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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.18B
$102 Million 4.57% of portfolio
3,142,688
Q1 2025 Added 33.09%
$2.55B
$62.4 Million 2.81% of portfolio
4,120,043
Q1 2025 Added 60.45%
$5.27B
$7.12 Million 0.32% of portfolio
531,574
Q1 2025 Added 359.84%
$5.04B
$5.4 Million 0.24% of portfolio
128,000
Q2 2024 Added 64.1%
$3.35B
$1.8 Million 0.08% of portfolio
90,000
Q3 2024 Reduced 0.78%
$3.93B
$1.78 Million 0.08% of portfolio
46,409
Q2 2024 Reduced 4.8%
$2.48B
$1.26 Million 0.06% of portfolio
43,000
Q4 2023 Reduced 1.73%
$5.27B
$1.16 Million 0.05% of portfolio
22,683
Q1 2025 Added 0.68%
$4.47B
$392,000 0.02% of portfolio
8,300
Q1 2019 New
$5.02B
$424,000 0.02% of portfolio
10,500
Q1 2021 Added 200.0%
$5.8B
$340,000 0.02% of portfolio
6,000
Q1 2025 New
$2.13B
$410,000 0.02% of portfolio
3,200
Q1 2019 New
$8.56B
$280,000 0.01% of portfolio
2,800
Q3 2024 New
$4.31B
$207,000 0.01% of portfolio
1,300
Q3 2024 New

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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