North Forty Two & Co. Portfolio Holdings

North Forty Two & Co.

  • $86.6 Billion
  • Q4 2024

North Forty Two & Co. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $86.6 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jp Morgan ETF Tr Ultra Short I with a value of $5.45B, Schwab Intermediate Term Us Tr with a value of $4.41B, Vanguard Financial ETF with a value of $3.91B, Apple Inc. with a value of $3.14B, and Schwab Us Aggregate Bond ETF with a value of $3.07B.

Examining the 13F form we can see an increase of $86.6B in the current position value.

North Forty Two & Co. is based out at Lake Oswego, OR

Below you can find more details about North Forty Two & Co. portfolio as well as his latest detailed transactions.

Portfolio value $86.6 Billion
ETFs: $57.4 Billion
Technology: $8.95 Billion
Healthcare: $4.92 Billion
Financial Services: $3.74 Billion
Industrials: $2.98 Billion
Energy: $2.36 Billion
Basic Materials: $1.73 Billion
Consumer Cyclical: $1.58 Billion
Other: $2.95 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.45 Billion 6.29% of portfolio
108,152
Q4 2024 New
$0
$4.41 Billion 5.1% of portfolio
181,735
Q4 2024 New
$0
$3.91 Billion 4.51% of portfolio
33,097
Q4 2024 New
$3.66T
$3.14 Billion 3.62% of portfolio
12,529
Q4 2024 New
$0
$3.07 Billion 3.54% of portfolio
135,252
Q4 2024 New
$0
$2.99 Billion 3.46% of portfolio
29,957
Q4 2024 New
$0
$2.93 Billion 3.38% of portfolio
121,735
Q4 2024 New
$0
$2.45 Billion 2.83% of portfolio
132,467
Q4 2024 New
$0
$2.34 Billion 2.7% of portfolio
19,287
Q4 2024 New
$0
$2.15 Billion 2.49% of portfolio
27,606
Q4 2024 New
$3.07T
$2.1 Billion 2.43% of portfolio
4,987
Q4 2024 New
$0
$2.03 Billion 2.34% of portfolio
76,221
Q4 2024 New
$0
$1.98 Billion 2.29% of portfolio
24,672
Q4 2024 New
$0
$1.8 Billion 2.08% of portfolio
43,206
Q4 2024 New
$5.2B
$1.73 Billion 1.99% of portfolio
3,266
Q4 2024 New
$0
$1.56 Billion 1.8% of portfolio
68,563
Q4 2024 New
$0
$1.35 Billion 1.56% of portfolio
4,660
Q4 2024 New
$0
$1.32 Billion 1.52% of portfolio
48,158
Q4 2024 New
$375B
$1.25 Billion 1.45% of portfolio
28,483
Q4 2024 New
$0
$1.18 Billion 1.37% of portfolio
23,540
Q4 2024 New
$0
$1.18 Billion 1.36% of portfolio
37,424
Q4 2024 New
$0
$1.16 Billion 1.34% of portfolio
45,002
Q4 2024 New
$0
$1.14 Billion 1.32% of portfolio
12,827
Q4 2024 New
$0
$1.14 Billion 1.31% of portfolio
10,681
Q4 2024 New
$0
$1.03 Billion 1.18% of portfolio
6,275
Q4 2024 New
$0
$1 Billion 1.16% of portfolio
1,610
Q4 2024 New
$0
$999 Million 1.15% of portfolio
36,050
Q4 2024 New
$0
$983 Million 1.14% of portfolio
11,825
Q4 2024 New
$0
$957 Million 1.1% of portfolio
45,428
Q4 2024 New
$795B
$834 Million 0.96% of portfolio
3,478
Q4 2024 New
$150B
$830 Million 0.96% of portfolio
3,640
Q4 2024 New
$192B
$808 Million 0.93% of portfolio
5,261
Q4 2024 New
$462B
$780 Million 0.9% of portfolio
7,253
Q4 2024 New
$305B
$766 Million 0.88% of portfolio
5,292
Q4 2024 New
$300B
$750 Million 0.87% of portfolio
10,680
Q4 2024 New
$177B
$666 Million 0.77% of portfolio
3,554
Q4 2024 New
$227B
$655 Million 0.76% of portfolio
2,258
Q4 2024 New
$0
$636 Million 0.73% of portfolio
1,085
Q4 2024 New
$158B
$631 Million 0.73% of portfolio
2,420
Q4 2024 New
$614B
$635 Million 0.73% of portfolio
1,400
Q4 2024 New
$230B
$626 Million 0.72% of portfolio
5,531
Q4 2024 New
$397B
$619 Million 0.71% of portfolio
3,692
Q4 2024 New
$499B
$586 Million 0.68% of portfolio
1,159
Q4 2024 New
$120B
$573 Million 0.66% of portfolio
6,205
Q4 2024 New
$0
$555 Million 0.64% of portfolio
4,227
Q4 2024 New
$403B
$535 Million 0.62% of portfolio
3,697
Q4 2024 New
$0
$507 Million 0.59% of portfolio
21,870
Q4 2024 New
$826B
$505 Million 0.58% of portfolio
654
Q4 2024 New
$52.7B
$503 Million 0.58% of portfolio
1,443
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $86.6 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 91 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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