Northwest Financial Advisors Portfolio Holdings

Northwest Financial Advisors

  • $145 Billion
  • Q2 2024

Northwest Financial Advisors has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $145 Billion distributed in 6065 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $14.1B, Microsoft Corp with a value of $8.43B, Invesco Qqq Trust, Series 1 with a value of $5.36B, Amazon Com Inc with a value of $4.78B, and Lpl Financial Holdings Inc. with a value of $4.3B.

Examining the 13F form we can see an increase of $8.47B in the current position value, from $136B to 145B.

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 $145 Billion
ETFs: $68.3 Billion
Technology: $32.2 Billion
Financial Services: $9.38 Billion
Consumer Cyclical: $7.52 Billion
Industrials: $6.31 Billion
Healthcare: $5.14 Billion
Communication Services: $4.26 Billion
Consumer Defensive: $2.54 Billion
Other: $3.25 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$14.1 Billion 9.73% of portfolio
66,818
Q2 2024 Reduced 2.18%
$3.07T
$8.43 Billion 5.83% of portfolio
18,858
Q2 2024 Added 0.07%
$0
$5.36 Billion 3.71% of portfolio
11,191
Q2 2024 Reduced 0.25%
$2.03T
$4.78 Billion 3.3% of portfolio
24,717
Q2 2024 Reduced 5.72%
$22B
$4.3 Billion 2.98% of portfolio
15,413
Q2 2024 Added 0.1%
$349B
$3.78 Billion 2.61% of portfolio
30,591
Q2 2024 Added 1,170.39%
$0
$3.57 Billion 2.47% of portfolio
19,582
Q2 2024 Added 0.52%
$0
$3.01 Billion 2.08% of portfolio
55,048
Q2 2024 Reduced 2.81%
$0
$2.68 Billion 1.86% of portfolio
4,904
Q2 2024 Added 6.79%
$0
$2.14 Billion 1.48% of portfolio
33,747
Q2 2024 Added 18.87%
$0
$2.12 Billion 1.47% of portfolio
45,804
Q2 2024 Added 37.97%
$0
$1.9 Billion 1.31% of portfolio
7,104
Q2 2024 Added 0.01%
$1.28T
$1.74 Billion 1.2% of portfolio
3,445
Q2 2024 Added 1.92%
$0
$1.56 Billion 1.08% of portfolio
21,414
Q2 2024 Added 5.11%
$0
$1.57 Billion 1.08% of portfolio
16,289
Q2 2024 Reduced 5.58%
$0
$1.54 Billion 1.07% of portfolio
39,853
Q2 2024 Reduced 2.04%
Brookfield Corp
-
$1.5 Billion 1.04% of portfolio
-
Q2 2024 Reduced 3.12%
$186B
$1.47 Billion 1.02% of portfolio
7,374
Q2 2024 Added 1.15%
$414B
$1.41 Billion 0.98% of portfolio
9,670
Q2 2024 Reduced 8.58%
$24.5B
$1.39 Billion 0.96% of portfolio
9,013
Q2 2024 Added 0.35%
$0
$1.39 Billion 0.96% of portfolio
13,056
Q2 2024 Added 17.73%
$0
$1.34 Billion 0.93% of portfolio
45,652
Q2 2024 Reduced 1.14%
$0
$1.24 Billion 0.86% of portfolio
15,477
Q2 2024 Added 5.71%
$650B
$1.07 Billion 0.74% of portfolio
5,279
Q2 2024 Reduced 0.62%
$0
$1.03 Billion 0.71% of portfolio
21,186
Q2 2024 Added 4.87%
$0
$965 Million 0.67% of portfolio
2,468
Q2 2024 Added 0.45%
$480B
$936 Million 0.65% of portfolio
3,565
Q2 2024 Added 0.73%
$0
$918 Million 0.63% of portfolio
40,653
Q2 2024 Added 227.77%
-
$883 Million 0.61% of portfolio
-
Q2 2024 Added 41.97%
$393B
$852 Million 0.59% of portfolio
5,167
Q2 2024 Reduced 0.39%
$0
$859 Million 0.59% of portfolio
3,940
Q2 2024 Added 14.5%
$0
$833 Million 0.58% of portfolio
3,441
Q2 2024 Added 13.38%
$0
$838 Million 0.58% of portfolio
14,849
Q2 2024 Added 0.03%
$0
$835 Million 0.58% of portfolio
6,552
Q1 2024 New
$1.04T
$846 Million 0.58% of portfolio
4,610
Q2 2024 Added 0.85%
$143B
$818 Million 0.57% of portfolio
1,750
Q2 2024 Reduced 4.21%
$0
$813 Million 0.56% of portfolio
9,681
Q2 2024 Reduced 11.0%
$0
$797 Million 0.55% of portfolio
3,930
Q2 2024 Reduced 0.63%
$0
$794 Million 0.55% of portfolio
10,789
Q2 2024 Reduced 6.44%
$0
$760 Million 0.53% of portfolio
8,334
Q2 2024 Reduced 0.76%
$0
$745 Million 0.52% of portfolio
11,999
Q2 2024 Reduced 9.26%
$0
$729 Million 0.5% of portfolio
7,938
Q2 2024 Added 48.62%
$0
$718 Million 0.5% of portfolio
21,753
Q2 2024 Added 19.7%
$496B
$676 Million 0.47% of portfolio
5,874
Q2 2024 Added 1.93%
$0
$665 Million 0.46% of portfolio
9,228
Q2 2024 Reduced 52.26%
$0
$665 Million 0.46% of portfolio
4,050
Q2 2024 Added 0.37%
$0
$655 Million 0.45% of portfolio
11,193
Q2 2024 Added 0.13%
$0
$645 Million 0.45% of portfolio
19,328
Q2 2024 Added 29.08%
-
$646 Million 0.45% of portfolio
-
Q2 2024 Added 0.05%

Summary

  • Portfolio
  • No. of Stocks 6,065
  • Current Value $145 Billion
  • Prior Value $136 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 101 stocks
  • Additional Purchases 287 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 141 stocks
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