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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.65B
$278,000 0.06% of portfolio
12,583
Q3 2024 Reduced 7.65%

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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