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 $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$75.6M
$4.61 Million 0.01% of portfolio
13,153
Q4 2024 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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