North Ridge Wealth Advisors, Inc. Portfolio Holdings

North Ridge Wealth Advisors, Inc.

  • $147 Billion
  • Q3 2024

North Ridge Wealth Advisors, Inc. has filed its 13F form on October 23, 2024 for Q3 2024 where it was disclosed a total value porftolio of $147 Billion distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $36.8B, Dimensional ETF Tr with a value of $12.5B, Vanguard Intermediate Term Tre with a value of $11.8B, Vanguard Extended Duration Tre with a value of $9.23B, and Dimensional ETF Tr Dimensional with a value of $8.45B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $132B to 147B.

North Ridge Wealth Advisors, Inc. is based out at Beaverton, OR

Below you can find more details about North Ridge Wealth Advisors, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $112 Billion
Technology: $6.43 Billion
Healthcare: $1.2 Billion
Financial Services: $1.08 Billion
Industrials: $803 Million
Consumer Cyclical: $698 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$36.8 Billion 25.03% of portfolio
1,073,502
Q3 2024 Added 2.29%
$0
$12.5 Billion 8.51% of portfolio
463,288
Q3 2024 Added 1.62%
$0
$11.8 Billion 8.02% of portfolio
195,217
Q3 2024 Added 7.81%
$0
$9.23 Billion 6.27% of portfolio
115,786
Q3 2024 Added 5.36%
$0
$8.45 Billion 5.74% of portfolio
300,184
Q3 2024 Added 5.61%
$0
$7.43 Billion 5.05% of portfolio
111,885
Q3 2024 Added 5.59%
$0
$6.75 Billion 4.59% of portfolio
136,974
Q3 2024 Added 3.62%
$3.08T
$5.98 Billion 4.07% of portfolio
13,907
Q3 2024 Added 27.53%
$0
$5.88 Billion 4.0% of portfolio
140,557
Q3 2024 Added 14.84%
Dimensional ETF Trust
-
$5.38 Billion 3.66% of portfolio
-
Q3 2024 Added 26.66%
$0
$4.94 Billion 3.36% of portfolio
104,886
Q3 2024 Reduced 0.41%
$0
$4.88 Billion 3.32% of portfolio
173,463
Q3 2024 Added 8.6%
$0
$3.33 Billion 2.26% of portfolio
34,967
Q3 2024 Reduced 1.69%
$0
$2.31 Billion 1.57% of portfolio
47,557
Q3 2024 Added 17.35%
$0
$1.92 Billion 1.31% of portfolio
72,086
Q3 2024 Reduced 17.93%
$0
$1.74 Billion 1.18% of portfolio
9,971
Q2 2024 Reduced 1.48%
$0
$1.54 Billion 1.05% of portfolio
4,007
Q3 2024 Reduced 2.67%
$0
$1.44 Billion 0.98% of portfolio
21,529
Q3 2024 Added 0.21%
$0
$1.42 Billion 0.97% of portfolio
5,018
Q3 2024 Reduced 4.87%
$559B
$1.2 Billion 0.81% of portfolio
2,044
Q2 2024 Reduced 5.76%
-
$1.03 Billion 0.7% of portfolio
-
Q3 2024 Added 98.52%
$0
$909 Million 0.62% of portfolio
14,622
Q4 2023 Reduced 1.0%
$0
$748 Million 0.51% of portfolio
5,953
Q3 2024 Reduced 3.34%
$0
$694 Million 0.47% of portfolio
8,418
Q3 2024 Reduced 6.04%
$0
$651 Million 0.44% of portfolio
6,679
Q3 2024 Reduced 20.89%
$0
$615 Million 0.42% of portfolio
6,070
Q3 2024 Reduced 0.72%
-
$574 Million 0.39% of portfolio
-
Q3 2024 Added 20.25%
$0
$523 Million 0.36% of portfolio
8,100
Q2 2024 Reduced 6.08%
$1.07T
$481 Million 0.33% of portfolio
1,839
Q2 2024 Added 2.17%
-
$460 Million 0.31% of portfolio
-
Q3 2024 Added 12.22%
$3.67T
$443 Million 0.3% of portfolio
1,901
Q2 2024 New
$85.5B
$425 Million 0.29% of portfolio
2,795
Q3 2023 Reduced 2.27%
$0
$421 Million 0.29% of portfolio
4,498
Q3 2024 Added 0.11%
$491B
$395 Million 0.27% of portfolio
800
Q2 2024 New
$32.1B
$379 Million 0.26% of portfolio
1,410
Q1 2023 New
$718B
$366 Million 0.25% of portfolio
1,736
Q1 2023 New
$0
$359 Million 0.24% of portfolio
7,644
Q3 2024 Reduced 38.86%
$614B
$317 Million 0.22% of portfolio
688
Q3 2024 Reduced 20.0%
$0
$217 Million 0.15% of portfolio
915
Q3 2024 New
$115B
$217 Million 0.15% of portfolio
2,229
Q3 2024 New
$0
$215 Million 0.15% of portfolio
3,295
Q3 2024 Reduced 8.65%

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $147 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 23, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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