Northeast Financial Consultants Inc Portfolio Holdings

Northeast Financial Consultants Inc

  • $2.02 Billion
  • Q1 2024

Northeast Financial Consultants Inc has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.02 Billion distributed in 289 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $254M, Vanguard Index Fds S&P 500 ETF with a value of $187M, Vanguard Dividend Appreciation with a value of $120M, Spdr S&P 500 ETF Trust with a value of $88.7M, and Ishares Core Dividend Growth E with a value of $77.8M.

Examining the 13F form we can see an increase of $228M in the current position value, from $1.79B to 2.02B.

Northeast Financial Consultants Inc is based out at Westport, CT

Below you can find more details about Northeast Financial Consultants Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
ETFs: $1.26 Billion
Financial Services: $201 Million
Technology: $170 Million
Healthcare: $96.6 Million
Communication Services: $79.6 Million
Consumer Cyclical: $64.9 Million
Energy: $57.4 Million
Industrials: $42.2 Million
Other: $48.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$254 Million 12.58% of portfolio
739,002
Q1 2024 Added 5.27%
$0
$187 Million 9.24% of portfolio
388,450
Q1 2024 Added 22.78%
$0
$120 Million 5.92% of portfolio
655,223
Q1 2024 Added 5.65%
$0
$88.7 Million 4.39% of portfolio
169,545
Q1 2024 Reduced 4.75%
$0
$77.8 Million 3.85% of portfolio
1,340,616
Q1 2024 Reduced 1.08%
$0
$72 Million 3.56% of portfolio
162,247
Q1 2024 Added 25.75%
$0
$59.1 Million 2.93% of portfolio
488,829
Q1 2024 Reduced 0.95%
$3.38T
$58.4 Million 2.89% of portfolio
340,357
Q1 2024 Reduced 10.38%
$3.33T
$58.2 Million 2.88% of portfolio
138,287
Q1 2024 Added 9.97%
$5.06B
$50 Million 2.47% of portfolio
1,605,503
Q1 2024 Added 58.25%
$1.97T
$47.9 Million 2.37% of portfolio
265,727
Q1 2024 Added 0.59%
$0
$47.8 Million 2.36% of portfolio
822,536
Q1 2024 Added 7.1%
$593B
$35.9 Million 1.78% of portfolio
179,352
Q1 2024 Added 0.66%
$0
$35.9 Million 1.78% of portfolio
175,137
Q1 2024 Reduced 1.21%
$157B
$34.5 Million 1.71% of portfolio
1,243,159
Q1 2024 Reduced 53.21%
$1.12T
$31.9 Million 1.58% of portfolio
209,352
Q1 2024 Added 0.0%
$0
$28.8 Million 1.43% of portfolio
338,226
Q1 2024 Added 437.76%
$1.09T
$28.6 Million 1.41% of portfolio
189,340
Q1 2024 Reduced 1.24%
$0
$25.3 Million 1.25% of portfolio
219,157
Q1 2024 Added 55.83%
$0
$23.3 Million 1.15% of portfolio
111,811
Q1 2024 Added 1.49%
$0
$21 Million 1.04% of portfolio
189,727
Q1 2024 Added 54.38%
$319B
$17.4 Million 0.86% of portfolio
459,823
Q1 2024 Reduced 3.32%
$308B
$15.6 Million 0.77% of portfolio
17,211
Q1 2024 Reduced 0.72%
$2.68B
$13.9 Million 0.69% of portfolio
835,753
Q1 2024 Added 78.36%
$90.5B
$13.8 Million 0.68% of portfolio
136,950
Q2 2021 Added 0.74%
$0
$13 Million 0.64% of portfolio
79,832
Q1 2024 Reduced 19.95%
$650B
$12.7 Million 0.63% of portfolio
9,577
Q1 2024 Added 4.46%
$306B
$12.4 Million 0.61% of portfolio
78,701
Q1 2024 Added 2.31%
$0
$12 Million 0.6% of portfolio
578,763
Q1 2024 Added 41.66%
$181B
$11.9 Million 0.59% of portfolio
97,512
Q1 2024 Reduced 0.16%
$0
$11.5 Million 0.57% of portfolio
288,976
Q1 2024 Added 111.41%
$314B
$10.1 Million 0.5% of portfolio
76,646
Q1 2024 Added 1.44%
$480B
$9.54 Million 0.47% of portfolio
82,089
Q1 2024 Added 0.46%
$42.9B
$9.54 Million 0.47% of portfolio
229,478
Q4 2023 Added 0.57%
$0
$9.32 Million 0.46% of portfolio
159,089
Q1 2024 Reduced 23.78%
$0
$8.88 Million 0.44% of portfolio
86,729
Q1 2024 Reduced 17.71%
$352B
$8.83 Million 0.44% of portfolio
23,017
Q1 2024 Reduced 11.7%
$0
$8.83 Million 0.44% of portfolio
16,799
Q1 2024 Added 6.22%
$87.8B
$8.74 Million 0.43% of portfolio
66,545
Q1 2024 Reduced 2.49%
$0
$8.51 Million 0.42% of portfolio
83,794
Q1 2024 Added 0.88%
$63B
$8.49 Million 0.42% of portfolio
290,927
Q1 2024 Reduced 0.68%
$154B
$8.32 Million 0.41% of portfolio
19,930
Q1 2024 Reduced 10.33%
$860B
$7.61 Million 0.38% of portfolio
9,779
Q1 2024 Added 59.87%
$81.2B
$7.47 Million 0.37% of portfolio
44,156
Q3 2023 Added 1.38%
$0
$7.3 Million 0.36% of portfolio
44,394
Q4 2023 Added 0.7%
$56B
$7.24 Million 0.36% of portfolio
97,679
Q1 2024 Reduced 1.58%
$87.6B
$6.99 Million 0.35% of portfolio
32,804
Q1 2024 Added 2.82%
$0
$7.13 Million 0.35% of portfolio
75,520
Q1 2024 Reduced 6.15%
$113B
$6.73 Million 0.33% of portfolio
16,386
Q1 2024 Reduced 1.31%

Summary

  • Portfolio
  • No. of Stocks 289
  • Current Value $2.02 Billion
  • Prior Value $1.79 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 23 stocks
  • Additional Purchases 85 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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