Northwest Financial Advisors Portfolio Holdings

Northwest Financial Advisors

  • $126 Billion
  • Q3 2024

Northwest Financial Advisors has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 571 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $15.4B, Microsoft Corp with a value of $7.51B, Invesco Qqq Trust, Series 1 with a value of $5.27B, Amazon Com Inc with a value of $4.46B, and Vanguard Dividend Appreciation with a value of $4.17B.

Examining the 13F form we can see an decrease of $19B in the current position value, from $145B to 126B. Also it can be appreciated an additional of 31 stocks purchases and 1 closed positions.

Northwest Financial Advisors is based out at Herndon, VA

Below you can find more details about Northwest Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $126 Billion
ETFs: $52.9 Billion
Technology: $31.3 Billion
Financial Services: $8.31 Billion
Consumer Cyclical: $7.06 Billion
Industrials: $5.93 Billion
Healthcare: $4.43 Billion
Communication Services: $3.77 Billion
Consumer Defensive: $2.3 Billion
Other: $2.7 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.42B
$590 Million 0.47% of portfolio
6,806
Q3 2024 Added 0.32%
$2.26B
$177 Million 0.14% of portfolio
3,282
Q3 2024 Added 0.64%
$5.95B
$54.2 Million 0.04% of portfolio
526
Q4 2023 New
$6.97B
$51.2 Million 0.04% of portfolio
1,817
Q3 2024 Reduced 26.7%
$3.07B
$33.9 Million 0.03% of portfolio
700
Q4 2023 New
$3.15B
$33.3 Million 0.03% of portfolio
400
Q4 2023 New
$7.65B
$34.6 Million 0.03% of portfolio
131
Q3 2024 Reduced 5.76%
$6.59B
$24.4 Million 0.02% of portfolio
175
Q4 2023 New
$3.43B
$18.9 Million 0.02% of portfolio
620
Q4 2023 New
$7.17B
$19.2 Million 0.02% of portfolio
1,708
Q4 2023 New
$6.36B
$7.98 Million 0.01% of portfolio
347
Q4 2023 New
$3.52B
$9.47 Million 0.01% of portfolio
129
Q2 2024 Added 0.78%
$3.12B
$75,000 0.0% of portfolio
2
Q4 2023 New
$4.24B
$2.98 Million 0.0% of portfolio
32
Q4 2023 New
$7.68B
$2.15 Million 0.0% of portfolio
14
Q4 2023 New
$8.53B
$1.16 Million 0.0% of portfolio
16
Q3 2024 Reduced 87.69%
$3.71B
$5.05 Million 0.0% of portfolio
264
Q3 2024 Reduced 23.26%
$8.35B
$1.72 Million 0.0% of portfolio
22
Q4 2023 New
$2.21B
$153,000 0.0% of portfolio
17
Q4 2023 New
$4.79B
$4.59 Million 0.0% of portfolio
220
Q3 2024 Added 0.46%
$3.09B
$2.98 Million 0.0% of portfolio
18
Q1 2024 Added 5.88%
$7.28B
$453,000 0.0% of portfolio
12
Q1 2024 Added 9.09%
$2.48B
$234,000 0.0% of portfolio
50
Q4 2023 New
$3.2B
$1.82 Million 0.0% of portfolio
103
Q4 2023 New
$8.77B
$375,000 0.0% of portfolio
14
Q3 2024 Reduced 87.72%
$4.5B
$104,000 0.0% of portfolio
5
Q2 2024 Reduced 58.33%
$3.14B
$616,000 0.0% of portfolio
145
Q4 2023 New
$4.28B
$1.01 Million 0.0% of portfolio
22
Q4 2023 New
$8.01B
$121,000 0.0% of portfolio
17
Q4 2023 New
$3.81B
$907,000 0.0% of portfolio
45
Q4 2023 New
$5.62B
$189,000 0.0% of portfolio
3
Q4 2023 New
$3.13B
$124,000 0.0% of portfolio
100
Q3 2024 New
$4.46B
$113,000 0.0% of portfolio
3
Q4 2023 New
$2.06B
$3.81 Million 0.0% of portfolio
211
Q4 2023 New
$2.84B
$690,000 0.0% of portfolio
34
Q4 2023 New
$8.98B
$4.15 Million 0.0% of portfolio
370
Q3 2024 Added 37.04%
$3.6B
$360,000 0.0% of portfolio
8
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 571
  • Current Value $126 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 31 stocks
  • Additional Purchases 97 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 239 stocks
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