Northland Capital Management LLC Portfolio Holdings

Northland Capital Management LLC

  • $143 Million
  • Q3 2024

Northland Capital Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $143 Million distributed in 31 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Gnma Bond ETF with a value of $19.4M, American Centy ETF Tr Avantis with a value of $14.3M, Ishares Tr with a value of $13.7M, Vanguard Total Stock Market Et with a value of $13.7M, and Ishares Barclays 0 5 Year Tips with a value of $13.6M.

Examining the 13F form we can see an increase of $7.08M in the current position value, from $136M to 143M.

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

Portfolio value $143 Million
ETFs: $122 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.4 Million 13.62% of portfolio
434,145
Q3 2024 Reduced 0.19%
$0
$14.3 Million 10.01% of portfolio
217,234
Q3 2024 Added 14.12%
$0
$13.7 Million 9.62% of portfolio
143,340
Q3 2024 Reduced 29.66%
$0
$13.7 Million 9.59% of portfolio
48,347
Q3 2024 Added 11.86%
$0
$13.6 Million 9.5% of portfolio
133,929
Q3 2024 Reduced 0.22%
$0
$10.7 Million 7.49% of portfolio
149,036
Q3 2024 Added 11.24%
$0
$6.95 Million 4.86% of portfolio
82,936
Q3 2024 Added 0.38%
$0
$6.71 Million 4.7% of portfolio
119,604
Q3 2024 Added 2.42%
$0
$5.9 Million 4.13% of portfolio
111,804
Q3 2024 Added 2.19%
$0
$5.12 Million 3.59% of portfolio
78,423
Q3 2024 Added 10.24%
$0
$4.96 Million 3.47% of portfolio
132,617
Q3 2024 Added 2.33%
$0
$3.79 Million 2.65% of portfolio
39,453
Q3 2024 Added 2.34%
$0
$3.43 Million 2.4% of portfolio
65,756
Q3 2024 Added 2.32%
$0
$3.01 Million 2.11% of portfolio
50,532
Q3 2024 Added 4.36%
$0
$2.63 Million 1.84% of portfolio
81,541
Q3 2024 Added 2.16%
$0
$2.6 Million 1.82% of portfolio
54,334
Q3 2024 Added 2.31%
$0
$2.12 Million 1.48% of portfolio
34,990
Q3 2024 Reduced 0.75%
$0
$1.78 Million 1.25% of portfolio
17,503
Q3 2024 Added 11.12%
$0
$1.49 Million 1.04% of portfolio
24,198
Q3 2024 Reduced 0.9%
$0
$1.22 Million 0.85% of portfolio
17,219
Q3 2024 Added 2.31%
$0
$991,000 0.69% of portfolio
17,928
Q3 2024 Reduced 1.27%
$0
$878,000 0.61% of portfolio
23,020
Q3 2024 Added 2.8%
$0
$682,000 0.48% of portfolio
16,311
Q3 2024 Reduced 0.8%
$0
$362,000 0.25% of portfolio
3,340
Q2 2024 Added 42.74%
$0
$253,000 0.18% of portfolio
4,960
Q1 2023 Added 14.29%
$0
$201,000 0.14% of portfolio
2,000
Q3 2024 Reduced 20.0%
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.86%
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.07%
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 9.22%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $143 Million
  • Prior Value $136 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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