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
$200B
$771 Million 0.64% of portfolio
8,586
Q1 2025 Reduced 41.16%
Blackrock Inc
-
$762 Million 0.63% of portfolio
-
Q1 2025 Reduced 0.86%
$78.2B
$765 Million 0.63% of portfolio
553
Q3 2024 Reduced 4.66%
$215B
$733 Million 0.61% of portfolio
1,194
Q1 2025 Reduced 0.25%
$328B
$714 Million 0.59% of portfolio
3,406
Q1 2025 Reduced 1.48%
$392B
$676 Million 0.56% of portfolio
4,079
Q1 2025 Added 114.01%
$89.9B
$657 Million 0.54% of portfolio
1,510
Q1 2025 Added 14.13%
$50.8B
$652 Million 0.54% of portfolio
15,588
Q4 2024 Reduced 0.29%
$1.46B
$645 Million 0.53% of portfolio
12,848
Q4 2024 Reduced 10.1%
$365B
$600 Million 0.5% of portfolio
14,383
Q1 2025 Added 1.78%
$225B
$611 Million 0.5% of portfolio
5,236
Q1 2025 Reduced 1.91%
$63.2B
$589 Million 0.49% of portfolio
7,332
Q1 2025 Reduced 2.36%
$73.9B
$582 Million 0.48% of portfolio
2,348
Q1 2025 Added 1.91%
$39.6B
$577 Million 0.48% of portfolio
3,665
Q1 2025 Reduced 1.05%
$156B
$559 Million 0.46% of portfolio
1,123
Q4 2024 Reduced 17.91%
Linde PLC
-
$550 Million 0.45% of portfolio
-
Q1 2025 Added 11.63%
$107B
$522 Million 0.43% of portfolio
5,322
Q1 2025 Reduced 0.45%
$73.2B
$516 Million 0.43% of portfolio
5,510
Q1 2025 Reduced 5.65%
$44.3B
$512 Million 0.42% of portfolio
1,632
Q1 2024 Reduced 0.49%
$261B
$492 Million 0.41% of portfolio
1,832
Q1 2025 Reduced 1.77%
$157B
$491 Million 0.41% of portfolio
1,047
Q1 2025 Reduced 0.57%
$42.6B
$481 Million 0.4% of portfolio
7,095
Q1 2025 New
$175B
$479 Million 0.4% of portfolio
10,557
Q1 2025 Reduced 9.76%
$123B
$486 Million 0.4% of portfolio
1,087
Q1 2025 Reduced 5.72%
$76.6B
$481 Million 0.4% of portfolio
939
Q1 2025 Reduced 6.94%
$152B
$430 Million 0.36% of portfolio
6,063
Q1 2025 Reduced 0.44%
$118B
$416 Million 0.34% of portfolio
1,379
Q1 2025 Reduced 1.57%
$143B
$385 Million 0.32% of portfolio
1,877
Q1 2025 Reduced 13.06%
$180B
$379 Million 0.31% of portfolio
1,213
Q1 2025 Reduced 2.26%
$83.9B
$359 Million 0.3% of portfolio
590
Q4 2023 Added 1.2%
$178B
$358 Million 0.3% of portfolio
2,389
Q1 2025 Reduced 32.7%
$71.7B
$340 Million 0.28% of portfolio
1,937
Q1 2025 Added 0.1%
$134B
$327 Million 0.27% of portfolio
3,769
Q2 2023 Reduced 9.51%
$0
$306 Million 0.25% of portfolio
13,856
Q1 2025 Added 4.33%
$995B
$305 Million 0.25% of portfolio
1,975
Q1 2025 Added 6.53%
$0
$288 Million 0.24% of portfolio
6,661
Q4 2024 Added 0.71%
$175B
$289 Million 0.24% of portfolio
754
Q1 2025 Added 0.94%
$54.8B
$283 Million 0.23% of portfolio
7,308
Q4 2023 Reduced 1.63%
$8.91B
$275 Million 0.23% of portfolio
3,116
Q4 2024 Reduced 3.26%
$30.9B
$284 Million 0.23% of portfolio
3,111
Q1 2025 Reduced 2.45%
$0
$269 Million 0.22% of portfolio
5,877
Q1 2025 Added 0.26%
$0
$263 Million 0.22% of portfolio
4,342
Q1 2025 Added 0.07%
$60B
$253 Million 0.21% of portfolio
857
Q1 2025 New
$1.02T
$255 Million 0.21% of portfolio
1,632
Q1 2025 Added 0.37%
$47.6B
$258 Million 0.21% of portfolio
7,547
Q1 2025 Reduced 8.42%
$95.9B
$247 Million 0.2% of portfolio
750
Q1 2025 Reduced 0.53%
$135B
$239 Million 0.2% of portfolio
9,420
Q1 2025 Reduced 29.23%
$233B
$229 Million 0.19% of portfolio
1,728
Q1 2025 Reduced 10.51%
$0
$213 Million 0.18% of portfolio
1,134
Q3 2024 New

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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