Northeast Financial Consultants Inc Portfolio Holdings

Northeast Financial Consultants Inc

  • $2.4 Billion
  • Q2 2025

Northeast Financial Consultants Inc has filed its 13F form on August 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.4 Billion distributed in 299 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $340M, Vanguard Index Fds S&P 500 ETF with a value of $272M, Vanguard Dividend Appreciation with a value of $118M, Blackstone Secured Lending Fund with a value of $103M, and Spdr S&P 500 ETF Trust with a value of $102M.

Examining the 13F form we can see an increase of $174M in the current position value, from $2.22B to 2.4B.

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 $2.4 Billion
ETFs: $1.52 Billion
Financial Services: $306 Million
Technology: $195 Million
Communication Services: $85.9 Million
Consumer Cyclical: $79 Million
Healthcare: $74.6 Million
Energy: $50.8 Million
Industrials: $46.5 Million
Other: $42.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.31B
$103 Million 4.31% of portfolio
3,359,523
Q2 2025 Added 6.9%
$3.86T
$67.1 Million 2.8% of portfolio
134,971
Q2 2025 Reduced 5.07%
$2.24T
$64 Million 2.67% of portfolio
291,623
Q2 2025 Reduced 1.45%
$2.34B
$56.9 Million 2.38% of portfolio
3,887,089
Q2 2025 Reduced 5.65%
$4.09T
$47.8 Million 2.0% of portfolio
233,136
Q2 2025 Reduced 24.22%
$1.48T
$36.6 Million 1.53% of portfolio
206,148
Q2 2025 Reduced 1.84%
$1.45T
$33.1 Million 1.38% of portfolio
187,704
Q2 2025 Reduced 0.87%
$925B
$32.4 Million 1.35% of portfolio
111,715
Q2 2025 Reduced 7.42%
$465B
$28.6 Million 1.19% of portfolio
181,135
Q2 2025 Added 7.22%
$143B
$25.2 Million 1.05% of portfolio
1,040,851
Q2 2025 Reduced 9.64%
$134B
$24.9 Million 1.04% of portfolio
90,240
Q2 2025 Reduced 0.98%
$112B
$19.1 Million 0.8% of portfolio
143,450
Q2 2025 Reduced 0.45%
$0
$16.4 Million 0.69% of portfolio
748,796
Q2 2025 Reduced 12.67%
$50.3B
$11.9 Million 0.5% of portfolio
230,478
Q3 2024 Added 0.44%
$209B
$11.4 Million 0.48% of portfolio
92,104
Q2 2025 Reduced 3.57%
$304B
$10.9 Million 0.45% of portfolio
76,092
Q2 2025 Reduced 0.78%
$272B
$10.1 Million 0.42% of portfolio
14,207
Q2 2025 Reduced 10.29%
$121B
$9.94 Million 0.41% of portfolio
66,429
Q2 2025 Added 0.41%
$68B
$8.9 Million 0.37% of portfolio
286,946
Q2 2025 Reduced 1.37%
$725B
$8.33 Million 0.35% of portfolio
10,689
Q2 2025 Added 1.25%
$558B
$8.27 Million 0.34% of portfolio
23,284
Q2 2025 Added 0.24%
$65.7B
$7.59 Million 0.32% of portfolio
94,386
Q2 2025 Reduced 2.04%
$90.6B
$7.64 Million 0.32% of portfolio
33,393
Q4 2024 Added 1.52%
$415B
$7.53 Million 0.31% of portfolio
20,537
Q2 2025 Reduced 11.88%
$138B
$7.36 Million 0.31% of portfolio
14,482
Q3 2024 Added 0.06%
$251B
$6.7 Million 0.28% of portfolio
36,778
Q3 2024 Added 2.9%
$68.5B
$6.71 Million 0.28% of portfolio
43,033
Q2 2025 Reduced 2.71%
$470B
$6.51 Million 0.27% of portfolio
60,414
Q2 2025 Reduced 10.73%
$75.7B
$6.34 Million 0.26% of portfolio
60,000
Q2 2023 Reduced 14.09%
$142B
$5.91 Million 0.25% of portfolio
25,398
Q2 2025 Added 28.37%
$485B
$5.86 Million 0.24% of portfolio
38,382
Q2 2025 Reduced 1.16%
$5.27B
$5.61 Million 0.23% of portfolio
419,016
Q2 2025 Reduced 21.17%
$543B
$5.39 Million 0.22% of portfolio
9,597
Q1 2025 Reduced 3.66%
$4.24B
$5.34 Million 0.22% of portfolio
128,000
Q2 2024 Added 64.1%
$213B
$4.99 Million 0.21% of portfolio
63,051
Q2 2025 Reduced 17.04%
$385B
$4.49 Million 0.19% of portfolio
5,604
Q2 2025 Reduced 5.32%
$1.45T
$4.04 Million 0.17% of portfolio
17,840
Q2 2025 Added 97.94%
$65.4B
$3.84 Million 0.16% of portfolio
32,220
Q2 2025 Reduced 1.53%
$80B
$3.51 Million 0.15% of portfolio
24,731
Q3 2024 Reduced 0.2%
$122B
$3.56 Million 0.15% of portfolio
11,545
Q3 2024 Added 0.16%
$364B
$3.28 Million 0.14% of portfolio
20,594
Q2 2025 Reduced 19.84%
$237B
$3.43 Million 0.14% of portfolio
12,590
Q2 2025 Reduced 9.94%
$129B
$3.09 Million 0.13% of portfolio
14,762
Q4 2024 Added 0.17%
$409B
$3.13 Million 0.13% of portfolio
16,867
Q3 2024 Added 0.22%
$193B
$2.89 Million 0.12% of portfolio
21,855
Q2 2025 Reduced 5.14%
$101B
$2.69 Million 0.11% of portfolio
6,040
Q4 2024 Added 1.1%
$534B
$2.72 Million 0.11% of portfolio
2,034
Q4 2024 Added 0.39%
$190B
$2.67 Million 0.11% of portfolio
6,593
Q2 2025 Added 1.48%
$117B
$2.53 Million 0.11% of portfolio
8,721
Q1 2025 Added 962.24%

Summary

  • Portfolio
  • No. of Stocks 299
  • Current Value $2.4 Billion
  • Prior Value $2.22 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 33 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
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