Northeast Financial Consultants Inc Portfolio Holdings

Northeast Financial Consultants Inc

  • $2.22 Billion
  • Q1 2025

Northeast Financial Consultants Inc has filed its 13F form on May 16, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.22 Billion distributed in 278 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $286M, Vanguard Index Fds S&P 500 ETF with a value of $237M, Vanguard Dividend Appreciation with a value of $116M, Blackstone Secured Lending Fund with a value of $102M, and Spdr S&P 500 ETF Trust with a value of $93.5M.

Examining the 13F form we can see an decrease of $112M in the current position value, from $2.34B to 2.22B.

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 $2.22 Billion
ETFs: $1.36 Billion
Financial Services: $306 Million
Technology: $177 Million
Healthcare: $84.7 Million
Communication Services: $75.6 Million
Consumer Cyclical: $73.2 Million
Energy: $62 Million
Industrials: $42.8 Million
Other: $41.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$286 Million 12.85% of portfolio
770,019
Q1 2025 Reduced 0.31%
$0
$237 Million 10.68% of portfolio
461,828
Q1 2025 Reduced 0.06%
$0
$116 Million 5.24% of portfolio
638,946
Q1 2025 Reduced 4.65%
$5.18B
$102 Million 4.57% of portfolio
3,142,688
Q1 2025 Added 33.09%
$0
$93.5 Million 4.2% of portfolio
167,098
Q1 2025 Reduced 4.37%
$0
$90.8 Million 4.08% of portfolio
1,469,209
Q1 2025 Added 1.43%
$0
$86.2 Million 3.88% of portfolio
183,918
Q1 2025 Added 0.83%
$3.39T
$68.3 Million 3.07% of portfolio
307,649
Q1 2025 Reduced 4.42%
$2.55B
$62.4 Million 2.81% of portfolio
4,120,043
Q1 2025 Added 60.45%
$0
$61.5 Million 2.77% of portfolio
477,068
Q1 2025 Reduced 0.45%
$2.09T
$56.3 Million 2.53% of portfolio
295,910
Q1 2025 Reduced 0.28%
$3.39T
$53.4 Million 2.4% of portfolio
142,174
Q1 2025 Reduced 0.32%
$0
$42.8 Million 1.93% of portfolio
781,468
Q1 2025 Reduced 4.12%
$0
$34.3 Million 1.54% of portfolio
154,269
Q1 2025 Reduced 0.79%
$1.02T
$32.8 Million 1.48% of portfolio
210,021
Q4 2024 Added 0.47%
$0
$29.6 Million 1.33% of portfolio
107,749
Q1 2025 Reduced 2.84%
$993B
$29.3 Million 1.32% of portfolio
189,357
Q1 2025 Reduced 0.35%
$128B
$29.2 Million 1.31% of portfolio
1,151,930
Q1 2025 Reduced 0.38%
$0
$28.8 Million 1.3% of portfolio
324,005
Q1 2025 Reduced 1.73%
$0
$21.1 Million 0.95% of portfolio
102,372
Q1 2025 Reduced 4.59%
$0
$20.6 Million 0.93% of portfolio
196,975
Q1 2025 Reduced 10.85%
$0
$20.3 Million 0.91% of portfolio
166,222
Q1 2025 Reduced 25.03%
$0
$19 Million 0.85% of portfolio
857,410
Q1 2025 Added 22.23%
$337B
$18.3 Million 0.82% of portfolio
168,937
Q1 2025 Reduced 1.86%
$108B
$16.7 Million 0.75% of portfolio
144,100
Q1 2025 Reduced 1.27%
$92.6B
$15.3 Million 0.69% of portfolio
91,132
Q1 2025 Added 0.07%
$278B
$12.8 Million 0.58% of portfolio
76,692
Q1 2025 Reduced 0.63%
$52.4B
$12.3 Million 0.55% of portfolio
230,478
Q3 2024 Added 0.44%
$359B
$11.6 Million 0.52% of portfolio
276,948
Q1 2025 Reduced 0.85%
$0
$10.1 Million 0.45% of portfolio
58,512
Q1 2025 Reduced 8.64%
$70.5B
$9.93 Million 0.45% of portfolio
290,927
Q1 2024 Reduced 0.68%
$0
$10.1 Million 0.45% of portfolio
111,146
Q1 2025 Reduced 2.33%
$0
$9.77 Million 0.44% of portfolio
83,818
Q1 2025 Added 0.05%
$0
$9.65 Million 0.43% of portfolio
80,761
Q1 2025 Added 2.28%
$104B
$9.25 Million 0.42% of portfolio
66,160
Q1 2025 Reduced 0.24%
$207B
$9.43 Million 0.42% of portfolio
95,515
Q1 2025 Added 0.01%
$0
$9.27 Million 0.42% of portfolio
16,504
Q1 2025 Added 3.25%
$211B
$8.65 Million 0.39% of portfolio
15,837
Q1 2025 Added 0.06%
$720B
$8.72 Million 0.39% of portfolio
10,557
Q1 2025 Added 6.04%
$0
$8.54 Million 0.38% of portfolio
50,001
Q1 2025 Added 6.15%
$390B
$8.54 Million 0.38% of portfolio
23,305
Q4 2024 Added 0.9%
$0
$8.26 Million 0.37% of portfolio
208,169
Q1 2025 Reduced 4.55%
$597B
$8.14 Million 0.37% of portfolio
23,229
Q1 2025 Reduced 0.59%
$451B
$8.05 Million 0.36% of portfolio
67,675
Q1 2025 Reduced 18.28%
$64.5B
$7.74 Million 0.35% of portfolio
96,351
Q4 2024 Reduced 0.24%
$0
$7.83 Million 0.35% of portfolio
97,401
Q1 2025 Reduced 5.33%
$94.4B
$7.73 Million 0.35% of portfolio
33,393
Q4 2024 Added 1.52%
$76.3B
$7.28 Million 0.33% of portfolio
44,233
Q4 2024 Added 0.13%
$5.27B
$7.12 Million 0.32% of portfolio
531,574
Q1 2025 Added 359.84%

Summary

  • Portfolio
  • No. of Stocks 278
  • Current Value $2.22 Billion
  • Prior Value $2.34 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 16, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 7 stocks
  • Additional Purchases 51 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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