North Point Portfolio Managers Corp Portfolio Holdings

North Point Portfolio Managers Corp

  • $537 Million
  • Q4 2024

North Point Portfolio Managers Corp has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $537 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $27.5M, Amphenol Corp with a value of $26.9M, Visa Inc. with a value of $23.6M, Amazon Com Inc with a value of $22.6M, and Accenture PLC with a value of $21M.

Examining the 13F form we can see an decrease of $52.7M in the current position value, from $590M to 537M.

Below you can find more details about North Point Portfolio Managers Corp portfolio as well as his latest detailed transactions.

Portfolio value $537 Million
Technology: $132 Million
Consumer Cyclical: $79.6 Million
Healthcare: $71.6 Million
Industrials: $66.8 Million
Financial Services: $60.2 Million
Consumer Defensive: $51.8 Million
Basic Materials: $33.8 Million
Energy: $25.3 Million
Other: $16.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$464B
$27.5 Million 5.12% of portfolio
30,008
Q4 2024 Reduced 3.41%
$38.5B
$26.9 Million 5.0% of portfolio
386,934
Q4 2024 Reduced 2.79%
$577B
$23.6 Million 4.39% of portfolio
74,590
Q4 2024 Reduced 3.14%
$2.12T
$22.6 Million 4.2% of portfolio
102,943
Q4 2024 Reduced 1.76%
$219B
$21 Million 3.9% of portfolio
59,611
Q4 2024 Reduced 3.04%
$396B
$19.6 Million 3.66% of portfolio
50,503
Q4 2024 Reduced 2.26%
$71.7B
$19.5 Million 3.63% of portfolio
68,656
Q4 2024 Reduced 2.02%
$28.5B
$17.9 Million 3.33% of portfolio
53,015
Q4 2024 Reduced 2.42%
$43.9B
$17 Million 3.16% of portfolio
24,077
Q4 2024 Reduced 1.7%
$202B
$16.2 Million 3.01% of portfolio
28,280
Q4 2024 Reduced 1.21%
$79.5B
$15.6 Million 2.91% of portfolio
124,785
Q4 2024 Reduced 6.29%
$153B
$15.5 Million 2.89% of portfolio
67,667
Q4 2024 Reduced 1.99%
$48.1B
$14.2 Million 2.64% of portfolio
93,812
Q4 2024 Reduced 2.2%
$10.6B
$13.7 Million 2.54% of portfolio
12,343
Q4 2024 Reduced 24.42%
$14.4B
$13.4 Million 2.49% of portfolio
158,560
Q4 2024 Reduced 2.28%
$26.9B
$13.2 Million 2.46% of portfolio
126,365
Q4 2024 Reduced 2.4%
$26.6B
$12.8 Million 2.39% of portfolio
68,486
Q4 2024 Reduced 3.09%
$62.9B
$12.7 Million 2.36% of portfolio
24,438
Q4 2024 Reduced 2.23%
$25.9B
$12.6 Million 2.34% of portfolio
271,132
Q4 2024 Reduced 1.52%
$445B
$12.5 Million 2.33% of portfolio
24,774
Q4 2024 Reduced 3.21%
$16.1B
$12.5 Million 2.32% of portfolio
101,362
Q4 2024 Reduced 7.27%
$73.7B
$12.1 Million 2.26% of portfolio
17,037
Q4 2024 Reduced 1.55%
$15.7B
$11.8 Million 2.2% of portfolio
30,639
Q4 2024 Reduced 2.77%
$294B
$11.7 Million 2.17% of portfolio
16,815
Q4 2024 Reduced 0.71%
$28.3B
$11.2 Million 2.09% of portfolio
9,180
Q4 2024 Reduced 0.93%
$35.8B
$11.1 Million 2.07% of portfolio
60,483
Q4 2024 Reduced 2.22%
$241B
$11 Million 2.05% of portfolio
97,444
Q4 2024 Reduced 3.03%
$97.2B
$10.9 Million 2.03% of portfolio
61,650
Q4 2024 Reduced 3.25%
$67.4B
$10.6 Million 1.98% of portfolio
76,154
Q4 2024 Reduced 2.58%
$212B
$10.6 Million 1.98% of portfolio
69,976
Q4 2024 Reduced 5.57%
$3.29B
$10.3 Million 1.92% of portfolio
123,635
Q4 2024 Reduced 3.53%
$5.79B
$10.1 Million 1.87% of portfolio
350,550
Q4 2024 Reduced 4.06%
$8.87B
$8.62 Million 1.6% of portfolio
16,272
Q4 2024 Reduced 1.63%
$210B
$6.41 Million 1.19% of portfolio
14,405
Q4 2024 Added 1,735.03%
$4.97B
$5.87 Million 1.09% of portfolio
120,842
Q4 2024 Reduced 2.04%
$68.5B
$5.78 Million 1.07% of portfolio
11,904
Q4 2024 Reduced 2.93%
$4.56B
$2.46 Million 0.46% of portfolio
157,635
Q4 2024 Reduced 34.27%
$2.99T
$2.2 Million 0.41% of portfolio
5,229
Q4 2024 Reduced 68.98%
$3.79T
$1.6 Million 0.3% of portfolio
6,401
Q2 2024 Added 22.23%
$0
$1.32 Million 0.25% of portfolio
2,586
Q4 2022 Reduced 5.96%
$0
$1.22 Million 0.23% of portfolio
2,262
Q4 2024 Added 35.61%
$439B
$783,000 0.15% of portfolio
7,288
Q4 2024 Reduced 0.14%
$738B
$735,000 0.14% of portfolio
3,069
Q2 2024 Added 4.49%
$0
$725,000 0.13% of portfolio
1,238
Q4 2024 Reduced 1.35%
$226B
$537,000 0.1% of portfolio
1,854
Q4 2024 Reduced 43.35%
$883B
$560,000 0.1% of portfolio
726
Q4 2024 Reduced 85.84%
$3.13B
$405,000 0.08% of portfolio
25,559
Q4 2024 New
$1.02T
$429,000 0.08% of portfolio
2,270
Q2 2024 Added 9.66%
$414B
$413,000 0.08% of portfolio
2,466
Q4 2024 Reduced 73.42%

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $537 Million
  • Prior Value $590 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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