Northwest Capital Management Inc Portfolio Holdings

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024

Northwest Capital Management Inc has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $269 Million distributed in 459 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $55.3M, Schwab Strategic Tr Us Large C with a value of $18M, Microsoft Corp with a value of $15.2M, Msci Eafe Value ETF with a value of $13.1M, and Apple Inc. with a value of $12M.

Examining the 13F form we can see an decrease of $4.73M in the current position value, from $274M to 269M.

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

Portfolio value $269 Million
ETFs: $207 Million
Technology: $32.7 Million
Consumer Defensive: $7.45 Million
Consumer Cyclical: $7.3 Million
Healthcare: $4.71 Million
Communication Services: $3.13 Million
Financial Services: $2.47 Million
Energy: $1.19 Million
Other: $2.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.12T
$15.2 Million 5.66% of portfolio
35,390
Q3 2024 Reduced 1.19%
$3.81T
$12 Million 4.45% of portfolio
51,430
Q3 2024 Reduced 15.12%
$376B
$5.22 Million 1.94% of portfolio
30,161
Q3 2024 Reduced 0.17%
$2.23T
$4.37 Million 1.62% of portfolio
23,465
Q3 2024 Reduced 84.47%
$251B
$1.67 Million 0.62% of portfolio
14,705
Q3 2024 Reduced 5.11%
$339B
$1.47 Million 0.55% of portfolio
12,116
Q3 2024 Added 0.01%
$38.7B
$1.34 Million 0.5% of portfolio
2,650
Q4 2021 New
$576B
$1.2 Million 0.45% of portfolio
2,611
Q2 2024 Reduced 24.45%
$415B
$1.12 Million 0.41% of portfolio
1,261
Q3 2024 Reduced 1.02%
$140B
$967,000 0.36% of portfolio
3,002
Q4 2023 Added 2.88%
$1.18T
$975,000 0.36% of portfolio
5,833
Q3 2024 Reduced 1.05%
$1.38T
$804,000 0.3% of portfolio
1,405
Q1 2023 Reduced 24.42%
$78.6B
$789,000 0.29% of portfolio
33,661
Q3 2024 Reduced 3.8%
$1.25T
$790,000 0.29% of portfolio
3,020
Q2 2024 Reduced 27.87%
$88.5B
$717,000 0.27% of portfolio
350
Q2 2023 Added 3.86%
$231B
$659,000 0.24% of portfolio
10,000
Q1 2022 New
$197B
$495,000 0.18% of portfolio
4,342
Q2 2024 Reduced 0.14%
$241B
$400,000 0.15% of portfolio
7,533
Q3 2024 Added 0.01%
$399B
$400,000 0.15% of portfolio
989
Q2 2024 Reduced 28.07%
$89.7B
$367,000 0.14% of portfolio
4,165
Q3 2024 Reduced 13.52%
$40.5B
$388,000 0.14% of portfolio
972
Q3 2024 Reduced 9.33%
$36.4B
$341,000 0.13% of portfolio
3,833
Q2 2024 Reduced 1.84%
$140B
$334,000 0.12% of portfolio
5,146
Q4 2023 Reduced 28.98%
$264B
$332,000 0.12% of portfolio
4,629
Q2 2024 Reduced 3.94%
$131B
$302,000 0.11% of portfolio
4,022
Q2 2023 New
$444B
$281,000 0.1% of portfolio
2,401
Q2 2024 Reduced 3.73%
$1.15T
$258,000 0.1% of portfolio
1,560
Q2 2024 Reduced 21.21%
$310B
$281,000 0.1% of portfolio
1,427
Q2 2024 Reduced 23.03%
$41B
$232,000 0.09% of portfolio
3,950
Q2 2024 Reduced 6.35%
$300B
$239,000 0.09% of portfolio
1,627
Q2 2024 Reduced 20.21%
$160B
$224,000 0.08% of portfolio
5,380
Q3 2024 Reduced 0.02%
$27.1B
$213,000 0.08% of portfolio
3,899
Q2 2024 Reduced 1.81%
$373B
$224,000 0.08% of portfolio
316
Q2 2024 Reduced 3.07%
$208B
$218,000 0.08% of portfolio
716
Q2 2024 Reduced 48.19%
$98.3B
$192,000 0.07% of portfolio
3,050
Q2 2023 New
$760B
$177,000 0.07% of portfolio
200
Q2 2024 Reduced 12.28%
$88.7B
$180,000 0.07% of portfolio
491
Q2 2023 New
$50.7B
$180,000 0.07% of portfolio
496
Q2 2023 New
$198B
$176,000 0.07% of portfolio
1,830
Q2 2024 Reduced 31.13%
$8.14B
$169,000 0.06% of portfolio
2,298
Q2 2023 New
$189B
$151,000 0.06% of portfolio
292
Q2 2023 New
$704B
$122,000 0.05% of portfolio
579
Q2 2024 Reduced 55.6%
$70.4B
$142,000 0.05% of portfolio
3,124
Q2 2024 Reduced 9.13%
$503B
$128,000 0.05% of portfolio
467
Q2 2024 Reduced 19.06%
$138B
$134,000 0.05% of portfolio
548
Q2 2023 New
$197B
$129,000 0.05% of portfolio
584
Q2 2024 Reduced 38.46%
$37.3B
$140,000 0.05% of portfolio
1,800
Q2 2024 Added 125.0%
$106B
$123,000 0.05% of portfolio
1,268
Q2 2024 Reduced 47.32%
$371B
$119,000 0.04% of portfolio
735
Q3 2024 Added 0.14%

Summary

  • Portfolio
  • No. of Stocks 459
  • Current Value $269 Million
  • Prior Value $274 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR/A
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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