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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$140B
$1.5 Million 0.35% of portfolio
2,561
Q3 2024 Added 0.39%
$120B
$1.06 Million 0.25% of portfolio
2,551
Q3 2024 Added 0.31%
$124B
$907,000 0.21% of portfolio
3,281
Q3 2024 Added 0.4%
$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%
$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
$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%
$61.1B
$309,000 0.07% of portfolio
1,323
Q3 2024 Added 0.38%
$196B
$286,000 0.07% of portfolio
3,681
Q3 2024 Added 0.22%
$152B
$279,000 0.06% of portfolio
866
Q3 2024 Added 0.46%
$38B
$249,000 0.06% of portfolio
3,193
Q3 2024 Added 0.19%
$23.1B
$252,000 0.06% of portfolio
161
Q3 2024 Reduced 11.05%
$59B
$220,000 0.05% of portfolio
70
Q1 2024 New
$63B
$238,000 0.05% of portfolio
1,811
Q3 2024 Added 0.61%

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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