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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$27.5 Million 4.67% of portfolio
31,066
Q3 2024 Reduced 0.73%
$224B
$21.7 Million 3.68% of portfolio
61,479
Q3 2024 Reduced 1.2%
$503B
$21.2 Million 3.59% of portfolio
77,006
Q3 2024 Reduced 0.62%
$398B
$20.9 Million 3.55% of portfolio
51,669
Q3 2024 Reduced 0.26%
$2.11T
$19.5 Million 3.31% of portfolio
104,791
Q3 2024 Reduced 0.12%
$558B
$15 Million 2.54% of portfolio
25,596
Q3 2024 Reduced 0.95%
$203B
$14.2 Million 2.4% of portfolio
28,625
Q3 2024 Added 0.32%
$263B
$14.1 Million 2.39% of portfolio
16,935
Q3 2024 Added 0.82%
$227B
$12.6 Million 2.14% of portfolio
74,107
Q3 2024 Added 2.91%
$205B
$11.5 Million 1.94% of portfolio
100,487
Q3 2024 Reduced 1.34%
$3.13T
$7.25 Million 1.23% of portfolio
16,855
Q3 2024 Added 220.44%
$738B
$4.54 Million 0.77% of portfolio
5,126
Q3 2024 Added 465.78%
$382B
$1.61 Million 0.27% of portfolio
9,277
Q3 2024 Added 202.58%
$3.58T
$1.49 Million 0.25% of portfolio
6,401
Q2 2024 Added 22.23%
$216B
$996,000 0.17% of portfolio
3,273
Q3 2024 Added 65.81%
$504B
$855,000 0.14% of portfolio
7,298
Q2 2024 Added 3.83%
$413B
$784,000 0.13% of portfolio
4,840
Q3 2024 New
$356B
$775,000 0.13% of portfolio
3,929
Q3 2024 New
$725B
$646,000 0.11% of portfolio
3,069
Q2 2024 Added 4.49%
$309B
$578,000 0.1% of portfolio
3,927
Q3 2024 Added 164.09%
$275B
$493,000 0.08% of portfolio
6,865
Q3 2024 New
$235B
$406,000 0.07% of portfolio
785
Q3 2024 New
$238B
$394,000 0.07% of portfolio
3,312
Q3 2024 New
$1.08T
$376,000 0.06% of portfolio
2,270
Q2 2024 Added 9.66%
$226B
$209,000 0.04% of portfolio
2,589
Q3 2024 New
$244B
$239,000 0.04% of portfolio
3,633
Q3 2024 New
$238B
$249,000 0.04% of portfolio
4,695
Q3 2024 New
$363B
$259,000 0.04% of portfolio
2,140
Q3 2024 Added 10.88%
$1.09T
$200,000 0.03% of portfolio
1,200
Q2 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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