Northern Financial Advisors Inc Portfolio Holdings

Northern Financial Advisors Inc

  • $128 Billion
  • Q1 2024

Northern Financial Advisors Inc has filed its 13F form on April 29, 2024 for Q1 2024 where it was disclosed a total value porftolio of $128 Billion distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $11.9B, Spdr Dow Jones Industrial Average ETF Trust with a value of $5.8B, Nvr Inc with a value of $4.57B, Microsoft Corp with a value of $3.73B, and Apple Inc. with a value of $3.49B.

Examining the 13F form we can see an increase of $9.31B in the current position value, from $119B to 128B.

Northern Financial Advisors Inc is based out at Bloomfield Hills, MI

Below you can find more details about Northern Financial Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $128 Billion
Technology: $24.9 Billion
ETFs: $21.3 Billion
Financial Services: $16.3 Billion
Healthcare: $14.2 Billion
Consumer Cyclical: $13.2 Billion
Industrials: $12.4 Billion
Consumer Defensive: $8.89 Billion
Communication Services: $7.88 Billion
Other: $8.65 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.9 Billion 9.28% of portfolio
22,719
Q1 2024 Reduced 7.49%
$0
$5.8 Billion 4.53% of portfolio
14,580
Q1 2024 Reduced 6.11%
$24.4B
$4.57 Billion 3.57% of portfolio
564
Q4 2023 Reduced 29.76%
$3.33T
$3.73 Billion 2.91% of portfolio
8,875
Q1 2024 Reduced 1.14%
$3.38T
$3.49 Billion 2.72% of portfolio
20,356
Q1 2024 Reduced 10.69%
$314B
$2.83 Billion 2.21% of portfolio
21,440
Q1 2024 Added 1.58%
$300B
$2.79 Billion 2.18% of portfolio
4,601
Q1 2024 Reduced 1.9%
$650B
$2.64 Billion 2.06% of portfolio
1,990
Q1 2024 Reduced 3.02%
$480B
$2.63 Billion 2.05% of portfolio
22,596
Q1 2024 Added 2.67%
$593B
$2.23 Billion 1.74% of portfolio
11,138
Q1 2024 Added 0.14%
$173B
$2.1 Billion 1.64% of portfolio
9,225
Q1 2024 Added 0.95%
$184B
$2.03 Billion 1.58% of portfolio
33,740
Q1 2024 Added 202.03%
$0
$1.94 Billion 1.52% of portfolio
4,373
Q1 2024 Reduced 0.52%
$860B
$1.93 Billion 1.5% of portfolio
2,477
Q1 2024 Reduced 0.24%
$176B
$1.88 Billion 1.46% of portfolio
5,119
Q1 2024 Reduced 1.48%
$429B
$1.85 Billion 1.44% of portfolio
6,631
Q1 2024 Added 1.13%
$308B
$1.74 Billion 1.36% of portfolio
1,929
Q1 2024 Reduced 7.35%
$159B
$1.67 Billion 1.3% of portfolio
2,188
Q1 2024 Added 1.06%
$476B
$1.65 Billion 1.29% of portfolio
3,333
Q1 2024 Reduced 8.33%
$144B
$1.59 Billion 1.24% of portfolio
7,769
Q1 2024 Added 0.91%
$381B
$1.57 Billion 1.23% of portfolio
12,536
Q1 2024 Reduced 2.54%
$154B
$1.58 Billion 1.23% of portfolio
3,783
Q1 2024 Added 1.07%
$47.7B
$1.54 Billion 1.2% of portfolio
6,688
Q1 2024 Added 0.97%
$167B
$1.48 Billion 1.16% of portfolio
5,217
Q1 2024 Reduced 0.78%
$77.5B
$1.41 Billion 1.1% of portfolio
17,622
Q1 2024 Added 5.28%
$155B
$1.4 Billion 1.09% of portfolio
7,308
Q1 2024 Reduced 0.15%
$125B
$1.4 Billion 1.09% of portfolio
4,463
Q1 2024 Reduced 1.65%
$1.13T
$1.38 Billion 1.08% of portfolio
2,839
Q1 2024 Reduced 2.41%
$352B
$1.34 Billion 1.04% of portfolio
3,486
Q1 2024 Added 1.46%
$187B
$1.3 Billion 1.02% of portfolio
4,619
Q1 2024 Added 21.58%
$137B
$1.27 Billion 0.99% of portfolio
4,997
Q1 2024 Reduced 1.03%
$275B
$1.24 Billion 0.97% of portfolio
20,240
Q1 2024 Added 1.31%
$421B
$1.2 Billion 0.94% of portfolio
2,488
Q1 2024 Reduced 1.15%
$376B
$1.18 Billion 0.92% of portfolio
1,604
Q4 2023 Added 1.2%
$127B
$1.18 Billion 0.92% of portfolio
26,762
Q1 2024 Added 1.05%
$219B
$1.15 Billion 0.9% of portfolio
7,036
Q1 2024 Reduced 0.33%
$236B
$1.16 Billion 0.9% of portfolio
5,930
Q1 2024 Reduced 0.17%
$195B
$1.13 Billion 0.88% of portfolio
22,588
Q1 2024 Added 0.62%
$227B
$1.1 Billion 0.86% of portfolio
6,290
Q1 2024 Reduced 0.41%
$122B
$993 Million 0.78% of portfolio
4,801
Q4 2023 Reduced 0.02%
$79.7B
$992 Million 0.77% of portfolio
3,512
Q1 2024 Added 0.98%
$63B
$990 Million 0.77% of portfolio
33,924
Q1 2024 Reduced 0.88%
$382B
$974 Million 0.76% of portfolio
6,154
Q1 2024 Added 3.39%
$122B
$940 Million 0.73% of portfolio
2,067
Q1 2024 Reduced 0.91%
$130B
$922 Million 0.72% of portfolio
1,778
Q1 2024 Added 21.28%
$66.9B
$904 Million 0.71% of portfolio
16,485
Q1 2024 Reduced 2.22%
$185B
$891 Million 0.7% of portfolio
1,371
Q1 2024 Reduced 2.63%
$56.5B
$878 Million 0.69% of portfolio
8,282
Q1 2024 Reduced 9.18%
$306B
$874 Million 0.68% of portfolio
5,543
Q1 2024 Reduced 2.69%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $128 Billion
  • Prior Value $119 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 29, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 4 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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