Northwest Quadrant Wealth Management, LLC Portfolio Holdings

Northwest Quadrant Wealth Management, LLC

  • $439 Million
  • Q4 2024

Northwest Quadrant Wealth Management, LLC has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $439 Million distributed in 75 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $108M, Vanguard Mid Cap ETF with a value of $60M, Ishares Core S&P Sm Cap ETF with a value of $51.1M, Ishares Treasury Floating Rate with a value of $40.4M, and Ishares Tr with a value of $37.4M.

Examining the 13F form we can see an increase of $5.68M in the current position value, from $434M to 439M.

Below you can find more details about Northwest Quadrant Wealth Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $439 Million
ETFs: $402 Million
Technology: $7.62 Million
Industrials: $7.36 Million
Financial Services: $5.82 Million
Consumer Defensive: $5.23 Million
Healthcare: $4.84 Million
Consumer Cyclical: $3.12 Million
Communication Services: $1.92 Million
Other: $1.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$108 Million 24.47% of portfolio
4,638,484
Q4 2024 Added 204.42%
$0
$60 Million 13.65% of portfolio
227,059
Q4 2024 Added 0.54%
$0
$51.1 Million 11.62% of portfolio
443,143
Q4 2024 Added 1.78%
$0
$40.4 Million 9.18% of portfolio
799,596
Q4 2024 Added 3.16%
$0
$37.4 Million 8.5% of portfolio
531,557
Q4 2024 Reduced 3.11%
$0
$33.3 Million 7.58% of portfolio
302,555
Q4 2024 Added 1.37%
$0
$32.5 Million 7.39% of portfolio
1,188,457
Q4 2024 Added 212.91%
$0
$26.5 Million 6.04% of portfolio
133,827
Q4 2024 Added 2.68%
$0
$6.46 Million 1.47% of portfolio
72,543
Q4 2024 Added 0.64%
$3.94T
$4.43 Million 1.01% of portfolio
17,702
Q4 2024 Added 16.18%
$628B
$2.86 Million 0.65% of portfolio
6,304
Q4 2024 Reduced 0.63%
$470B
$2.5 Million 0.57% of portfolio
2,727
Q4 2024 Added 0.74%
$824B
$2.26 Million 0.51% of portfolio
2,929
Q4 2024 Added 0.07%
$2.31T
$1.96 Million 0.45% of portfolio
8,956
Q4 2024 Added 7.96%
$1.1T
$1.54 Million 0.35% of portfolio
8,145
Q4 2024 Added 6.35%
$0
$1.52 Million 0.34% of portfolio
5,233
Q4 2024 Reduced 0.95%
$113B
$1.25 Million 0.28% of portfolio
2,570
Q4 2024 Added 0.35%
$3.09T
$1.2 Million 0.27% of portfolio
2,858
Q4 2024 Added 16.61%
$154B
$1.07 Million 0.24% of portfolio
2,523
Q4 2024 Reduced 1.1%
$308B
$988,000 0.22% of portfolio
6,825
Q4 2024 Reduced 1.76%
$130B
$952,000 0.22% of portfolio
3,255
Q4 2024 Reduced 0.79%
$542B
$939,000 0.21% of portfolio
1,784
Q4 2024 Reduced 2.14%
$395B
$930,000 0.21% of portfolio
5,550
Q4 2024 Added 5.35%
$0
$888,000 0.2% of portfolio
1,516
Q4 2024 Added 22.06%
$413B
$837,000 0.19% of portfolio
5,793
Q4 2024 Added 4.13%
$0
$739,000 0.17% of portfolio
1,802
Q4 2024 New
$266B
$639,000 0.15% of portfolio
10,796
Q4 2024 Added 5.51%
$54.4B
$578,000 0.13% of portfolio
1,659
Q4 2024 Added 0.24%
$460B
$580,000 0.13% of portfolio
5,401
Q4 2024 Added 7.78%
$201B
$550,000 0.13% of portfolio
3,620
Q4 2024 Reduced 0.03%
$37.3B
$548,000 0.12% of portfolio
5,276
Q4 2024 Added 3.37%
$237B
$532,000 0.12% of portfolio
2,424
Q4 2024 Added 5.71%
$0
$530,000 0.12% of portfolio
901
Q4 2024 New
$0
$544,000 0.12% of portfolio
11,389
Q4 2024 Added 138.96%
$0
$467,000 0.11% of portfolio
1,163
Q4 2024 Added 7.88%
$0
$488,000 0.11% of portfolio
2,031
Q4 2024 New
$1.14T
$374,000 0.09% of portfolio
1,966
Q4 2024 Added 14.04%
$217B
$386,000 0.09% of portfolio
3,890
Q4 2024 Added 6.05%
$84.9B
$398,000 0.09% of portfolio
6,669
Q4 2024 Added 0.44%
$54.1B
$396,000 0.09% of portfolio
2,827
Q4 2024 Added 0.53%
$0
$396,000 0.09% of portfolio
2,343
Q4 2024 New
$130B
$398,000 0.09% of portfolio
4,373
Q4 2024 Added 4.39%
$232B
$361,000 0.08% of portfolio
3,005
Q4 2024 Added 1.04%
$349B
$333,000 0.08% of portfolio
1,878
Q4 2024 Added 0.7%
$152B
$334,000 0.08% of portfolio
1,466
Q4 2024 Added 6.08%
$369B
$356,000 0.08% of portfolio
8,108
Q4 2024 Added 8.48%
$21.2B
$366,000 0.08% of portfolio
875
Q4 2022 New
$489B
$311,000 0.07% of portfolio
1,867
Q4 2024 Added 10.6%
$232B
$308,000 0.07% of portfolio
1,038
Q4 2024 Added 35.69%

Summary

  • Portfolio
  • No. of Stocks 75
  • Current Value $439 Million
  • Prior Value $434 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 13 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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