Northern Oak Wealth Management Inc Portfolio Holdings

Northern Oak Wealth Management Inc

  • $857 Million
  • Q3 2024

Northern Oak Wealth Management Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $857 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $46.8M, Ishares S&P 500 Growth ETF with a value of $45.8M, Ishares S&P 500 Value ETF with a value of $37.9M, Vanguard Sht Term Corp Bd ETF with a value of $31.1M, and Vanguard Intermediate Term Cor with a value of $27.8M.

Examining the 13F form we can see an increase of $28.3M in the current position value, from $828M to 857M.

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 $857 Million
ETFs: $420 Million
Technology: $88.8 Million
Financial Services: $74.9 Million
Healthcare: $62.6 Million
Consumer Defensive: $47 Million
Communication Services: $35 Million
Energy: $34.7 Million
Industrials: $23.5 Million
Other: $70.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$172B
$474,000 0.06% of portfolio
1,707
Q3 2024 Added 10.77%
$7.91B
$491,000 0.06% of portfolio
1,859
Q3 2024 Reduced 5.2%
$74.3B
$540,000 0.06% of portfolio
1,815
Q3 2024 Reduced 0.98%
$13.4B
$555,000 0.06% of portfolio
7,184
Q3 2024 Added 9.3%
$8.05B
$482,000 0.06% of portfolio
15,127
Q3 2024 Reduced 4.65%
$44.2B
$512,000 0.06% of portfolio
2,735
Q3 2024 Reduced 21.75%
$267B
$525,000 0.06% of portfolio
631
Q3 2024 Added 55.42%
$222B
$502,000 0.06% of portfolio
4,817
Q3 2024 Reduced 36.16%
$248B
$529,000 0.06% of portfolio
6,563
Q3 2024 Reduced 21.07%
$170B
$386,000 0.05% of portfolio
1,429
Q3 2024 Reduced 47.37%
$101B
$432,000 0.05% of portfolio
5,543
Q3 2024 Reduced 4.12%
$202B
$440,000 0.05% of portfolio
2,337
Q1 2024 Reduced 7.41%
$37.7B
$408,000 0.05% of portfolio
1,586
Q3 2024 Added 10.22%
$80.7B
$466,000 0.05% of portfolio
444
Q1 2024 Reduced 11.02%
$61.7B
$426,000 0.05% of portfolio
10,162
Q3 2024 Added 3.95%
$215B
$410,000 0.05% of portfolio
1,049
Q2 2024 Reduced 9.49%
$953B
$436,000 0.05% of portfolio
2,512
Q3 2024 Added 15.18%
$77.7B
$354,000 0.04% of portfolio
2,884
Q3 2024 Added 7.21%
$15B
$322,000 0.04% of portfolio
4,483
Q3 2024 Added 6.56%
$383B
$373,000 0.04% of portfolio
9,414
Q3 2024 Reduced 46.25%
$42B
$379,000 0.04% of portfolio
4,259
Q3 2024 Reduced 48.11%
$623B
$344,000 0.04% of portfolio
748
Q3 2024 Reduced 6.27%
$128B
$304,000 0.04% of portfolio
1,100
Q3 2023 New
$24.5B
$329,000 0.04% of portfolio
39,890
Q3 2024 Added 5.46%
$31.6B
$317,000 0.04% of portfolio
5,562
Q3 2024 Added 27.86%
$32.6B
$334,000 0.04% of portfolio
3,267
Q3 2024 Added 8.9%
$111B
$339,000 0.04% of portfolio
3,273
Q3 2024 Reduced 24.32%
$177B
$328,000 0.04% of portfolio
2,708
Q4 2023 New
$75.2B
$316,000 0.04% of portfolio
599
Q2 2024 Reduced 1.64%
$8.77B
$286,000 0.03% of portfolio
10,698
Q3 2024 New
$18.3B
$243,000 0.03% of portfolio
495
Q3 2024 Reduced 18.99%
$79.5B
$216,000 0.03% of portfolio
1,728
Q3 2024 New
$436M
$298,000 0.03% of portfolio
6,547
Q3 2024 Added 0.6%
$76B
$277,000 0.03% of portfolio
3,579
Q3 2024 New
$18.6B
$279,000 0.03% of portfolio
1,810
Q2 2024 Reduced 32.59%
$279B
$274,000 0.03% of portfolio
3,819
Q3 2024 Reduced 57.55%
$90.1B
$201,000 0.02% of portfolio
1,744
Q3 2024 Reduced 24.73%
$77.4B
$174,000 0.02% of portfolio
34,203
Q4 2023 New
$21.6B
$202,000 0.02% of portfolio
2,357
Q3 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 3.33%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $857 Million
  • Prior Value $828 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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