North Point Portfolio Managers Corp Portfolio Holdings

North Point Portfolio Managers Corp

  • $590 Million
  • Q3 2024

North Point Portfolio Managers Corp has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $590 Million distributed in 93 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 $25.9M, Accenture PLC with a value of $21.7M, Visa Inc. with a value of $21.2M, and Home Depot, Inc. with a value of $20.9M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $562M to 590M.

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

Portfolio value $590 Million
Technology: $136 Million
Healthcare: $95.8 Million
Consumer Cyclical: $80.7 Million
Industrials: $79.8 Million
Financial Services: $56.8 Million
Consumer Defensive: $56 Million
Basic Materials: $41.7 Million
Energy: $29.1 Million
Other: $14.6 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$41.7B
$25.9 Million 4.4% of portfolio
398,038
Q3 2024 Reduced 1.45%
$50.2B
$19.8 Million 3.36% of portfolio
24,493
Q3 2024 Added 0.65%
$58.6B
$19.7 Million 3.34% of portfolio
70,069
Q3 2024 Reduced 0.7%
$166B
$19.2 Million 3.25% of portfolio
69,039
Q3 2024 Added 0.26%
$76.6B
$18.2 Million 3.08% of portfolio
17,306
Q3 2024 Reduced 0.18%
$29.1B
$17.3 Million 2.93% of portfolio
54,327
Q3 2024 Added 0.21%
$79.5B
$16.7 Million 2.82% of portfolio
133,159
Q3 2024 Reduced 0.15%
$51.6B
$14.4 Million 2.45% of portfolio
95,920
Q3 2024 Reduced 2.1%
$14.1B
$14.2 Million 2.41% of portfolio
162,262
Q3 2024 Reduced 0.56%
$188B
$14.2 Million 2.4% of portfolio
28,625
Q3 2024 Added 0.32%
$23.2B
$13.9 Million 2.36% of portfolio
275,304
Q3 2024 Added 0.12%
$55.8B
$13.9 Million 2.36% of portfolio
24,996
Q3 2024 Reduced 0.45%
$27.3B
$13.9 Million 2.35% of portfolio
9,266
Q3 2024 Reduced 0.38%
$25.7B
$13.6 Million 2.3% of portfolio
129,475
Q3 2024 Reduced 1.35%
$26.5B
$13.6 Million 2.3% of portfolio
70,669
Q3 2024 Reduced 0.98%
$16.3B
$13.2 Million 2.24% of portfolio
109,304
Q3 2024 Added 4.32%
$19.9B
$11.7 Million 1.98% of portfolio
31,513
Q3 2024 Reduced 0.45%
$196B
$11.5 Million 1.94% of portfolio
100,487
Q3 2024 Reduced 1.34%
$103B
$9.69 Million 1.64% of portfolio
63,723
Q3 2024 Reduced 1.94%
$30.3B
$9.51 Million 1.61% of portfolio
61,857
Q3 2024 Reduced 0.91%
$75.6B
$6.21 Million 1.05% of portfolio
12,263
Q3 2024 New
$31.4B
$1.22 Million 0.21% of portfolio
4,153
Q3 2024 New
$104B
$891,000 0.15% of portfolio
3,994
Q3 2024 New
$28.5B
$688,000 0.12% of portfolio
5,200
Q3 2024 New
$145B
$558,000 0.09% of portfolio
19,303
Q3 2024 New
$153B
$478,000 0.08% of portfolio
2,313
Q3 2024 New
$72.4B
$410,000 0.07% of portfolio
3,755
Q3 2024 New
$197B
$290,000 0.05% of portfolio
1,316
Q2 2024 Added 7.87%
$69.4B
$315,000 0.05% of portfolio
2,305
Q3 2024 New
$121B
$273,000 0.05% of portfolio
5,287
Q3 2024 New
$169B
$220,000 0.04% of portfolio
4,900
Q3 2024 New
$77.6B
$244,000 0.04% of portfolio
1,325
Q4 2023 New
$87.5B
$218,000 0.04% of portfolio
6,957
Q1 2023 Reduced 5.44%
$168B
$233,000 0.04% of portfolio
1,929
Q3 2024 New
$43.8B
$222,000 0.04% of portfolio
3,850
Q3 2024 New
$172B
$201,000 0.03% of portfolio
1,184
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $590 Million
  • Prior Value $562 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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