North Point Portfolio Managers Corp Portfolio Holdings

North Point Portfolio Managers Corp

  • $590 Million
  • Q3 2024

North Point Portfolio Managers Corp has filed its 13F form on October 24, 2024 for Q3 2024 where it was disclosed a total value porftolio of $590 Million distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Costco Wholesale Corp with a value of $27.5M, Amphenol Corp with a value of $25.9M, Accenture PLC with a value of $21.7M, Visa Inc. with a value of $21.2M, and Home Depot, Inc. with a value of $20.9M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $562M to 590M.

Below you can find more details about North Point Portfolio Managers Corp portfolio as well as his latest detailed transactions.

Portfolio value $590 Million
Technology: $136 Million
Healthcare: $95.8 Million
Consumer Cyclical: $80.7 Million
Industrials: $79.8 Million
Financial Services: $56.8 Million
Consumer Defensive: $56 Million
Basic Materials: $41.7 Million
Energy: $29.1 Million
Other: $14.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$423B
$27.5 Million 4.67% of portfolio
31,066
Q3 2024 Reduced 0.73%
$42.6B
$25.9 Million 4.4% of portfolio
398,038
Q3 2024 Reduced 1.45%
$227B
$21.7 Million 3.68% of portfolio
61,479
Q3 2024 Reduced 1.2%
$525B
$21.2 Million 3.59% of portfolio
77,006
Q3 2024 Reduced 0.62%
$405B
$20.9 Million 3.55% of portfolio
51,669
Q3 2024 Reduced 0.26%
$50.3B
$19.8 Million 3.36% of portfolio
24,493
Q3 2024 Added 0.65%
$60.7B
$19.7 Million 3.34% of portfolio
70,069
Q3 2024 Reduced 0.7%
$2.31T
$19.5 Million 3.31% of portfolio
104,791
Q3 2024 Reduced 0.12%
$168B
$19.2 Million 3.25% of portfolio
69,039
Q3 2024 Added 0.26%
$76.8B
$18.2 Million 3.08% of portfolio
17,306
Q3 2024 Reduced 0.18%
$29.6B
$17.3 Million 2.93% of portfolio
54,327
Q3 2024 Added 0.21%
$79.5B
$16.7 Million 2.82% of portfolio
133,159
Q3 2024 Reduced 0.15%
$7.02B
$15.4 Million 2.62% of portfolio
117,842
Q3 2024 Reduced 1.27%
$478B
$15 Million 2.54% of portfolio
25,596
Q3 2024 Reduced 0.95%
$9B
$14.4 Million 2.45% of portfolio
16,330
Q3 2024 Reduced 1.14%
$53.4B
$14.4 Million 2.45% of portfolio
95,920
Q3 2024 Reduced 2.1%
$198B
$14.2 Million 2.4% of portfolio
28,625
Q3 2024 Added 0.32%
$284B
$14.1 Million 2.39% of portfolio
16,935
Q3 2024 Added 0.82%
$23.1B
$13.9 Million 2.36% of portfolio
275,304
Q3 2024 Added 0.12%
$55.9B
$13.9 Million 2.36% of portfolio
24,996
Q3 2024 Reduced 0.45%
$28B
$13.9 Million 2.35% of portfolio
9,266
Q3 2024 Reduced 0.38%
$25.9B
$13.6 Million 2.3% of portfolio
129,475
Q3 2024 Reduced 1.35%
$26.8B
$13.6 Million 2.3% of portfolio
70,669
Q3 2024 Reduced 0.98%
$16.2B
$13.2 Million 2.24% of portfolio
109,304
Q3 2024 Added 4.32%
$67.5B
$12.7 Million 2.16% of portfolio
78,173
Q3 2024 Reduced 0.24%
$210B
$12.6 Million 2.14% of portfolio
74,107
Q3 2024 Added 2.91%
$4.26B
$11.9 Million 2.02% of portfolio
128,163
Q3 2024 Reduced 0.51%
$20.6B
$11.7 Million 1.98% of portfolio
31,513
Q3 2024 Reduced 0.45%
$202B
$11.5 Million 1.94% of portfolio
100,487
Q3 2024 Reduced 1.34%
$6.9B
$10.8 Million 1.84% of portfolio
365,383
Q3 2024 Reduced 1.25%
$7.79B
$9.94 Million 1.68% of portfolio
16,541
Q3 2024 Reduced 1.16%
$108B
$9.69 Million 1.64% of portfolio
63,723
Q3 2024 Reduced 1.94%
$31.2B
$9.51 Million 1.61% of portfolio
61,857
Q3 2024 Reduced 0.91%
$6.19B
$8.13 Million 1.38% of portfolio
123,361
Q3 2024 Reduced 1.85%
$3.27T
$7.25 Million 1.23% of portfolio
16,855
Q3 2024 Added 220.44%
$75.8B
$6.21 Million 1.05% of portfolio
12,263
Q3 2024 New
$3.47B
$5.94 Million 1.01% of portfolio
70,127
Q3 2024 Reduced 2.23%
$755B
$4.54 Million 0.77% of portfolio
5,126
Q3 2024 Added 465.78%
$2.99B
$4.23 Million 0.72% of portfolio
239,838
Q3 2024 Reduced 4.22%
$403B
$1.61 Million 0.27% of portfolio
9,277
Q3 2024 Added 202.58%
$4.16T
$1.49 Million 0.25% of portfolio
6,401
Q2 2024 Added 22.23%
$0
$1.26 Million 0.21% of portfolio
2,586
Q4 2022 Reduced 5.96%
$31.7B
$1.22 Million 0.21% of portfolio
4,153
Q3 2024 New
$217B
$996,000 0.17% of portfolio
3,273
Q3 2024 Added 65.81%
$0
$880,000 0.15% of portfolio
1,668
Q3 2024 New
$106B
$891,000 0.15% of portfolio
3,994
Q3 2024 New
$444B
$855,000 0.14% of portfolio
7,298
Q2 2024 Added 3.83%
$253B
$788,000 0.13% of portfolio
6,942
Q3 2024 Added 261.19%
$381B
$784,000 0.13% of portfolio
4,840
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $590 Million
  • Prior Value $562 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 24, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 32 stocks
  • Additional Purchases 17 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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