Northland Capital Management LLC Portfolio Holdings

Northland Capital Management LLC

  • $121 Million
  • Q4 2024

Northland Capital Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $121 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, Ishares Barclays 0 5 Year Tips with a value of $19.1M, American Centy ETF Tr Avantis with a value of $13.2M, Vanguard Total Stock Market Et with a value of $12.9M, and Schwab Fundamental U S Large C with a value of $10.6M.

Examining the 13F form we can see an decrease of $22.2M in the current position value, from $143M to 121M.

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

Portfolio value $121 Million
ETFs: $102 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 31
  • Current Value $121 Million
  • Prior Value $143 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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