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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$90.5B
$204,000 0.01% of portfolio
822
Q3 2024 New
$19.7B
$236,000 0.01% of portfolio
1,800
Q2 2023 New
$51.5B
$268,000 0.01% of portfolio
2,000
Q2 2024 Reduced 33.33%
$41.4B
$202,000 0.01% of portfolio
400
Q3 2024 New
$38.1B
$224,000 0.01% of portfolio
6,393
Q3 2024 New
$32.3B
$244,000 0.01% of portfolio
5,700
Q1 2024 New
$41.5B
$229,000 0.01% of portfolio
4,000
Q3 2024 New
$20.7B
$213,000 0.01% of portfolio
1,312
Q3 2024 New
$11.6B
$217,000 0.01% of portfolio
2,812
Q3 2024 Reduced 96.39%
$193B
$236,000 0.01% of portfolio
1,255
Q3 2024 New
$37.8B
$240,000 0.01% of portfolio
1,600
Q4 2022 New
$230B
$238,000 0.01% of portfolio
2,006
Q3 2024 Added 13.46%
$167B
$331,000 0.01% of portfolio
1,226
Q3 2024 Added 1.16%
$150B
$244,000 0.01% of portfolio
2,898
Q3 2024 New
$85.4B
$239,000 0.01% of portfolio
5,896
Q4 2023 New
$61.3B
$286,000 0.01% of portfolio
12,960
Q2 2024 Reduced 30.17%
$63.2M
$118,000 0.01% of portfolio
93,000
Q4 2023 Added 12.05%
$11.4B
$242,000 0.01% of portfolio
2,000
Q3 2020 Reduced 0.3%
$110B
$337,000 0.01% of portfolio
1,514
Q3 2024 Added 0.93%
$51B
$323,000 0.01% of portfolio
1,000
Q2 2024 Reduced 66.77%
$164B
$299,000 0.01% of portfolio
579
Q3 2024 Added 2.66%
$168B
$215,000 0.01% of portfolio
777
Q3 2024 New
$48.1B
$298,000 0.01% of portfolio
2,130
Q1 2024 New
$4.97B
$274,000 0.01% of portfolio
1,300
Q3 2024 New
$32.1M
$260,000 0.01% of portfolio
250,000
Q2 2019 New
$5.97B
$265,000 0.01% of portfolio
1,000
Q4 2022 New
$219M
$32,000 0.0% of portfolio
10,000
Q4 2018 New
$46.5M
$12,000 0.0% of portfolio
16,300
Q4 2023 Added 0.59%
$0
$39,000 0.0% of portfolio
18,050
Q3 2024 Added 9.06%
$10.4M
$11,000 0.0% of portfolio
24,500
Q4 2022 New
$31.8M
$25,000 0.0% of portfolio
22,088
Q1 2024 New
$898M
$92,000 0.0% of portfolio
21,000
Q2 2024 Reduced 44.17%
$7.16M
$74,000 0.0% of portfolio
39,123
Q2 2023 New
-
$0 0.0% of portfolio
-
Q2 2022 Reduced 0.89%
-
$0 0.0% of portfolio
-
Q2 2024 New
$30.9M
$21,000 0.0% of portfolio
54,699
Q2 2024 New

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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