North Landing Financial Partners, LLC Portfolio Holdings

North Landing Financial Partners, LLC

  • $92.4 Million
  • Q4 2024

North Landing Financial Partners, LLC has filed its 13F form on January 17, 2025 for Q4 2024 where it was disclosed a total value porftolio of $92.4 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $27M, Ishares Tr with a value of $17.7M, Ishares Core U.S. Aggregate Bo with a value of $8.23M, Vanguard Value ETF with a value of $7.95M, and Ishares Inc with a value of $3.62M.

Examining the 13F form we can see an decrease of $1.91M in the current position value, from $94.3M to 92.4M.

North Landing Financial Partners, LLC is based out at Rochester, NY

Below you can find more details about North Landing Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $92.4 Million
ETFs: $88.5 Million
Financial Services: $1.9 Million
Technology: $1.34 Million
Industrials: $457,000
Communication Services: $225,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27 Million 29.22% of portfolio
45,873
Q4 2024 Reduced 3.9%
$0
$17.7 Million 19.15% of portfolio
251,858
Q4 2024 Added 5.13%
$0
$8.23 Million 8.91% of portfolio
84,962
Q4 2024 Added 7.44%
$0
$7.95 Million 8.6% of portfolio
46,958
Q4 2024 Reduced 2.38%
$0
$3.62 Million 3.92% of portfolio
67,518
Q4 2024 Added 2.9%
$0
$2.76 Million 2.99% of portfolio
57,745
Q4 2024 Added 2.76%
$0
$2.47 Million 2.67% of portfolio
39,653
Q4 2024 Added 1.03%
$0
$2.39 Million 2.58% of portfolio
12,045
Q4 2024 Added 2.43%
$0
$2.21 Million 2.39% of portfolio
28,585
Q4 2024 Added 4.4%
$0
$2.1 Million 2.27% of portfolio
23,554
Q4 2024 Added 1.36%
$0
$1.87 Million 2.03% of portfolio
9,818
Q4 2024 Added 0.06%
$0
$1.74 Million 1.88% of portfolio
4,243
Q4 2024 Reduced 8.06%
$479B
$1.36 Million 1.47% of portfolio
2
Q2 2024 New
$0
$1.31 Million 1.42% of portfolio
7,086
Q4 2024 Reduced 3.66%
$0
$1.05 Million 1.14% of portfolio
4,384
Q4 2024 Added 2.1%
$0
$929,000 1.01% of portfolio
9,151
Q4 2024 Added 0.82%
$0
$735,000 0.8% of portfolio
12,645
Q4 2024 Added 2.36%
$0
$594,000 0.64% of portfolio
13,501
Q4 2024 Added 3.11%
$683B
$543,000 0.59% of portfolio
1,199
Q4 2024 Reduced 0.5%
$3.57T
$531,000 0.57% of portfolio
2,122
Q4 2024 Added 0.05%
$0
$487,000 0.53% of portfolio
4,484
Q4 2024 Added 0.31%
$51.1B
$491,000 0.53% of portfolio
2,700
Q4 2024 Added 100.0%
$0
$477,000 0.52% of portfolio
1,807
Q4 2024 Added 0.95%
$55.6B
$457,000 0.49% of portfolio
3,264
Q4 2024 Added 0.46%
$0
$448,000 0.48% of portfolio
4,207
Q4 2024 Added 6.59%
$0
$425,000 0.46% of portfolio
5,920
Q4 2024 Reduced 0.2%
$0
$374,000 0.4% of portfolio
6,520
Q2 2024 New
$2.8T
$320,000 0.35% of portfolio
761
Q2 2024 New
$0
$262,000 0.28% of portfolio
4,071
Q2 2024 New
$0
$261,000 0.28% of portfolio
9,662
Q4 2024 Added 7.64%
$0
$234,000 0.25% of portfolio
5,063
Q4 2024 Added 0.96%
$922B
$225,000 0.24% of portfolio
1,192
Q4 2024 New
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q4 2024 Added 8.97%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 2.81%

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $92.4 Million
  • Prior Value $94.3 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 17, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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