Northwest Quadrant Wealth Management, LLC Portfolio Holdings

Northwest Quadrant Wealth Management, LLC

  • $434 Million
  • Q3 2024

Northwest Quadrant Wealth Management, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $434 Million distributed in 65 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 $103M, Vanguard Mid Cap ETF with a value of $59.6M, Ishares Core S&P Sm Cap ETF with a value of $50.9M, Ishares Tr with a value of $42.8M, and Ishares Treasury Floating Rate with a value of $39.2M.

Examining the 13F form we can see an increase of $27.5M in the current position value, from $406M to 434M.

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

Portfolio value $434 Million
ETFs: $398 Million
Industrials: $8.08 Million
Technology: $5.94 Million
Healthcare: $5.4 Million
Consumer Defensive: $5.25 Million
Financial Services: $4.88 Million
Consumer Cyclical: $2.77 Million
Energy: $1.85 Million
Other: $1.56 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$103 Million 23.84% of portfolio
1,523,716
Q3 2024 Added 0.06%
$0
$59.6 Million 13.74% of portfolio
225,847
Q3 2024 Added 0.43%
$0
$50.9 Million 11.74% of portfolio
435,395
Q3 2024 Added 0.08%
$0
$42.8 Million 9.87% of portfolio
548,601
Q3 2024 Reduced 2.94%
$0
$39.2 Million 9.04% of portfolio
775,127
Q3 2024 Added 2.38%
$0
$33 Million 7.61% of portfolio
298,469
Q3 2024 Added 0.92%
$0
$32.1 Million 7.4% of portfolio
379,806
Q3 2024 Added 3.03%
$0
$26.2 Million 6.03% of portfolio
130,332
Q3 2024 Added 0.75%
$0
$7.02 Million 1.62% of portfolio
72,079
Q3 2024 Reduced 6.85%
$3.62T
$3.55 Million 0.82% of portfolio
15,237
Q3 2024 Reduced 0.62%
$612B
$2.92 Million 0.67% of portfolio
6,344
Q2 2024 Reduced 3.06%
$709B
$2.59 Million 0.6% of portfolio
2,927
Q3 2024 Added 0.1%
$401B
$2.4 Million 0.55% of portfolio
2,707
Q3 2024 Added 2.65%
$2.06T
$1.55 Million 0.36% of portfolio
8,296
Q4 2023 Reduced 5.35%
$140B
$1.5 Million 0.35% of portfolio
2,561
Q3 2024 Added 0.39%
$0
$1.5 Million 0.34% of portfolio
5,283
Q3 2024 Reduced 0.9%
$1.03T
$1.27 Million 0.29% of portfolio
7,659
Q3 2024 Added 0.12%
$120B
$1.06 Million 0.25% of portfolio
2,551
Q3 2024 Added 0.31%
$3.09T
$1.05 Million 0.24% of portfolio
2,451
Q3 2024 Added 0.12%
$316B
$1.02 Million 0.24% of portfolio
6,947
Q3 2024 Added 0.75%
$403B
$901,000 0.21% of portfolio
5,563
Q3 2024 Added 0.49%
$402B
$912,000 0.21% of portfolio
5,268
Q3 2024 Added 0.4%
$498B
$900,000 0.21% of portfolio
1,823
Q3 2024 Reduced 0.55%
$124B
$907,000 0.21% of portfolio
3,281
Q3 2024 Added 0.4%
$0
$712,000 0.16% of portfolio
1,242
Q3 2024 Added 0.32%
$497B
$587,000 0.14% of portfolio
5,011
Q3 2024 Added 0.24%
$219B
$615,000 0.14% of portfolio
3,621
Q3 2024 Added 0.58%
$236B
$544,000 0.13% of portfolio
10,232
Q3 2024 Reduced 1.32%
$83.6B
$585,000 0.13% of portfolio
3,852
Q3 2024 Reduced 4.23%
$184B
$506,000 0.12% of portfolio
2,293
Q3 2024 Added 0.35%
$39B
$503,000 0.12% of portfolio
5,104
Q3 2024 Added 0.26%
$51B
$535,000 0.12% of portfolio
1,655
Q3 2024 Reduced 8.46%
$88.4B
$489,000 0.11% of portfolio
6,640
Q3 2024 Added 0.45%
$244B
$416,000 0.1% of portfolio
3,668
Q3 2024 Added 0.27%
$51.5B
$377,000 0.09% of portfolio
2,812
Q3 2024 Reduced 0.88%
$113B
$408,000 0.09% of portfolio
4,189
Q3 2024 Added 0.6%
$23.5B
$374,000 0.09% of portfolio
875
Q4 2022 New
$0
$404,000 0.09% of portfolio
1,078
Q3 2024 Added 0.09%
$292B
$368,000 0.08% of portfolio
1,865
Q3 2024 Added 0.59%
$145B
$340,000 0.08% of portfolio
1,382
Q3 2024 Added 0.29%
$96.6B
$330,000 0.08% of portfolio
3,746
Q3 2024 Added 0.24%
$199B
$361,000 0.08% of portfolio
2,974
Q3 2024 Reduced 0.87%
$495B
$287,000 0.07% of portfolio
1,688
Q3 2024 Added 0.18%
$61.1B
$309,000 0.07% of portfolio
1,323
Q3 2024 Added 0.38%
$1.06T
$288,000 0.07% of portfolio
1,724
Q3 2024 Added 0.12%
$196B
$286,000 0.07% of portfolio
3,681
Q3 2024 Added 0.22%
$375B
$296,000 0.07% of portfolio
7,474
Q3 2024 Added 0.23%
$64.2B
$301,000 0.07% of portfolio
1,251
Q3 2024 Added 0.24%
$215B
$268,000 0.06% of portfolio
882
Q3 2024 Added 0.34%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $434 Million
  • Prior Value $406 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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