Northern Capital Management, Inc. Portfolio Holdings

Northern Capital Management, Inc.

  • $158 Million
  • Q3 2024

Northern Capital Management, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $158 Million distributed in 41 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $50.4M, Schwab Strategic Tr Us Large C with a value of $32M, Invesco Qqq Trust, Series 1 with a value of $28.8M, Vanguard Large Cap ETF with a value of $12.6M, and Schwab Strategic U.S. Mid Cap with a value of $6.27M.

Examining the 13F form we can see an increase of $8.43M in the current position value, from $150M to 158M.

Below you can find more details about Northern Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $158 Million
ETFs: $137 Million
Technology: $7.14 Million
Healthcare: $3.78 Million
Financial Services: $3.5 Million
Consumer Cyclical: $1.79 Million
Energy: $1.54 Million
Communication Services: $1.27 Million
Consumer Defensive: $976,000
Other: $938,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$50.4 Million 31.83% of portfolio
483,535
Q3 2024 Reduced 0.69%
$0
$32 Million 20.22% of portfolio
398,056
Q3 2024 Reduced 0.62%
$0
$28.8 Million 18.23% of portfolio
59,095
Q3 2024 Reduced 0.18%
$0
$12.6 Million 7.96% of portfolio
47,831
Q3 2024 Added 6.59%
$0
$6.27 Million 3.96% of portfolio
75,423
Q3 2024 Reduced 1.67%
$375B
$3.27 Million 2.07% of portfolio
20,202
Q3 2024 Reduced 0.57%
$4.05T
$3.1 Million 1.96% of portfolio
13,290
Q3 2024 Added 0.01%
$3.17T
$2.98 Million 1.88% of portfolio
6,922
Q3 2024 Added 1.26%
$0
$1.88 Million 1.19% of portfolio
7,120
Q3 2024 Added 6.86%
$3.4B
$1.57 Million 0.99% of portfolio
51,003
Q3 2024 Added 0.54%
$2.25T
$1.36 Million 0.86% of portfolio
7,308
Q3 2024 Added 4.07%
$0
$1.28 Million 0.81% of portfolio
3,023
Q4 2023 Added 0.03%
$408B
$976,000 0.62% of portfolio
1,101
Q3 2024 Added 0.09%
$0
$826,000 0.52% of portfolio
12,418
Q3 2024 Reduced 8.52%
$595B
$815,000 0.52% of portfolio
1,771
Q3 2024 Added 225.55%
$343B
$773,000 0.49% of portfolio
6,372
Q2 2024 Added 972.73%
$141B
$653,000 0.41% of portfolio
7,729
Q1 2024 Reduced 3.83%
$1.17T
$609,000 0.38% of portfolio
3,647
Q1 2024 Added 36.13%
$74B
$584,000 0.37% of portfolio
1,688
Q4 2020 New
$280B
$563,000 0.36% of portfolio
3,825
Q3 2024 Reduced 0.83%
$0
$513,000 0.32% of portfolio
9,388
Q3 2024 Added 18.07%
$441B
$508,000 0.32% of portfolio
4,335
Q3 2024 Added 5.22%
$0
$451,000 0.29% of portfolio
1,593
Q3 2024 Added 0.13%
$0
$450,000 0.28% of portfolio
4,623
Q1 2024 Added 36.05%
$106B
$424,000 0.27% of portfolio
4,359
Q3 2023 Reduced 1.18%
$1.35T
$370,000 0.23% of portfolio
647
Q1 2024 Added 3.35%
$702B
$329,000 0.21% of portfolio
1,565
Q3 2024 Added 13.0%
$197B
$296,000 0.19% of portfolio
1,341
Q3 2024 New
$312B
$293,000 0.19% of portfolio
1,486
Q3 2024 Reduced 2.81%
$0
$283,000 0.18% of portfolio
3,880
Q1 2024 New
$105B
$285,000 0.18% of portfolio
1,875
Q3 2024 Reduced 10.63%
$1.15T
$290,000 0.18% of portfolio
1,753
Q3 2024 Added 24.5%
$0
$267,000 0.17% of portfolio
4,248
Q1 2024 Added 16.29%
$67.9B
$247,000 0.16% of portfolio
8,486
Q3 2024 Added 15.03%
$124B
$221,000 0.14% of portfolio
2,101
Q1 2024 New
$0
$218,000 0.14% of portfolio
4,455
Q2 2024 New
$0
$213,000 0.13% of portfolio
2,714
Q3 2024 New
$0
$213,000 0.13% of portfolio
1,696
Q2 2024 New
$735B
$210,000 0.13% of portfolio
238
Q2 2024 New
$0
$205,000 0.13% of portfolio
8,380
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 41
  • Current Value $158 Million
  • Prior Value $150 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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