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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$27.6 Million 3.5% of portfolio
110,286
Q4 2024 Reduced 6.28%
$2.97T
$23.8 Million 3.02% of portfolio
56,403
Q4 2024 Reduced 4.04%
$190B
$12.6 Million 1.59% of portfolio
551,317
Q4 2024 Reduced 4.43%
$58.7B
$12.2 Million 1.55% of portfolio
447,070
Q4 2024 Reduced 3.0%
$3.62B
$10.2 Million 1.3% of portfolio
286,847
Q4 2024 Reduced 11.72%
$124B
$9.24 Million 1.17% of portfolio
163,393
Q4 2024 Reduced 6.05%
$184B
$9.04 Million 1.15% of portfolio
226,162
Q4 2024 Reduced 8.47%
$46.9B
$8.77 Million 1.11% of portfolio
143,354
Q4 2024 Reduced 5.19%
$1.05T
$8.7 Million 1.1% of portfolio
45,936
Q4 2024 Reduced 3.79%
$59.9B
$8.5 Million 1.08% of portfolio
195,897
Q4 2024 Reduced 5.68%
$82B
$8.36 Million 1.06% of portfolio
36,076
Q4 2024 Reduced 2.08%
$100B
$8.2 Million 1.04% of portfolio
156,802
Q4 2024 Reduced 7.46%
$21.8B
$8.12 Million 1.03% of portfolio
317,930
Q4 2024 Reduced 9.42%
$11B
$7.75 Million 0.98% of portfolio
215,130
Q4 2024 Reduced 1.16%
$150B
$7.13 Million 0.91% of portfolio
268,813
Q4 2024 Reduced 13.25%
$118B
$6.99 Million 0.89% of portfolio
14,378
Q4 2024 Reduced 10.2%
$264B
$6.83 Million 0.87% of portfolio
115,375
Q4 2024 Reduced 5.65%
$232B
$6.65 Million 0.84% of portfolio
66,814
Q4 2024 Reduced 5.8%
$434B
$6.61 Million 0.84% of portfolio
45,738
Q4 2024 Reduced 5.1%
$40.4B
$6.42 Million 0.82% of portfolio
70,776
Q4 2024 Reduced 13.26%
$16.8B
$6.2 Million 0.79% of portfolio
110,391
Q4 2024 Reduced 6.06%
$2.17T
$6.14 Million 0.78% of portfolio
27,981
Q4 2024 Added 1.33%
$755B
$6.17 Million 0.78% of portfolio
25,760
Q4 2024 Reduced 5.89%
$47.8B
$5.97 Million 0.76% of portfolio
110,863
Q4 2024 Reduced 6.23%
$8.41B
$5.66 Million 0.72% of portfolio
91,570
Q4 2024 Reduced 10.53%
$440B
$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%
$83.6B
$5.21 Million 0.66% of portfolio
116,003
Q4 2024 Reduced 14.57%
$4.21B
$5.12 Million 0.65% of portfolio
483,107
Q4 2024 Reduced 10.6%
$17.7B
$4.93 Million 0.63% of portfolio
65,037
Q4 2024 Reduced 2.65%
$7.31B
$4.85 Million 0.62% of portfolio
209,553
Q4 2024 Reduced 6.04%
$151B
$4.92 Million 0.62% of portfolio
69,851
Q4 2024 Added 12.44%
$181B
$4.73 Million 0.6% of portfolio
30,791
Q4 2024 Reduced 5.7%
$306B
$4.34 Million 0.55% of portfolio
29,997
Q4 2024 Reduced 12.82%
$409B
$4.29 Million 0.54% of portfolio
25,586
Q4 2024 Reduced 0.15%
$54.2B
$4.01 Million 0.51% of portfolio
13,403
Q4 2024 Reduced 8.75%
$316B
$3.84 Million 0.49% of portfolio
28,560
Q4 2024 Added 5.44%
$27.6B
$3.8 Million 0.48% of portfolio
94,814
Q4 2024 Reduced 10.62%
$177B
$3.79 Million 0.48% of portfolio
19,460
Q4 2024 Reduced 5.57%
$12.5B
$3.74 Million 0.47% of portfolio
134,832
Q4 2024 Reduced 12.11%
$9.7B
$3.61 Million 0.46% of portfolio
84,354
Q4 2024 Reduced 10.54%
$58.6B
$3.13 Million 0.4% of portfolio
23,138
Q4 2024 Reduced 8.01%
$24B
$2.96 Million 0.38% of portfolio
26,148
Q4 2024 Reduced 4.72%
$6.94B
$2.97 Million 0.38% of portfolio
69,764
Q4 2024 Reduced 26.67%
$20.3B
$2.98 Million 0.38% of portfolio
34,745
Q4 2024 Reduced 20.68%
$37.2B
$2.82 Million 0.36% of portfolio
284,777
Q4 2024 Added 3.77%
$457B
$2.75 Million 0.35% of portfolio
25,530
Q4 2024 Reduced 7.81%
$857B
$2.7 Million 0.34% of portfolio
3,501
Q4 2024 Reduced 1.05%
$17.8B
$2.53 Million 0.32% of portfolio
44,013
Q4 2024 Reduced 0.87%

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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