Northeast Financial Consultants Inc Portfolio Holdings

Northeast Financial Consultants Inc

  • $2.16 Billion
  • Q2 2024

Northeast Financial Consultants Inc has filed its 13F form on August 15, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.16 Billion distributed in 274 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 $217M, Vanguard Dividend Appreciation with a value of $124M, Spdr S&P 500 ETF Trust with a value of $93.5M, and Invesco Qqq Trust, Series 1 with a value of $85M.

Examining the 13F form we can see an increase of $133M in the current position value, from $2.02B to 2.16B.

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 $2.16 Billion
ETFs: $1.35 Billion
Financial Services: $214 Million
Technology: $193 Million
Healthcare: $94.7 Million
Communication Services: $89.3 Million
Consumer Cyclical: $72 Million
Energy: $55.9 Million
Industrials: $39 Million
Other: $42.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.8B
$6.78 Million 0.31% of portfolio
96,579
Q2 2024 Reduced 1.13%
$0
$6.43 Million 0.3% of portfolio
70,583
Q2 2024 Reduced 6.54%
$140B
$5.96 Million 0.28% of portfolio
27,931
Q2 2024 Reduced 2.97%
$334B
$6.05 Million 0.28% of portfolio
5,911
Q2 2024 Added 2.39%
$450B
$6.05 Million 0.28% of portfolio
23,052
Q2 2024 Reduced 1.31%
$422B
$5.64 Million 0.26% of portfolio
38,609
Q2 2024 Reduced 2.42%
$0
$5.39 Million 0.25% of portfolio
55,363
Q2 2024 Reduced 2.84%
$126B
$5.41 Million 0.25% of portfolio
14,474
Q2 2024 Reduced 11.67%
$544B
$5.37 Million 0.25% of portfolio
10,537
Q2 2024 Reduced 0.97%
$0
$4.86 Million 0.23% of portfolio
31,938
Q2 2024 Added 0.03%
$0
$5.01 Million 0.23% of portfolio
54,134
Q1 2024 Reduced 0.01%
$0
$4.86 Million 0.23% of portfolio
33,374
Q2 2024 Reduced 0.8%
$471B
$4.51 Million 0.21% of portfolio
10,222
Q2 2024 Reduced 1.92%
$0
$4.46 Million 0.21% of portfolio
21,980
Q2 2024 Added 2.45%
$63B
$4.62 Million 0.21% of portfolio
32,720
Q2 2024 Reduced 1.45%
$10.3B
$4.27 Million 0.2% of portfolio
77,839
Q2 2023 Reduced 1.01%
$277B
$4.28 Million 0.2% of portfolio
16,628
Q2 2024 Added 14.1%
$53.2B
$3.99 Million 0.19% of portfolio
60,000
Q2 2023 Reduced 14.09%
$234B
$3.81 Million 0.18% of portfolio
23,096
Q2 2024 Added 0.18%
$0
$3.74 Million 0.17% of portfolio
10,256
Q3 2022 Added 0.9%
$47.5B
$3.61 Million 0.17% of portfolio
57,248
Q2 2024 Added 0.32%
$0
$3.7 Million 0.17% of portfolio
85,034
Q2 2024 Added 0.26%
$241B
$3.63 Million 0.17% of portfolio
6,559
Q2 2024 Added 0.57%
$187B
$3.62 Million 0.17% of portfolio
35,742
Q2 2024 Reduced 0.28%
$0
$3.46 Million 0.16% of portfolio
11,641
Q2 2024 Added 581.96%
$0
$3.46 Million 0.16% of portfolio
18,950
Q2 2024 Reduced 6.77%
$0
$3.51 Million 0.16% of portfolio
39,821
Q1 2024 Reduced 0.5%
$0
$3.36 Million 0.16% of portfolio
27,788
Q2 2022 Added 0.15%
$33.3B
$3.14 Million 0.15% of portfolio
2,244
Q1 2024 Reduced 4.67%
$0
$3.01 Million 0.14% of portfolio
19,924
Q4 2023 Added 0.06%
$75.5B
$2.93 Million 0.14% of portfolio
24,781
Q2 2024 Reduced 40.07%
$0
$3.12 Million 0.14% of portfolio
20,755
Q1 2024 Reduced 2.6%
$0
$3.12 Million 0.14% of portfolio
28,697
Q3 2023 Reduced 3.11%
$119B
$2.79 Million 0.13% of portfolio
5,962
Q2 2024 Added 0.42%
$113B
$2.75 Million 0.13% of portfolio
11,527
Q2 2024 Reduced 0.86%
$344B
$2.89 Million 0.13% of portfolio
16,830
Q2 2024 Reduced 3.99%
$0
$2.86 Million 0.13% of portfolio
48,857
Q2 2024 Reduced 9.36%
$896M
$2.72 Million 0.13% of portfolio
332,160
Q1 2024 Reduced 1.4%
$0
$2.57 Million 0.12% of portfolio
19,995
Q2 2024 Reduced 4.01%
$0
$2.65 Million 0.12% of portfolio
63,716
Q2 2024 Reduced 3.62%
$98.1B
$2.52 Million 0.12% of portfolio
81,323
Q2 2024 Added 3.35%
$49.6B
$2.42 Million 0.11% of portfolio
149,058
Q2 2024 Added 2.15%
$177B
$2.31 Million 0.11% of portfolio
11,874
Q2 2024 Added 2.36%
$0
$2.1 Million 0.1% of portfolio
12,056
Q2 2023 Reduced 4.94%
$310B
$2.19 Million 0.1% of portfolio
34,463
Q2 2024 Reduced 12.57%
$223B
$1.88 Million 0.09% of portfolio
7,396
Q2 2024 Added 0.33%
$136B
$1.98 Million 0.09% of portfolio
17,958
Q2 2022 Reduced 0.89%
$33.6B
$1.97 Million 0.09% of portfolio
3,642
Q2 2024 Reduced 52.45%
$0
$1.88 Million 0.09% of portfolio
32,505
Q2 2024 Reduced 3.56%

Summary

  • Portfolio
  • No. of Stocks 274
  • Current Value $2.16 Billion
  • Prior Value $2.02 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 15, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
Track This Portfolio

Track Northeast Financial Consultants Inc Portfolio

Follow Northeast Financial Consultants Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northeast Financial Consultants Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northeast Financial Consultants Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email