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
$0
$5.44 Million 0.0% of portfolio
155
Q4 2023 New
$120B
$1.05 Million 0.0% of portfolio
10
Q2 2024 New
$3B
$767,000 0.0% of portfolio
34
Q4 2023 New
$12B
$2.8 Million 0.0% of portfolio
84
Q4 2023 New
$19.5B
$3.87 Million 0.0% of portfolio
13
Q2 2024 Reduced 31.58%
$41.8B
$3.54 Million 0.0% of portfolio
48
Q1 2024 New
$20.6B
$1.33 Million 0.0% of portfolio
17
Q1 2024 New
$16.8B
$690,000 0.0% of portfolio
9
Q2 2024 Reduced 18.18%
Wk Kellogg CO
-
$3.11 Million 0.0% of portfolio
-
Q4 2023 New
$37.6B
$2.57 Million 0.0% of portfolio
25
Q2 2024 Added 177.78%
$37.2B
$2.53 Million 0.0% of portfolio
16
Q1 2024 New
$2.4B
$169,000 0.0% of portfolio
50
Q4 2023 New
$1.39B
$568,000 0.0% of portfolio
200
Q4 2023 New
$14.5B
$232,000 0.0% of portfolio
1
Q2 2024 New
$850M
$250,000 0.0% of portfolio
20
Q4 2023 New
$39.5B
$845,000 0.0% of portfolio
4
Q2 2024 Reduced 92.16%
$22.5B
$1.53 Million 0.0% of portfolio
9
Q2 2024 Added 200.0%
$16.8B
$2.62 Million 0.0% of portfolio
12
Q1 2024 New
$0
$4.18 Million 0.0% of portfolio
150
Q4 2023 New
$28.6B
$3.02 Million 0.0% of portfolio
50
Q1 2024 Added 13.64%
$57.3B
$2.67 Million 0.0% of portfolio
36
Q1 2024 Added 260.0%
$15.3B
$166,000 0.0% of portfolio
17
Q1 2024 New
$22B
$6.51 Million 0.0% of portfolio
48
Q2 2024 Added 118.18%
$19.9B
$5.38 Million 0.0% of portfolio
723
Q1 2024 Reduced 3.21%
$0
$5.5 Million 0.0% of portfolio
155
Q4 2023 New
$17.2B
$222,000 0.0% of portfolio
3
Q2 2024 New
$50B
$831,000 0.0% of portfolio
3
Q1 2024 New
$42.4B
$1.24 Million 0.0% of portfolio
16
Q1 2024 New
Capital Group Core Balanced
-
$4.1 Million 0.0% of portfolio
-
Q1 2024 New
$19.7B
$2.01 Million 0.0% of portfolio
27
Q2 2024 Added 107.69%
$23B
$1.35 Million 0.0% of portfolio
6
Q2 2024 New
$25.8B
$1.19 Million 0.0% of portfolio
25
Q1 2024 New
$4.19B
$7.12 Million 0.0% of portfolio
344
Q2 2024 Added 10.61%
$0
$763,000 0.0% of portfolio
12
Q4 2023 New
$0
$1.52 Million 0.0% of portfolio
6
Q1 2024 Added 200.0%
$0
$2.13 Million 0.0% of portfolio
8
Q4 2023 New
-
$139,000 0.0% of portfolio
-
Q4 2023 New
$91.7B
$2.61 Million 0.0% of portfolio
45
Q2 2024 Reduced 86.36%
$5.79B
$2.35 Million 0.0% of portfolio
23
Q1 2024 New
$49.4B
$2.33 Million 0.0% of portfolio
16
Q2 2024 New
$25.3B
$1.8 Million 0.0% of portfolio
14
Q2 2024 New
$84.7B
$2.95 Million 0.0% of portfolio
7
Q2 2024 Added 16.67%
$10.2B
$4.35 Million 0.0% of portfolio
222
Q2 2024 New
$10.2B
$1.07 Million 0.0% of portfolio
13
Q1 2024 New
$26.4B
$280,000 0.0% of portfolio
74
Q2 2024 Reduced 67.54%
$28.2B
$1.25 Million 0.0% of portfolio
9
Q1 2024 New
$35.6B
$1.82 Million 0.0% of portfolio
18
Q1 2024 New
$0
$4.85 Million 0.0% of portfolio
106
Q2 2024 New
$0
$2.47 Million 0.0% of portfolio
91
Q2 2024 New

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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