North Point Portfolio Managers Corp Portfolio Holdings

North Point Portfolio Managers Corp

  • $562 Million
  • Q2 2024

North Point Portfolio Managers Corp has filed its 13F form on July 29, 2024 for Q2 2024 where it was disclosed a total value porftolio of $562 Million distributed in 63 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Amphenol Corp with a value of $27.2M, Costco Wholesale Corp with a value of $26.6M, Visa Inc. with a value of $20.3M, Amazon Com Inc with a value of $20.3M, and Accenture PLC with a value of $18.9M.

Examining the 13F form we can see an decrease of $23.2M in the current position value, from $585M to 562M.

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

Portfolio value $562 Million
Technology: $129 Million
Healthcare: $82.3 Million
Consumer Cyclical: $78.7 Million
Industrials: $77.2 Million
Financial Services: $67.3 Million
Consumer Defensive: $52.6 Million
Basic Materials: $35.1 Million
Energy: $27 Million
Other: $12.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36.8B
$27.2 Million 4.84% of portfolio
403,903
Q2 2024 Added 92.22%
$392B
$26.6 Million 4.73% of portfolio
31,294
Q2 2024 Reduced 0.2%
$456B
$20.3 Million 3.62% of portfolio
77,488
Q2 2024 Reduced 3.24%
$1.81T
$20.3 Million 3.61% of portfolio
104,920
Q2 2024 Added 0.58%
$215B
$18.9 Million 3.36% of portfolio
62,228
Q2 2024 Added 0.1%
$62.2B
$18.3 Million 3.26% of portfolio
70,562
Q2 2024 Reduced 0.63%
$123B
$18.2 Million 3.24% of portfolio
17,338
Q2 2024 Reduced 3.76%
$370B
$17.8 Million 3.17% of portfolio
51,806
Q2 2024 Reduced 3.63%
$27B
$17.4 Million 3.1% of portfolio
54,212
Q2 2024 Added 0.5%
$193B
$17.2 Million 3.06% of portfolio
68,860
Q2 2024 Reduced 1.34%
$316B
$17.2 Million 3.06% of portfolio
16,798
Q2 2024 Added 0.93%
$79.5B
$16.7 Million 2.97% of portfolio
133,360
Q2 2024 Reduced 3.08%
$48.3B
$15.7 Million 2.8% of portfolio
24,335
Q2 2024 Reduced 2.25%
$132B
$15 Million 2.66% of portfolio
19,017
Q2 2024 Reduced 0.28%
$53.1B
$14.2 Million 2.53% of portfolio
97,973
Q2 2024 Reduced 1.6%
$58.8B
$14.2 Million 2.52% of portfolio
25,108
Q2 2024 Added 0.0%
$25.6B
$13.6 Million 2.42% of portfolio
131,247
Q2 2024 Added 0.06%
$24.8B
$13.4 Million 2.39% of portfolio
274,962
Q2 2024 Added 0.48%
$7.01B
$13.4 Million 2.38% of portfolio
119,352
Q2 2024 Reduced 0.24%
$557B
$13.2 Million 2.34% of portfolio
25,841
Q2 2024 Reduced 1.14%
$31.2B
$13 Million 2.31% of portfolio
9,301
Q2 2024 Reduced 0.2%
$167B
$12.9 Million 2.3% of portfolio
28,533
Q2 2024 Added 0.54%
$13.5B
$12.9 Million 2.3% of portfolio
163,173
Q2 2024 Reduced 2.36%
$24.6B
$12.9 Million 2.29% of portfolio
71,366
Q2 2024 Reduced 1.7%
$7.19B
$12.5 Million 2.22% of portfolio
370,000
Q2 2024 Reduced 0.27%
$6.11B
$12.1 Million 2.16% of portfolio
16,518
Q2 2024 Reduced 1.67%
$247B
$11.9 Million 2.11% of portfolio
72,010
Q2 2024 Added 0.67%
$96.6B
$11.8 Million 2.1% of portfolio
64,985
Q2 2024 Added 0.04%
$4.62B
$11.4 Million 2.02% of portfolio
128,824
Q2 2024 Added 0.82%
$14.7B
$11.3 Million 2.01% of portfolio
104,777
Q2 2024 Reduced 0.79%
$198B
$10.6 Million 1.88% of portfolio
101,848
Q2 2024 Reduced 0.36%
$17B
$9.78 Million 1.74% of portfolio
31,654
Q2 2024 Reduced 0.54%
$26.1B
$9.71 Million 1.73% of portfolio
62,427
Q2 2024 New
$3.51B
$9.68 Million 1.72% of portfolio
71,729
Q2 2024 Reduced 0.14%
$8.55B
$9.08 Million 1.62% of portfolio
16,735
Q2 2024 Reduced 0.45%
$7.89B
$7.23 Million 1.29% of portfolio
125,683
Q2 2024 Added 1.19%
$8.46B
$6.52 Million 1.16% of portfolio
216,889
Q2 2024 Added 0.07%
$2.43B
$3.19 Million 0.57% of portfolio
250,418
Q2 2024 Reduced 1.45%
$3.04T
$2.35 Million 0.42% of portfolio
5,260
Q2 2024 Added 5.86%
$3.57T
$1.35 Million 0.24% of portfolio
6,401
Q2 2024 Added 22.23%
$0
$1.24 Million 0.22% of portfolio
2,586
Q4 2022 Reduced 5.96%
$472B
$840,000 0.15% of portfolio
7,298
Q2 2024 Added 3.83%
$867B
$820,000 0.15% of portfolio
906
Q2 2024 Added 24.79%
$638B
$620,000 0.11% of portfolio
3,069
Q2 2024 Added 4.49%
$0
$627,000 0.11% of portfolio
1,153
Q2 2024 Added 4.63%
$416B
$505,000 0.09% of portfolio
3,066
Q2 2024 Added 129.32%
$212B
$503,000 0.09% of portfolio
1,974
Q2 2024 Added 26.95%
$934B
$413,000 0.07% of portfolio
2,270
Q2 2024 Added 9.66%
$73.1B
$206,000 0.04% of portfolio
1,325
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 63
  • Current Value $562 Million
  • Prior Value $585 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 29, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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