Northern Financial Advisors Inc Portfolio Holdings

Northern Financial Advisors Inc

  • $132 Billion
  • Q3 2024

Northern Financial Advisors Inc has filed its 13F form on October 29, 2024 for Q3 2024 where it was disclosed a total value porftolio of $132 Billion distributed in 104 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 $11.5B, Spdr Dow Jones Industrial Average ETF Trust with a value of $5.16B, Apple Inc. with a value of $4.55B, Nvr Inc with a value of $4.41B, and Walmart Inc. with a value of $3.85B.

Examining the 13F form we can see an increase of $7.08B in the current position value, from $125B to 132B.

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 $132 Billion
Technology: $27.4 Billion
ETFs: $20.5 Billion
Financial Services: $16.7 Billion
Industrials: $13.3 Billion
Consumer Cyclical: $13.1 Billion
Healthcare: $12.2 Billion
Consumer Defensive: $11.7 Billion
Communication Services: $8.09 Billion
Other: $8.26 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.02T
$4.55 Billion 3.45% of portfolio
19,527
Q3 2024 Reduced 0.95%
$26.3B
$4.41 Billion 3.34% of portfolio
449
Q3 2024 Reduced 17.77%
$245B
$3.85 Billion 2.92% of portfolio
47,733
Q3 2024 Reduced 0.35%
$3.14T
$3.71 Billion 2.82% of portfolio
8,632
Q3 2024 Reduced 2.52%
$397B
$3.23 Billion 2.45% of portfolio
4,556
Q3 2024 Reduced 0.63%
$93.9B
$2.79 Billion 2.11% of portfolio
16,152
Q3 2024 Added 866.61%
$448B
$2.73 Billion 2.07% of portfolio
23,304
Q3 2024 Added 1.63%
$222B
$2.49 Billion 1.89% of portfolio
9,193
Q3 2024 Added 1.03%
$703B
$2.38 Billion 1.81% of portfolio
11,283
Q3 2024 Added 1.83%
$252B
$2.28 Billion 1.73% of portfolio
20,043
Q3 2024 Reduced 8.5%
$335B
$2.24 Billion 1.7% of portfolio
18,409
Q3 2024 Added 0.47%
$734B
$2.21 Billion 1.68% of portfolio
2,495
Q3 2024 Reduced 9.9%
$449B
$2.18 Billion 1.66% of portfolio
12,815
Q3 2024 Added 0.78%
$192B
$2.03 Billion 1.54% of portfolio
5,186
Q3 2024 Reduced 0.23%
$214B
$1.99 Billion 1.51% of portfolio
2,226
Q3 2024 Added 0.68%
$473B
$1.92 Billion 1.46% of portfolio
3,285
Q3 2024 Added 3.63%
$397B
$1.8 Billion 1.37% of portfolio
10,399
Q3 2024 Reduced 6.42%
$177B
$1.81 Billion 1.37% of portfolio
8,763
Q3 2024 Added 4.25%
$517B
$1.8 Billion 1.37% of portfolio
6,563
Q3 2024 Reduced 1.62%
$197B
$1.73 Billion 1.31% of portfolio
7,815
Q3 2024 Added 0.64%
$139B
$1.63 Billion 1.24% of portfolio
5,074
Q3 2024 Reduced 0.26%
$56.5B
$1.57 Billion 1.19% of portfolio
6,713
Q3 2024 Added 1.68%
$1.34T
$1.56 Billion 1.18% of portfolio
2,719
Q3 2024 Reduced 0.77%
$152B
$1.56 Billion 1.18% of portfolio
7,547
Q3 2024 Reduced 3.21%
$132B
$1.48 Billion 1.12% of portfolio
4,453
Q2 2024 Reduced 0.22%
$406B
$1.48 Billion 1.12% of portfolio
1,670
Q3 2024 Added 0.72%
$8.34B
$1.48 Billion 1.12% of portfolio
74,112
Q3 2024 New
$153B
$1.43 Billion 1.08% of portfolio
5,270
Q3 2024 Added 0.69%
$398B
$1.41 Billion 1.07% of portfolio
3,477
Q3 2024 Reduced 1.22%
$269B
$1.39 Billion 1.05% of portfolio
19,305
Q3 2024 Added 3.17%
$275B
$1.38 Billion 1.05% of portfolio
6,678
Q3 2024 Reduced 2.88%
$288B
$1.36 Billion 1.03% of portfolio
5,933
Q3 2024 Reduced 0.2%
$170B
$1.28 Billion 0.97% of portfolio
10,535
Q3 2024 Added 9.47%
$38.2B
$1.26 Billion 0.96% of portfolio
14,162
Q3 2024 Added 20.4%
$502B
$1.25 Billion 0.95% of portfolio
2,537
Q3 2024 Added 3.34%
$213B
$1.23 Billion 0.93% of portfolio
4,026
Q3 2024 Reduced 8.1%
$140B
$1.22 Billion 0.93% of portfolio
4,821
Q2 2024 Added 0.42%
$71.4B
$1.21 Billion 0.92% of portfolio
8,869
Q3 2024 Added 1.22%
$62.2B
$1.19 Billion 0.9% of portfolio
7,616
Q3 2024 Added 141.78%
$72.3B
$1.06 Billion 0.81% of portfolio
3,518
Q3 2024 Added 0.46%
$68.2B
$988 Million 0.75% of portfolio
33,924
Q1 2024 Reduced 0.88%
$87.8B
$993 Million 0.75% of portfolio
1,910
Q3 2024 Reduced 2.8%
$243B
$959 Million 0.73% of portfolio
18,015
Q3 2024 Reduced 3.79%
$127B
$962 Million 0.73% of portfolio
1,645
Q3 2024 Reduced 11.32%
$209B
$927 Million 0.7% of portfolio
5,454
Q3 2024 Reduced 10.68%
$204B
$846 Million 0.64% of portfolio
1,368
Q3 2024 Reduced 0.22%
$177B
$832 Million 0.63% of portfolio
1,339
Q2 2024 Reduced 2.33%
$1.67B
$824 Million 0.62% of portfolio
14,292
Q3 2024 Reduced 2.39%
$68.4B
$804 Million 0.61% of portfolio
5,368
Q3 2024 Reduced 0.13%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $132 Billion
  • Prior Value $125 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 29, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 60 stocks
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