46 Billion 1.21% of portfolio
5,444
Q1 2025 Reduced 1.8%
$149B
$1.43 Billion 1.18% of portfolio
6,741
Q1 2025 Reduced 0.96%
$79.6B
$1.4 Billion 1.16% of portfolio
9,528
Q1 2025 Added 4.3%
$153B
$1.35 Billion 1.11% of portfolio
4,764
Q1 2025 Reduced 1.08%
$216B
$1.31 Billion 1.08% of portfolio
9,853
Q1 2025 Added 0.97%
$177B
$1.31 Billion 1.08% of portfolio
7,266
Q1 2025 Reduced 5.99%
$132B
$1.31 Billion 1.08% of portfolio
5,604
Q1 2025 Added 6.2%
$508B
$1.26 Billion 1.04% of portfolio
2,307
Q4 2024 Reduced 9.07%
$155B
$1.19 Billion 0.98% of portfolio
3,820
Q1 2025 Added 14.47%
$358B
$1.19 Billion 0.98% of portfolio
3,253
Q1 2025 Reduced 5.98%
$67.9B
$1.1 Billion 0.91% of portfolio
32,340
Q4 2024 Reduced 4.67%
$211B
$1.1 Billion 0.91% of portfolio
3,522
Q1 2025 Added 1.15%
$272B
$1.09 Billion 0.9% of portfolio
17,742
Q1 2025 Reduced 0.39%
$4.55B
$1.08 Billion 0.89% of portfolio
69,605
Q1 2025 Reduced 2.32%
$136B
$1.02 Billion 0.84% of portfolio
9,122
Q1 2025 Added 130.24%
$198B
$989 Million 0.82% of portfolio
34,971
Q1 2025 Added 4.6%
$2.14T
$975 Million 0.81% of portfolio
5,125
Q1 2025 Reduced 3.65%
$132B
$957 Million 0.79% of portfolio
3,519
Q1 2025 Reduced 0.45%
$76.1B
$953 Million 0.79% of portfolio
5,314
Q1 2025 Reduced 1.01%
$76.5B
$930 Million 0.77% of portfolio
3,411
Q1 2025 Reduced 0.96%
$86.4B
$908 Million 0.75% of portfolio
2,599
Q1 2025 Added 17.82%
$293B
$835 Million 0.69% of portfolio
4,991
Q1 2025 Reduced 2.88%
$33.1B
$800 Million 0.66% of portfolio
10,715
Q1 2025 Reduced 13.36%

Summary

  • Portfolio
  • No. of Stocks 105
  • Current Value $121 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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