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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$22.4B
$1.75 Million 0.0% of portfolio
9
Q4 2023 New
$185B
$46,000 0.0% of portfolio
1
Q3 2024 Reduced 94.44%
$24.9B
$173,000 0.0% of portfolio
5
Q4 2023 New
$16.4B
$5.32 Million 0.0% of portfolio
140
Q4 2023 New
$8.53B
$1.16 Million 0.0% of portfolio
16
Q3 2024 Reduced 87.69%
$0
$2.01 Million 0.0% of portfolio
8
Q4 2023 New
$4.61B
$1.01 Million 0.0% of portfolio
3
Q4 2023 New
$80.6B
$66,000 0.0% of portfolio
13
Q3 2024 New
$3.71B
$5.05 Million 0.0% of portfolio
264
Q3 2024 Reduced 23.26%
$0
$5.82 Million 0.0% of portfolio
155
Q4 2023 New
$0
$1.93 Million 0.0% of portfolio
35
Q4 2023 New
$1.11B
$226,000 0.0% of portfolio
100
Q3 2024 New
$0
$3.82 Million 0.0% of portfolio
67
Q3 2024 New
$26.9B
$1.92 Million 0.0% of portfolio
13
Q4 2023 New
$52.5B
$1.27 Million 0.0% of portfolio
10
Q3 2024 Reduced 80.0%
$0
$3.99 Million 0.0% of portfolio
58
Q1 2024 New
$41.2M
$2.43 Million 0.0% of portfolio
1,685
Q4 2023 New
Wk Kellogg CO
-
$3.23 Million 0.0% of portfolio
-
Q4 2023 New
$30.3B
$17,000 0.0% of portfolio
1
Q3 2024 New
$8.35B
$1.72 Million 0.0% of portfolio
22
Q4 2023 New
Siriusxm Holdings Inc
-
$982,000 0.0% of portfolio
-
Q3 2024 New
$0
$3.93 Million 0.0% of portfolio
42
Q3 2024 Reduced 50.59%
$10.7B
$1.22 Million 0.0% of portfolio
100
Q3 2024 New
Xperi Inc
-
$9,000 0.0% of portfolio
-
Q4 2023 New
$0
$6.23 Million 0.0% of portfolio
92
Q4 2023 New
$23.3B
$2.16 Million 0.0% of portfolio
20
Q3 2024 Reduced 9.09%
$0
$5.42 Million 0.0% of portfolio
103
Q2 2024 Added 194.29%
Brookfield Infrastructure CO
-
$2.47 Million 0.0% of portfolio
-
Q3 2024 Added 1.79%
-
$5.38 Million 0.0% of portfolio
-
Q2 2024 New
$15.8B
$3.51 Million 0.0% of portfolio
302
Q3 2024 Added 0.33%
$2.21B
$153,000 0.0% of portfolio
17
Q4 2023 New
$0
$1.03 Million 0.0% of portfolio
330
Q4 2023 New
$1.69B
$2.3 Million 0.0% of portfolio
11
Q4 2023 New
$0
$699,000 0.0% of portfolio
12
Q4 2023 New
$0
$1.43 Million 0.0% of portfolio
6
Q1 2024 Added 200.0%
$0
$3.3 Million 0.0% of portfolio
104
Q3 2024 New
$4.79B
$4.59 Million 0.0% of portfolio
220
Q3 2024 Added 0.46%
$57.3B
$732,000 0.0% of portfolio
10
Q3 2024 Reduced 72.22%
$0
$1.95 Million 0.0% of portfolio
14
Q4 2023 New
$3.09B
$2.98 Million 0.0% of portfolio
18
Q1 2024 Added 5.88%
$97.2B
$2.34 Million 0.0% of portfolio
30
Q3 2024 Reduced 33.33%
$7.28B
$453,000 0.0% of portfolio
12
Q1 2024 Added 9.09%
$0
$5.74 Million 0.0% of portfolio
208
Q2 2024 New
$2.48B
$234,000 0.0% of portfolio
50
Q4 2023 New
$345M
$32,000 0.0% of portfolio
2
Q4 2023 New
$0
$4.49 Million 0.0% of portfolio
139
Q3 2024 New
$3.2B
$1.82 Million 0.0% of portfolio
103
Q4 2023 New
$67.9B
$3.37 Million 0.0% of portfolio
24
Q4 2023 New
$41.5B
$2.74 Million 0.0% of portfolio
54
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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