North Forty Two & Co. Portfolio Holdings

North Forty Two & Co.

  • $90.3 Billion
  • Q1 2025

North Forty Two & Co. has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $90.3 Billion distributed in 94 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $5.52B, Schwab Intermediate Term Us Tr with a value of $4.66B, Vanguard Financial ETF with a value of $3.95B, Schwab Us Aggregate Bond ETF with a value of $3.34B, and Goldman Sachs Access Treasury with a value of $3.14B.

Examining the 13F form we can see an increase of $3.68B in the current position value, from $86.6B to 90.3B.

North Forty Two & Co. is based out at Lake Oswego, OR

Below you can find more details about North Forty Two & Co. portfolio as well as his latest detailed transactions.

Portfolio value $90.3 Billion
ETFs: $61.1 Billion
Technology: $7.83 Billion
Healthcare: $5.64 Billion
Financial Services: $3.88 Billion
Industrials: $2.72 Billion
Energy: $2.62 Billion
Basic Materials: $1.85 Billion
Consumer Cyclical: $1.58 Billion
Other: $3.11 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.25T
$2.7 Billion 2.99% of portfolio
12,173
Q1 2025 Reduced 2.84%
$3.37T
$1.8 Billion 2.0% of portfolio
4,804
Q1 2025 Reduced 3.67%
$347B
$1.17 Billion 1.29% of portfolio
27,983
Q1 2025 Reduced 1.76%
$265B
$886 Million 0.98% of portfolio
5,297
Q1 2025 Added 0.09%
$432B
$864 Million 0.96% of portfolio
7,265
Q1 2025 Added 0.17%
$766B
$858 Million 0.95% of portfolio
3,497
Q1 2025 Added 0.55%
$660B
$746 Million 0.83% of portfolio
1,400
Q4 2024 New
$278B
$752 Million 0.83% of portfolio
10,480
Q1 2025 Reduced 1.87%
$233B
$734 Million 0.81% of portfolio
5,531
Q4 2024 New
$233B
$699 Million 0.77% of portfolio
2,237
Q1 2025 Reduced 0.93%
$392B
$630 Million 0.7% of portfolio
3,695
Q1 2025 Added 0.08%
$400B
$615 Million 0.68% of portfolio
3,708
Q1 2025 Added 0.3%
$283B
$581 Million 0.64% of portfolio
1,109
Q1 2025 Reduced 4.31%
$321B
$545 Million 0.6% of portfolio
2,599
Q1 2025 Added 0.04%
$689B
$544 Million 0.6% of portfolio
659
Q1 2025 Added 0.76%
$259B
$471 Million 0.52% of portfolio
7,628
Q1 2025 Reduced 8.28%
$380B
$426 Million 0.47% of portfolio
1,163
Q1 2025 Reduced 1.27%
$1.01T
$391 Million 0.43% of portfolio
2,530
Q1 2025 Reduced 5.07%
$424B
$371 Million 0.41% of portfolio
2,656
Q1 2025 Added 0.26%
$1.03T
$225 Million 0.25% of portfolio
1,440
Q1 2025 Reduced 2.24%
$262B
$229 Million 0.25% of portfolio
2,606
Q4 2024 New
$454B
$214 Million 0.24% of portfolio
226
Q1 2025 Reduced 4.24%
$255B
$215 Million 0.24% of portfolio
1,074
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 94
  • Current Value $90.3 Billion
  • Prior Value $86.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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