Northern Financial Advisors Inc Portfolio Holdings

Northern Financial Advisors Inc

  • $132 Billion
  • Q3 2024

Northern Financial Advisors Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 104 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 $11.5B, Spdr Dow Jones Industrial Average ETF Trust with a value of $5.16B, Apple Inc. with a value of $4.55B, Nvr Inc with a value of $4.41B, and Walmart Inc. with a value of $3.85B.

Examining the 13F form we can see an increase of $7.08B in the current position value, from $125B to 132B.

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 $132 Billion
Technology: $27.4 Billion
ETFs: $20.5 Billion
Financial Services: $16.7 Billion
Industrials: $13.3 Billion
Consumer Cyclical: $13.1 Billion
Healthcare: $12.2 Billion
Consumer Defensive: $11.7 Billion
Communication Services: $8.09 Billion
Other: $8.26 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$176B
$832 Million 0.63% of portfolio
1,339
Q2 2024 Reduced 2.33%
$1.66B
$824 Million 0.62% of portfolio
14,292
Q3 2024 Reduced 2.39%
$68.6B
$804 Million 0.61% of portfolio
5,368
Q3 2024 Reduced 0.13%
$68B
$789 Million 0.6% of portfolio
553
Q3 2024 Reduced 4.66%
$163B
$764 Million 0.58% of portfolio
34,741
Q3 2024 Reduced 1.84%
$287B
$758 Million 0.58% of portfolio
5,149
Q3 2024 Reduced 6.59%
$167B
$757 Million 0.57% of portfolio
2,723
Q3 2024 Added 1.04%
$86.3B
$719 Million 0.55% of portfolio
1,884
Q3 2024 Reduced 1.62%
$75.5B
$710 Million 0.54% of portfolio
6,842
Q3 2024 Added 1.14%
$317B
$703 Million 0.53% of portfolio
3,558
Q3 2024 Reduced 0.48%
$54.5B
$656 Million 0.5% of portfolio
15,634
Q3 2024 Reduced 3.58%
$76.8B
$640 Million 0.49% of portfolio
2,442
Q3 2024 Reduced 0.16%
$65.2B
$629 Million 0.48% of portfolio
7,625
Q3 2024 Reduced 2.24%
$72B
$625 Million 0.47% of portfolio
1,183
Q3 2024 Reduced 2.31%
$355B
$623 Million 0.47% of portfolio
15,701
Q3 2024 Reduced 1.32%
Linde PLC
-
$616 Million 0.47% of portfolio
-
Q3 2024 Added 22.46%
$105B
$587 Million 0.45% of portfolio
6,016
Q3 2024 Reduced 19.6%
$169B
$580 Million 0.44% of portfolio
12,915
Q3 2024 Reduced 3.29%
$211B
$564 Million 0.43% of portfolio
5,406
Q3 2024 Added 2.02%
$38B
$569 Million 0.43% of portfolio
4,074
Q3 2024 Reduced 16.19%
$377B
$543 Million 0.41% of portfolio
3,353
Q3 2024 Reduced 6.03%
$220B
$539 Million 0.41% of portfolio
1,525
Q3 2024 Reduced 7.91%
$49B
$528 Million 0.4% of portfolio
1,632
Q1 2024 Reduced 0.49%
$331B
$526 Million 0.4% of portfolio
1,923
Q3 2024 Reduced 4.99%
$2.84B
$506 Million 0.38% of portfolio
11,920
Q3 2024 Reduced 2.3%
$2.24T
$488 Million 0.37% of portfolio
2,621
Q3 2024 Reduced 53.73%
$205B
$477 Million 0.36% of portfolio
922
Q3 2024 Added 19.43%
$126B
$465 Million 0.35% of portfolio
1,114
Q3 2024 Reduced 0.62%
$113B
$429 Million 0.33% of portfolio
1,487
Q3 2024 Reduced 3.44%
$30.2B
$399 Million 0.3% of portfolio
3,369
Q3 2024 Reduced 23.06%
$135B
$400 Million 0.3% of portfolio
6,389
Q3 2024 Added 5.99%
$94.9B
$391 Million 0.3% of portfolio
3,769
Q2 2023 Reduced 9.51%
$80.9B
$373 Million 0.28% of portfolio
590
Q4 2023 Added 1.2%
$10.6B
$361 Million 0.27% of portfolio
3,221
Q3 2024 Reduced 2.63%
$77.3B
$358 Million 0.27% of portfolio
1,934
Q3 2024 Reduced 1.83%
$0
$360 Million 0.27% of portfolio
5,299
Q3 2024 Added 2.04%
$45B
$347 Million 0.26% of portfolio
9,248
Q3 2024 Reduced 0.03%
$1.16T
$302 Million 0.23% of portfolio
1,806
Q3 2024 Reduced 3.22%
$27.8B
$308 Million 0.23% of portfolio
5,630
Q3 2024 Reduced 50.54%
$14.9B
$288 Million 0.22% of portfolio
1,305
Q3 2023 Reduced 0.08%
$199B
$273 Million 0.21% of portfolio
2,392
Q3 2024 Reduced 7.11%
$0
$276 Million 0.21% of portfolio
5,846
Q3 2024 Added 0.27%
$202B
$278 Million 0.21% of portfolio
2,892
Q3 2024 Reduced 19.78%
$0
$278 Million 0.21% of portfolio
6,614
Q2 2024 Added 0.58%
$49.2B
$270 Million 0.2% of portfolio
7,308
Q4 2023 Reduced 1.63%
$195B
$260 Million 0.2% of portfolio
1,586
Q3 2024 Reduced 0.19%
$0
$270 Million 0.2% of portfolio
4,333
Q3 2024 Reduced 8.53%
$0
$241 Million 0.18% of portfolio
1,093
Q3 2024 Reduced 0.91%
$71.1B
$243 Million 0.18% of portfolio
5,320
Q3 2024 Reduced 15.41%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $132 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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