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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$150B
$830 Million 0.96% of portfolio
3,640
Q4 2024 New
$192B
$808 Million 0.93% of portfolio
5,261
Q4 2024 New
$177B
$666 Million 0.77% of portfolio
3,554
Q4 2024 New
$158B
$631 Million 0.73% of portfolio
2,420
Q4 2024 New
$120B
$573 Million 0.66% of portfolio
6,205
Q4 2024 New
$52.7B
$503 Million 0.58% of portfolio
1,443
Q4 2024 New
$46.9B
$498 Million 0.57% of portfolio
250
Q4 2024 New
$69.5B
$436 Million 0.5% of portfolio
13,520
Q4 2024 New
$189B
$428 Million 0.49% of portfolio
3,695
Q4 2024 New
$52.7B
$414 Million 0.48% of portfolio
3,375
Q4 2024 New
$127B
$401 Million 0.46% of portfolio
4,046
Q4 2024 New
$22.3B
$402 Million 0.46% of portfolio
14,276
Q4 2024 New
$149B
$393 Million 0.45% of portfolio
1,092
Q4 2024 New
$81.2B
$372 Million 0.43% of portfolio
18,537
Q4 2024 New
$71.3B
$354 Million 0.41% of portfolio
7,893
Q4 2024 New
$127B
$292 Million 0.34% of portfolio
996
Q4 2024 New
$36.5B
$243 Million 0.28% of portfolio
24,512
Q4 2024 New
$21.5B
$244 Million 0.28% of portfolio
582
Q4 2024 New
$159B
$223 Million 0.26% of portfolio
902
Q4 2024 New
$165B
$219 Million 0.25% of portfolio
348
Q4 2024 New
$178B
$202 Million 0.23% of portfolio
1,670
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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