Northwest Financial Advisors Portfolio Holdings

Northwest Financial Advisors

  • $121 Billion
  • Q4 2024

Northwest Financial Advisors has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 Billion distributed in 113 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $16.2B, Microsoft Corp with a value of $7.25B, Invesco Qqq Trust, Series 1 with a value of $5.58B, Amazon Com Inc with a value of $5.29B, and Lpl Financial Holdings Inc. with a value of $5.06B.

Examining the 13F form we can see an decrease of $4.54B in the current position value, from $126B to 121B.

Northwest Financial Advisors is based out at Herndon, VA

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

Portfolio value $121 Billion
ETFs: $53.9 Billion
Technology: $31.1 Billion
Financial Services: $8.68 Billion
Consumer Cyclical: $7.64 Billion
Industrials: $3.74 Billion
Communication Services: $3.53 Billion
Healthcare: $2.9 Billion
Consumer Defensive: $1.9 Billion
Other: $1.18 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$16.2 Billion 13.36% of portfolio
64,585
Q2 2024 Reduced 2.36%
$3.04T
$7.25 Billion 5.99% of portfolio
17,212
Q2 2024 Reduced 0.18%
$0
$5.58 Billion 4.6% of portfolio
10,908
Q2 2024 Reduced 0.22%
$2.33T
$5.29 Billion 4.37% of portfolio
24,123
Q2 2024 Reduced 5.98%
$29.8B
$5.06 Billion 4.18% of portfolio
15,492
Q2 2024 Added 0.1%
$0
$4.13 Billion 3.41% of portfolio
21,087
Q2 2024 Added 0.52%
$346B
$3.74 Billion 3.09% of portfolio
27,861
Q2 2024 Added 1,184.2%
$0
$3.21 Billion 2.65% of portfolio
54,223
Q2 2024 Reduced 2.81%
$0
$2.98 Billion 2.46% of portfolio
44,409
Q2 2024 Added 18.87%
$0
$2.66 Billion 2.19% of portfolio
57,271
Q2 2024 Added 37.97%
Brookfield Corp
-
$2.07 Billion 1.71% of portfolio
-
Q2 2024 Reduced 3.12%
$1.66T
$1.91 Billion 1.58% of portfolio
3,258
Q2 2024 Added 2.3%
$0
$1.89 Billion 1.56% of portfolio
42,826
Q2 2024 Added 43.4%
$0
$1.77 Billion 1.46% of portfolio
24,642
Q2 2024 Added 8.12%
$0
$1.71 Billion 1.41% of portfolio
17,199
Q2 2024 Reduced 5.58%
J P Morgan Exchange Traded F
-
$1.57 Billion 1.3% of portfolio
-
Q2 2024 Reduced 65.39%
$408B
$1.43 Billion 1.18% of portfolio
9,919
Q2 2024 Reduced 7.95%
$811B
$1.37 Billion 1.13% of portfolio
5,734
Q2 2024 Reduced 1.2%
$0
$1.37 Billion 1.13% of portfolio
46,795
Q2 2024 Reduced 1.14%
$0
$1.33 Billion 1.1% of portfolio
14,693
Q4 2024 Added 42.87%
$0
$1.31 Billion 1.08% of portfolio
4,509
Q2 2024 Added 1.02%
$0
$1.24 Billion 1.02% of portfolio
35,037
Q2 2024 Added 19.7%
$0
$1.21 Billion 1.0% of portfolio
2,048
Q2 2024 Reduced 1.09%
$15.6B
$1.17 Billion 0.96% of portfolio
9,072
Q2 2024 Added 0.35%
$91.9B
$1.16 Billion 0.96% of portfolio
4,790
Q2 2024 Reduced 2.33%
$193B
$1.13 Billion 0.93% of portfolio
7,349
Q2 2024 Added 0.63%
$578B
$1.07 Billion 0.89% of portfolio
3,391
Q2 2024 Added 0.87%
$0
$1.05 Billion 0.86% of portfolio
2,461
Q2 2024 Added 0.45%
$0
$981 Million 0.81% of portfolio
15,453
Q2 2024 Added 0.03%
$1.12T
$965 Million 0.8% of portfolio
2,389
Q2 2024 Reduced 3.28%
$0
$937 Million 0.77% of portfolio
5,347
Q2 2024 Added 0.35%
$0
$909 Million 0.75% of portfolio
28,342
Q2 2024 Added 29.07%
$386B
$868 Million 0.72% of portfolio
5,179
Q2 2024 Reduced 0.36%
$0
$872 Million 0.72% of portfolio
10,809
Q2 2024 Reduced 6.44%
$0
$874 Million 0.72% of portfolio
9,847
Q2 2024 Reduced 1.08%
-
$859 Million 0.71% of portfolio
-
Q2 2024 Added 41.96%
$111B
$848 Million 0.7% of portfolio
1,746
Q2 2024 Reduced 4.24%
$0
$846 Million 0.7% of portfolio
2,107
Q2 2024 Added 7.46%
$0
$814 Million 0.67% of portfolio
12,030
Q2 2024 Reduced 9.26%
$234B
$784 Million 0.65% of portfolio
3,566
Q2 2024 Added 3.5%
$1.14T
$762 Million 0.63% of portfolio
4,000
Q2 2024 Added 1.02%
-
$704 Million 0.58% of portfolio
-
Q2 2024 Added 0.04%
$327B
$665 Million 0.55% of portfolio
1,988
Q2 2024 Reduced 7.4%
$0
$669 Million 0.55% of portfolio
8,603
Q2 2024 Added 0.37%
$451B
$652 Million 0.54% of portfolio
6,059
Q2 2024 Added 1.33%
$0
$637 Million 0.53% of portfolio
50,317
Q2 2024 Added 24.16%
$0
$639 Million 0.53% of portfolio
5,998
Q2 2024 Added 28.79%
$0
$614 Million 0.51% of portfolio
7,165
Q2 2024 Added 0.33%
T Rowe Price ETF Inc
-
$620 Million 0.51% of portfolio
-
Q2 2024 Reduced 9.2%

Summary

  • Portfolio
  • No. of Stocks 113
  • Current Value $121 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 14 stocks
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