Northland Capital Management LLC Portfolio Holdings

Northland Capital Management LLC

  • $137 Million
  • Q1 2024

Northland Capital Management LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $137 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 $17.8M, Vanguard Mortg Backed Sec ETF with a value of $17.5M, Vanguard Total Stock Market Et with a value of $15.7M, Ishares Barclays 0 5 Year Tips with a value of $13.3M, and American Centy ETF Tr Avantis with a value of $9.17M.

Examining the 13F form we can see an decrease of $7.05M in the current position value, from $144M to 137M.

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

Portfolio value $137 Million
ETFs: $123 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.8 Million 13.0% of portfolio
409,684
Q1 2024 Added 0.28%
$0
$17.5 Million 12.8% of portfolio
383,654
Q1 2024 Added 2.18%
$0
$15.7 Million 11.5% of portfolio
60,513
Q1 2024 Added 0.78%
$0
$13.3 Million 9.72% of portfolio
133,615
Q1 2024 Added 1.11%
$0
$9.17 Million 6.71% of portfolio
142,698
Q1 2024 Added 0.46%
$0
$9.02 Million 6.59% of portfolio
133,808
Q1 2024 Added 0.54%
$0
$6.95 Million 5.08% of portfolio
138,498
Q1 2024 Added 0.97%
$0
$6.49 Million 4.74% of portfolio
80,578
Q1 2024 Added 0.13%
$0
$5.03 Million 3.68% of portfolio
81,933
Q1 2024 Reduced 1.68%
$0
$4.46 Million 3.26% of portfolio
82,549
Q1 2024 Added 1.18%
$0
$4.45 Million 3.25% of portfolio
124,937
Q1 2024 Added 1.18%
$0
$2.98 Million 2.18% of portfolio
31,931
Q1 2024 Added 0.05%
$0
$2.96 Million 2.17% of portfolio
70,920
Q1 2024 Added 4.93%
$0
$2.73 Million 2.0% of portfolio
29,128
Q1 2024 Added 0.66%
$0
$2.65 Million 1.94% of portfolio
46,534
Q1 2024 Added 0.73%
$0
$2.4 Million 1.76% of portfolio
38,253
Q1 2024 Added 5.52%
$0
$2.18 Million 1.6% of portfolio
38,367
Q1 2024 Reduced 0.93%
$0
$2.19 Million 1.6% of portfolio
46,274
Q1 2024 Added 1.32%
$0
$2.13 Million 1.56% of portfolio
76,887
Q1 2024 Added 11.56%
$0
$967,000 0.71% of portfolio
19,722
Q1 2024 Reduced 0.27%
$0
$806,000 0.59% of portfolio
12,253
Q1 2024 Added 0.98%
$0
$760,000 0.56% of portfolio
21,435
Q1 2024 Added 1.53%
$0
$720,000 0.53% of portfolio
17,900
Q1 2024 Added 6.06%
$0
$386,000 0.28% of portfolio
3,495
Q1 2024 Added 3.34%
$0
$251,000 0.18% of portfolio
2,340
Q1 2023 Added 5.88%
$0
$250,000 0.18% of portfolio
4,960
Q1 2023 Added 14.29%
$0
$210,000 0.15% of portfolio
2,282
Q4 2023 New
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.79%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 1.08%
-
$0 0.0% of portfolio
-
Q1 2024 Reduced 0.11%

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $137 Million
  • Prior Value $144 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 19, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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