Northeast Financial Consultants Inc Portfolio Holdings

Northeast Financial Consultants Inc

  • $2.25 Billion
  • Q3 2024

Northeast Financial Consultants Inc has filed its 13F form on November 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.25 Billion distributed in 294 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $293M, Vanguard Index Fds S&P 500 ETF with a value of $239M, Vanguard Dividend Appreciation with a value of $123M, Spdr S&P 500 ETF Trust with a value of $98.5M, and Ishares Core Dividend Growth E with a value of $88.4M.

Examining the 13F form we can see an increase of $96.6M in the current position value, from $2.16B to 2.25B.

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 $2.25 Billion
ETFs: $1.42 Billion
Financial Services: $233 Million
Technology: $198 Million
Healthcare: $100 Million
Communication Services: $78.9 Million
Consumer Cyclical: $72.6 Million
Energy: $56.6 Million
Industrials: $43.4 Million
Other: $47.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$293 Million 13.03% of portfolio
764,366
Q3 2024 Reduced 0.03%
$0
$239 Million 10.62% of portfolio
453,369
Q3 2024 Added 4.42%
$0
$123 Million 5.45% of portfolio
673,900
Q3 2024 Reduced 0.39%
$0
$98.5 Million 4.37% of portfolio
171,606
Q3 2024 Reduced 0.11%
$0
$88.4 Million 3.93% of portfolio
1,410,106
Q3 2024 Added 0.22%
$0
$87.9 Million 3.9% of portfolio
180,086
Q3 2024 Added 1.53%
$3.85T
$74.7 Million 3.32% of portfolio
320,842
Q3 2024 Reduced 1.8%
$5.27B
$61.4 Million 2.73% of portfolio
2,096,848
Q3 2024 Added 12.46%
$3.21T
$61 Million 2.71% of portfolio
141,799
Q3 2024 Added 1.52%
$0
$60.5 Million 2.69% of portfolio
471,804
Q3 2024 Reduced 1.3%
$2.15T
$55.1 Million 2.44% of portfolio
295,468
Q3 2024 Reduced 0.11%
$0
$47.2 Million 2.1% of portfolio
816,791
Q3 2024 Reduced 1.63%
$2.66B
$40 Million 1.78% of portfolio
2,648,321
Q3 2024 Added 25.86%
$722B
$35.8 Million 1.59% of portfolio
169,675
Q3 2024 Added 0.04%
$1.05T
$34.9 Million 1.55% of portfolio
209,041
Q3 2024 Added 0.16%
$145B
$35 Million 1.55% of portfolio
1,207,994
Q3 2024 Added 0.94%
$0
$32.8 Million 1.46% of portfolio
115,887
Q3 2024 Added 0.61%
$1.01T
$31.4 Million 1.4% of portfolio
189,624
Q3 2024 Added 0.09%
$0
$29.3 Million 1.3% of portfolio
327,906
Q3 2024 Reduced 1.78%
$0
$27.8 Million 1.24% of portfolio
221,482
Q3 2024 Added 1.05%
$0
$25.7 Million 1.14% of portfolio
219,656
Q3 2024 Added 5.53%
$0
$24.8 Million 1.1% of portfolio
109,851
Q3 2024 Reduced 1.21%
$345B
$21 Million 0.93% of portfolio
173,131
Q3 2024 Reduced 0.81%
$137B
$19.1 Million 0.85% of portfolio
145,950
Q3 2024 Reduced 0.27%
$67.4B
$16.6 Million 0.74% of portfolio
96,129
Q3 2024 Added 901.97%
$0
$15.4 Million 0.68% of portfolio
369,979
Q3 2024 Added 2.99%
$0
$12.8 Million 0.57% of portfolio
613,270
Q3 2024 Added 3.49%
$0
$12.2 Million 0.54% of portfolio
70,132
Q3 2024 Reduced 0.68%
$318B
$11.5 Million 0.51% of portfolio
78,319
Q3 2024 Added 0.02%
$377B
$11.2 Million 0.5% of portfolio
281,537
Q3 2024 Reduced 28.61%
$0
$11.1 Million 0.49% of portfolio
115,348
Q3 2024 Added 1.23%
$51.5B
$10.2 Million 0.46% of portfolio
230,478
Q3 2024 Added 0.44%
$133B
$10.1 Million 0.45% of portfolio
66,066
Q3 2024 Added 0.37%
$0
$9.63 Million 0.43% of portfolio
83,730
Q2 2024 Reduced 0.08%
$491B
$9.6 Million 0.43% of portfolio
81,932
Q3 2024 Added 0.18%
$437B
$9.36 Million 0.42% of portfolio
23,097
Q3 2024 Added 0.27%
$214B
$9.21 Million 0.41% of portfolio
95,721
Q3 2024 Added 0.01%
$0
$9.1 Million 0.4% of portfolio
15,778
Q3 2024 Added 2.7%
$760B
$8.8 Million 0.39% of portfolio
9,932
Q3 2024 Added 0.99%
$0
$8.53 Million 0.38% of portfolio
102,880
Q3 2024 Added 11.53%
$82.8B
$8.63 Million 0.38% of portfolio
44,175
Q3 2024 Added 0.04%
$0
$8.66 Million 0.38% of portfolio
78,835
Q3 2024 Reduced 6.61%
$255B
$8.6 Million 0.38% of portfolio
75,745
Q3 2024 Added 0.21%
$73.6B
$8.47 Million 0.38% of portfolio
290,927
Q1 2024 Reduced 0.68%
$7.48B
$8.44 Million 0.37% of portfolio
128,000
Q2 2024 Added 64.1%
$0
$8.24 Million 0.37% of portfolio
45,942
Q2 2024 Added 3.49%
$69.3B
$7.97 Million 0.35% of portfolio
96,579
Q2 2024 Reduced 1.13%
$0
$7.69 Million 0.34% of portfolio
129,786
Q3 2024 Reduced 6.43%
$205B
$7.71 Million 0.34% of portfolio
15,569
Q3 2024 Reduced 2.02%

Summary

  • Portfolio
  • No. of Stocks 294
  • Current Value $2.25 Billion
  • Prior Value $2.16 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 101 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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