Northern Financial Advisors Inc Portfolio Holdings

Northern Financial Advisors Inc

  • $125 Billion
  • Q4 2024

Northern Financial Advisors Inc has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $125 Billion distributed in 107 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 $11B, Apple Inc. with a value of $4.67B, Spdr Dow Jones Industrial Average ETF Trust with a value of $4.62B, Walmart Inc. with a value of $4.02B, and Netflix Inc with a value of $3.8B.

Examining the 13F form we can see an decrease of $6.61B in the current position value, from $132B to 125B.

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 $125 Billion
Technology: $27.3 Billion
ETFs: $19.5 Billion
Financial Services: $17.6 Billion
Consumer Cyclical: $12 Billion
Industrials: $11.7 Billion
Consumer Defensive: $9.96 Billion
Healthcare: $9.53 Billion
Communication Services: $8.89 Billion
Other: $7.37 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$166B
$752 Million 0.6% of portfolio
1,197
Q4 2024 Reduced 10.6%
$92.5B
$750 Million 0.6% of portfolio
2,206
Q4 2024 Added 17.09%
$304B
$744 Million 0.59% of portfolio
5,139
Q4 2024 Reduced 0.19%
$71.3B
$701 Million 0.56% of portfolio
553
Q3 2024 Reduced 4.66%
$235B
$671 Million 0.54% of portfolio
5,338
Q4 2024 Reduced 1.26%
$327B
$624 Million 0.5% of portfolio
1,865
Q4 2024 Reduced 3.02%
$377B
$621 Million 0.5% of portfolio
14,131
Q4 2024 Reduced 10.0%
$341B
$614 Million 0.49% of portfolio
3,457
Q4 2024 Reduced 2.84%
$65.2B
$615 Million 0.49% of portfolio
7,509
Q4 2024 Reduced 1.52%
$59.2B
$598 Million 0.48% of portfolio
15,588
Q4 2024 Reduced 0.29%
$208B
$584 Million 0.47% of portfolio
1,123
Q4 2024 Reduced 17.91%
$79.3B
$584 Million 0.47% of portfolio
2,304
Q4 2024 Reduced 5.65%
$52.7B
$569 Million 0.45% of portfolio
1,632
Q1 2024 Reduced 0.49%
$111B
$560 Million 0.45% of portfolio
1,153
Q4 2024 Reduced 29.91%
$198B
$540 Million 0.43% of portfolio
3,550
Q4 2024 Reduced 34.91%
$71.8B
$531 Million 0.42% of portfolio
5,840
Q4 2024 Reduced 14.64%
$150B
$496 Million 0.4% of portfolio
2,159
Q4 2024 Reduced 20.71%
$42.1B
$497 Million 0.4% of portfolio
3,704
Q4 2024 Reduced 9.08%
$129B
$488 Million 0.39% of portfolio
5,346
Q4 2024 Reduced 11.14%
$93.4B
$488 Million 0.39% of portfolio
1,323
Q4 2024 Reduced 30.73%
$115B
$475 Million 0.38% of portfolio
8,394
Q4 2024 New
$67.6B
$474 Million 0.38% of portfolio
1,009
Q4 2024 Reduced 14.71%
$172B
$468 Million 0.37% of portfolio
11,699
Q4 2024 Reduced 9.42%
$145B
$446 Million 0.36% of portfolio
1,053
Q4 2024 Reduced 5.48%
$58.9B
$456 Million 0.36% of portfolio
3,376
Q4 2024 Reduced 55.67%
$244B
$437 Million 0.35% of portfolio
1,241
Q4 2024 Reduced 18.62%
Linde PLC
-
$443 Million 0.35% of portfolio
-
Q4 2024 Reduced 18.11%
$164B
$429 Million 0.34% of portfolio
6,090
Q4 2024 Reduced 4.68%
$110B
$387 Million 0.31% of portfolio
1,401
Q4 2024 Reduced 5.78%
$78.3B
$373 Million 0.3% of portfolio
1,935
Q4 2024 Added 0.05%
$90B
$375 Million 0.3% of portfolio
590
Q4 2023 Added 1.2%
$130B
$366 Million 0.29% of portfolio
3,962
Q4 2024 New
$29.6B
$367 Million 0.29% of portfolio
3,189
Q4 2024 Reduced 5.34%
$143B
$353 Million 0.28% of portfolio
13,310
Q4 2024 New
$27.7B
$350 Million 0.28% of portfolio
2,931
Q4 2024 New
$1.11T
$351 Million 0.28% of portfolio
1,854
Q4 2024 New
$214B
$332 Million 0.27% of portfolio
747
Q4 2024 Reduced 18.98%
$1.14T
$310 Million 0.25% of portfolio
1,626
Q4 2024 Reduced 9.97%
$108B
$317 Million 0.25% of portfolio
3,769
Q2 2023 Reduced 9.51%
$0
$308 Million 0.25% of portfolio
13,281
Q4 2024 Added 150.63%
$0
$282 Million 0.23% of portfolio
5,862
Q4 2024 Added 0.27%
$12.1B
$285 Million 0.23% of portfolio
3,116
Q4 2024 Reduced 3.26%
$0
$276 Million 0.22% of portfolio
6,661
Q4 2024 Added 0.71%
$408B
$276 Million 0.22% of portfolio
1,906
Q4 2024 Reduced 43.16%
$0
$277 Million 0.22% of portfolio
4,339
Q4 2024 Added 0.14%
$54B
$261 Million 0.21% of portfolio
7,308
Q4 2023 Reduced 1.63%
$44.8B
$265 Million 0.21% of portfolio
8,241
Q4 2024 Reduced 10.89%
$70.9B
$245 Million 0.2% of portfolio
5,118
Q4 2024 Reduced 3.8%
$201B
$247 Million 0.2% of portfolio
2,219
Q4 2024 Reduced 23.27%

Summary

  • Portfolio
  • No. of Stocks 107
  • Current Value $125 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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