Northern Financial Advisors Inc Portfolio Holdings

Northern Financial Advisors Inc

  • $125 Billion
  • Q4 2024

Northern Financial Advisors Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 107 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 $11B, Apple Inc. with a value of $4.67B, Spdr Dow Jones Industrial Average ETF Trust with a value of $4.62B, Walmart Inc. with a value of $4.02B, and Netflix Inc with a value of $3.8B.

Examining the 13F form we can see an decrease of $6.61B in the current position value, from $132B to 125B.

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 $125 Billion
Technology: $27.3 Billion
ETFs: $19.5 Billion
Financial Services: $17.6 Billion
Consumer Cyclical: $12 Billion
Industrials: $11.7 Billion
Consumer Defensive: $9.96 Billion
Healthcare: $9.53 Billion
Communication Services: $8.89 Billion
Other: $7.37 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.82T
$4.67 Billion 3.73% of portfolio
18,647
Q4 2024 Reduced 4.51%
$268B
$4.02 Billion 3.21% of portfolio
44,528
Q4 2024 Reduced 6.71%
$433B
$3.8 Billion 3.04% of portfolio
4,264
Q4 2024 Reduced 6.41%
$87.3B
$3.67 Billion 2.94% of portfolio
15,850
Q4 2024 Reduced 1.87%
$26.1B
$3.67 Billion 2.93% of portfolio
449
Q3 2024 Reduced 17.77%
$3.09T
$3.52 Billion 2.81% of portfolio
8,352
Q4 2024 Reduced 3.24%
$787B
$2.65 Billion 2.12% of portfolio
11,056
Q4 2024 Reduced 2.01%
$238B
$2.64 Billion 2.11% of portfolio
8,897
Q4 2024 Reduced 3.22%
$457B
$2.42 Billion 1.93% of portfolio
22,512
Q4 2024 Reduced 3.4%
$311B
$2.38 Billion 1.9% of portfolio
17,756
Q4 2024 Reduced 3.55%
$205B
$2.27 Billion 1.81% of portfolio
2,143
Q4 2024 Reduced 3.73%
$220B
$2.15 Billion 1.72% of portfolio
3,760
Q4 2024 Reduced 2.49%
$459B
$2.06 Billion 1.65% of portfolio
12,367
Q4 2024 Reduced 3.5%
$561B
$1.87 Billion 1.5% of portfolio
5,931
Q4 2024 Reduced 9.63%
$198B
$1.87 Billion 1.5% of portfolio
5,160
Q4 2024 Reduced 0.5%
$58.4B
$1.57 Billion 1.26% of portfolio
6,531
Q4 2024 Reduced 2.71%
$782B
$1.56 Billion 1.24% of portfolio
2,016
Q4 2024 Reduced 19.2%
$151B
$1.54 Billion 1.23% of portfolio
6,806
Q4 2024 Reduced 9.82%
$1.54T
$1.53 Billion 1.22% of portfolio
2,612
Q4 2024 Reduced 3.94%
$231B
$1.53 Billion 1.22% of portfolio
6,971
Q4 2024 Reduced 10.8%
$10.5B
$1.53 Billion 1.22% of portfolio
71,258
Q4 2024 Reduced 3.85%
$397B
$1.49 Billion 1.19% of portfolio
8,904
Q4 2024 Reduced 14.38%
$251B
$1.45 Billion 1.16% of portfolio
14,593
Q4 2024 Reduced 27.19%
$177B
$1.45 Billion 1.16% of portfolio
7,729
Q4 2024 Reduced 11.8%
$433B
$1.45 Billion 1.16% of portfolio
1,578
Q4 2024 Reduced 5.51%
$292B
$1.43 Billion 1.14% of portfolio
6,465
Q4 2024 Reduced 3.19%
$327B
$1.36 Billion 1.09% of portfolio
5,544
Q4 2024 Reduced 6.56%
$424B
$1.35 Billion 1.08% of portfolio
3,460
Q4 2024 Reduced 0.49%
$164B
$1.3 Billion 1.04% of portfolio
5,277
Q4 2024 Added 0.13%
$277B
$1.21 Billion 0.97% of portfolio
19,403
Q4 2024 Added 0.51%
$540B
$1.21 Billion 0.97% of portfolio
2,307
Q4 2024 Reduced 9.07%
$130B
$1.17 Billion 0.94% of portfolio
3,535
Q4 2024 Reduced 20.62%
$85.3B
$1.18 Billion 0.94% of portfolio
9,135
Q4 2024 Added 3.0%
$2.39T
$1.17 Billion 0.93% of portfolio
5,319
Q4 2024 Added 102.94%
$146B
$1.15 Billion 0.92% of portfolio
4,816
Q4 2024 Reduced 0.1%
$190B
$1.13 Billion 0.9% of portfolio
9,758
Q4 2024 Reduced 7.38%
$248B
$1.05 Billion 0.84% of portfolio
17,811
Q4 2024 Reduced 1.13%
$74.1B
$1.01 Billion 0.81% of portfolio
32,340
Q4 2024 Reduced 4.67%
$214B
$1.01 Billion 0.81% of portfolio
3,482
Q4 2024 Reduced 13.51%
$78.5B
$957 Million 0.76% of portfolio
5,368
Q3 2024 Reduced 0.13%
$38.4B
$943 Million 0.75% of portfolio
12,367
Q4 2024 Reduced 12.67%
$70.5B
$907 Million 0.72% of portfolio
3,444
Q4 2024 Reduced 2.1%
$152B
$870 Million 0.69% of portfolio
3,337
Q4 2024 Reduced 34.23%
$1.64B
$775 Million 0.62% of portfolio
12,848
Q4 2024 Reduced 10.1%
$171B
$761 Million 0.61% of portfolio
33,432
Q4 2024 Reduced 3.77%
$170B
$752 Million 0.6% of portfolio
1,197
Q4 2024 Reduced 10.6%
$94.7B
$750 Million 0.6% of portfolio
2,206
Q4 2024 Added 17.09%
$306B
$744 Million 0.59% of portfolio
5,139
Q4 2024 Reduced 0.19%
$74B
$701 Million 0.56% of portfolio
553
Q3 2024 Reduced 4.66%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $125 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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