Northern Oak Wealth Management Inc Portfolio Holdings

Northern Oak Wealth Management Inc

  • $788 Million
  • Q4 2024

Northern Oak Wealth Management Inc has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $788 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $46M, Vanguard with a value of $45M, Ishares S&P 500 Value ETF with a value of $34.4M, Vanguard Sht Term Corp Bd ETF with a value of $29.9M, and Apple Inc. with a value of $27.6M.

Examining the 13F form we can see an decrease of $68.8M in the current position value, from $857M to 788M.

Northern Oak Wealth Management Inc is based out at Milwaukee, WI

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

Portfolio value $788 Million
ETFs: $385 Million
Technology: $88.9 Million
Financial Services: $72.3 Million
Healthcare: $50.9 Million
Consumer Defensive: $43.6 Million
Energy: $34.5 Million
Communication Services: $33.7 Million
Industrials: $21.3 Million
Other: $57.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46 Million 5.84% of portfolio
452,941
Q4 2024 Reduced 5.34%
$0
$45 Million 5.71% of portfolio
773,486
Q4 2024 Reduced 2.43%
$0
$34.4 Million 4.37% of portfolio
180,202
Q4 2024 Reduced 6.33%
$0
$29.9 Million 3.79% of portfolio
383,089
Q4 2024 Reduced 2.22%
$3.58T
$27.6 Million 3.5% of portfolio
110,286
Q4 2024 Reduced 6.28%
$0
$25.3 Million 3.22% of portfolio
315,662
Q4 2024 Reduced 4.78%
$3.31T
$23.8 Million 3.02% of portfolio
56,403
Q4 2024 Reduced 4.04%
$0
$23.5 Million 2.98% of portfolio
404,765
Q4 2024 Reduced 4.81%
$0
$17.2 Million 2.19% of portfolio
32,013
Q4 2024 Reduced 2.04%
$0
$17.1 Million 2.17% of portfolio
136,893
Q4 2024 Reduced 14.3%
$0
$16.9 Million 2.15% of portfolio
186,094
Q4 2024 Reduced 11.22%
$0
$14.8 Million 1.88% of portfolio
289,573
Q4 2024 Reduced 11.57%
$162B
$12.6 Million 1.59% of portfolio
551,317
Q4 2024 Reduced 4.43%
$68B
$12.2 Million 1.55% of portfolio
447,070
Q4 2024 Reduced 3.0%
$4.07B
$10.2 Million 1.3% of portfolio
286,847
Q4 2024 Reduced 11.72%
$0
$9.43 Million 1.2% of portfolio
208,051
Q4 2024 Added 6.53%
$127B
$9.24 Million 1.17% of portfolio
163,393
Q4 2024 Reduced 6.05%
$166B
$9.04 Million 1.15% of portfolio
226,162
Q4 2024 Reduced 8.47%
$42B
$8.77 Million 1.11% of portfolio
143,354
Q4 2024 Reduced 5.19%
$1.2T
$8.7 Million 1.1% of portfolio
45,936
Q4 2024 Reduced 3.79%
$62.4B
$8.5 Million 1.08% of portfolio
195,897
Q4 2024 Reduced 5.68%
$88.2B
$8.5 Million 1.08% of portfolio
35,086
Q4 2024 Reduced 7.99%
$99.1B
$8.36 Million 1.06% of portfolio
36,076
Q4 2024 Reduced 2.08%
$93.3B
$8.2 Million 1.04% of portfolio
156,802
Q4 2024 Reduced 7.46%
$0
$8.11 Million 1.03% of portfolio
92,253
Q4 2024 Added 1.29%
$23.1B
$8.12 Million 1.03% of portfolio
317,930
Q4 2024 Reduced 9.42%
$11.7B
$7.75 Million 0.98% of portfolio
215,130
Q4 2024 Reduced 1.16%
$146B
$7.13 Million 0.91% of portfolio
268,813
Q4 2024 Reduced 13.25%
$130B
$6.99 Million 0.89% of portfolio
14,378
Q4 2024 Reduced 10.2%
$30.9B
$6.93 Million 0.88% of portfolio
73,655
Q4 2024 Reduced 10.01%
$256B
$6.83 Million 0.87% of portfolio
115,375
Q4 2024 Reduced 5.65%
$242B
$6.65 Million 0.84% of portfolio
66,814
Q4 2024 Reduced 5.8%
$384B
$6.61 Million 0.84% of portfolio
45,738
Q4 2024 Reduced 5.1%
$38.3B
$6.42 Million 0.82% of portfolio
70,776
Q4 2024 Reduced 13.26%
$15.9B
$6.2 Million 0.79% of portfolio
110,391
Q4 2024 Reduced 6.06%
$2.39T
$6.14 Million 0.78% of portfolio
27,981
Q4 2024 Added 1.33%
$777B
$6.17 Million 0.78% of portfolio
25,760
Q4 2024 Reduced 5.89%
$0
$6.06 Million 0.77% of portfolio
10,294
Q4 2024 Reduced 11.7%
$44.5B
$5.97 Million 0.76% of portfolio
110,863
Q4 2024 Reduced 6.23%
$0
$5.89 Million 0.75% of portfolio
44,602
Q4 2024 Reduced 2.4%
$8.28B
$5.66 Million 0.72% of portfolio
91,570
Q4 2024 Reduced 10.53%
$498B
$5.43 Million 0.69% of portfolio
10,744
Q4 2024 Reduced 4.55%
$14.1B
$5.29 Million 0.67% of portfolio
507,800
Q4 2024 Added 10.58%
$71.6B
$5.21 Million 0.66% of portfolio
116,003
Q4 2024 Reduced 14.57%
$3.96B
$5.12 Million 0.65% of portfolio
483,107
Q4 2024 Reduced 10.6%
$16.2B
$4.93 Million 0.63% of portfolio
65,037
Q4 2024 Reduced 2.65%
$7.61B
$4.85 Million 0.62% of portfolio
209,553
Q4 2024 Reduced 6.04%
$158B
$4.92 Million 0.62% of portfolio
69,851
Q4 2024 Added 12.44%
$193B
$4.73 Million 0.6% of portfolio
30,791
Q4 2024 Reduced 5.7%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $788 Million
  • Prior Value $857 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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