Northland Capital Management LLC Portfolio Holdings

Northland Capital Management LLC

  • $136 Million
  • Q2 2024

Northland Capital Management LLC has filed its 13F form on July 17, 2024 for Q2 2024 where it was disclosed a total value porftolio of $136 Million distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gnma Bond ETF with a value of $18.7M, Ishares Tr with a value of $18.7M, Ishares Barclays 0 5 Year Tips with a value of $13.4M, American Centy ETF Tr Avantis with a value of $12M, and Vanguard Total Stock Market Et with a value of $11.6M.

Examining the 13F form we can see an decrease of $1M in the current position value, from $137M to 136M.

Below you can find more details about Northland Capital Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $136 Million
ETFs: $118 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.7 Million 13.8% of portfolio
434,991
Q2 2024 Added 6.18%
$0
$18.7 Million 13.79% of portfolio
203,793
Q2 2024 Added 8,830.46%
$0
$13.4 Million 9.84% of portfolio
134,226
Q2 2024 Added 0.46%
$0
$12 Million 8.81% of portfolio
190,362
Q2 2024 Added 33.4%
$0
$11.6 Million 8.52% of portfolio
43,221
Q2 2024 Reduced 28.58%
$0
$8.97 Million 6.61% of portfolio
133,980
Q2 2024 Added 0.13%
$0
$6.6 Million 4.87% of portfolio
82,626
Q2 2024 Added 2.54%
$0
$6.12 Million 4.51% of portfolio
116,783
Q2 2024 Added 41.47%
$0
$5.41 Million 3.98% of portfolio
109,405
Q2 2024 Reduced 21.01%
$0
$4.54 Million 3.34% of portfolio
129,602
Q2 2024 Added 3.73%
$0
$4.39 Million 3.24% of portfolio
71,137
Q2 2024 Reduced 13.18%
$0
$3.46 Million 2.55% of portfolio
38,552
Q2 2024 Added 32.35%
$0
$3.13 Million 2.31% of portfolio
64,262
Q2 2024 Added 38.87%
$0
$2.66 Million 1.96% of portfolio
48,422
Q2 2024 Added 4.06%
$0
$2.36 Million 1.74% of portfolio
79,819
Q2 2024 Added 3.81%
$0
$2.32 Million 1.71% of portfolio
53,108
Q2 2024 Reduced 25.12%
$0
$1.96 Million 1.44% of portfolio
35,254
Q2 2024 Reduced 8.11%
$0
$1.52 Million 1.12% of portfolio
15,751
Q2 2024 Reduced 50.67%
$0
$1.4 Million 1.03% of portfolio
24,417
Q2 2024 Reduced 38.92%
$0
$1.09 Million 0.81% of portfolio
16,830
Q2 2024 Added 37.35%
$0
$939,000 0.69% of portfolio
18,159
Q2 2024 Reduced 7.93%
$0
$778,000 0.57% of portfolio
22,394
Q2 2024 Added 4.47%
$0
$633,000 0.47% of portfolio
16,443
Q2 2024 Reduced 8.14%
$0
$355,000 0.26% of portfolio
3,340
Q2 2024 Added 42.74%
$0
$248,000 0.18% of portfolio
4,960
Q1 2023 Added 14.29%
$0
$251,000 0.18% of portfolio
2,500
Q2 2024 New
-
$0 0.0% of portfolio
-
Q2 2024 Added 12.65%
-
$0 0.0% of portfolio
-
Q2 2024 Added 14.49%
-
$0 0.0% of portfolio
-
Q2 2024 Added 22.21%

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $136 Million
  • Prior Value $137 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 17, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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