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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$55.3 Million 20.53% of portfolio
1,092,194
Q3 2024 Added 87.43%
$0
$18 Million 6.68% of portfolio
265,123
Q3 2024 Added 1.79%
$3.11T
$15.2 Million 5.66% of portfolio
35,390
Q3 2024 Reduced 1.19%
$0
$13.1 Million 4.86% of portfolio
227,276
Q3 2024 Added 26.83%
$3.69T
$12 Million 4.45% of portfolio
51,430
Q3 2024 Reduced 15.12%
$0
$10.7 Million 3.96% of portfolio
84,588
Q3 2024 Reduced 2.3%
$0
$7.81 Million 2.9% of portfolio
43,586
Q3 2024 Reduced 5.69%
$0
$5.73 Million 2.13% of portfolio
68,977
Q3 2024 Reduced 0.9%
$0
$5.46 Million 2.03% of portfolio
56,969
Q3 2024 Reduced 0.41%
$0
$5.31 Million 1.97% of portfolio
107,349
Q3 2024 Reduced 0.17%
$418B
$5.22 Million 1.94% of portfolio
30,161
Q3 2024 Reduced 0.17%
$0
$5.02 Million 1.86% of portfolio
122,077
Q3 2024 Reduced 2.66%
$0
$4.71 Million 1.75% of portfolio
99,096
Q3 2024 Added 180.87%
$0
$4.66 Million 1.73% of portfolio
46,061
Q2 2024 Reduced 21.54%
$2.01T
$4.37 Million 1.62% of portfolio
23,465
Q3 2024 Reduced 84.47%
$0
$4.11 Million 1.53% of portfolio
48,645
Q3 2024 Reduced 0.34%
$0
$3.25 Million 1.21% of portfolio
45,334
Q3 2024 Reduced 2.21%
$0
$3.09 Million 1.15% of portfolio
5,354
Q3 2024 Reduced 0.15%
$0
$3.01 Million 1.12% of portfolio
64,076
Q3 2024 Reduced 0.58%
$0
$2.65 Million 0.99% of portfolio
81,262
Q3 2024 Added 27.39%
$0
$2.64 Million 0.98% of portfolio
42,181
Q3 2024 Added 6.82%
$0
$2.53 Million 0.94% of portfolio
4,413
Q3 2024 Reduced 0.05%
$0
$2.48 Million 0.92% of portfolio
52,562
Q3 2024 Reduced 3.65%
$0
$2.41 Million 0.89% of portfolio
15,892
Q3 2024 Reduced 1.75%
$0
$2.4 Million 0.89% of portfolio
91,664
Q3 2024 Added 0.95%
$0
$1.93 Million 0.72% of portfolio
66,109
Q3 2024 Reduced 0.42%
$0
$1.86 Million 0.69% of portfolio
48,150
Q2 2024 Reduced 16.96%
$0
$1.8 Million 0.67% of portfolio
14,321
Q3 2024 Added 0.11%
$0
$1.76 Million 0.65% of portfolio
28,145
Q3 2024 Added 52.34%
$0
$1.7 Million 0.63% of portfolio
32,933
Q3 2024 Added 3.17%
$251B
$1.67 Million 0.62% of portfolio
14,705
Q3 2024 Reduced 5.11%
$0
$1.64 Million 0.61% of portfolio
35,080
Q2 2024 Reduced 1.22%
$354B
$1.47 Million 0.55% of portfolio
12,116
Q3 2024 Added 0.01%
$0
$1.41 Million 0.52% of portfolio
55,977
Q3 2024 Reduced 1.65%
$0
$1.35 Million 0.5% of portfolio
20,246
Q2 2024 Reduced 18.24%
$41.1B
$1.34 Million 0.5% of portfolio
2,650
Q4 2021 New
$0
$1.25 Million 0.46% of portfolio
23,188
Q3 2024 Reduced 1.91%
$614B
$1.2 Million 0.45% of portfolio
2,611
Q2 2024 Reduced 24.45%
$0
$1.19 Million 0.44% of portfolio
17,671
Q2 2024 Reduced 21.74%
$427B
$1.12 Million 0.41% of portfolio
1,261
Q3 2024 Reduced 1.02%
$0
$1.08 Million 0.4% of portfolio
5,359
Q2 2024 Added 2.25%
$0
$994,000 0.37% of portfolio
11,329
Q2 2024 Reduced 33.99%
$158B
$967,000 0.36% of portfolio
3,002
Q4 2023 Added 2.88%
$0
$957,000 0.36% of portfolio
11,912
Q3 2024 Added 0.02%
$0
$966,000 0.36% of portfolio
19,045
Q3 2024 Added 4.31%
$1.01T
$975,000 0.36% of portfolio
5,833
Q3 2024 Reduced 1.05%
$0
$945,000 0.35% of portfolio
1,791
Q3 2024 Added 0.11%
$0
$904,000 0.34% of portfolio
14,118
Q2 2024 Reduced 0.42%
$0
$816,000 0.3% of portfolio
31,069
Q3 2024 Reduced 51.4%

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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