North Point Portfolio Managers Corp Portfolio Holdings

North Point Portfolio Managers Corp

  • $537 Million
  • Q4 2024

North Point Portfolio Managers Corp has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $537 Million distributed in 69 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 $26.9M, Visa Inc. with a value of $23.6M, Amazon Com Inc with a value of $22.6M, and Accenture PLC with a value of $21M.

Examining the 13F form we can see an decrease of $52.7M in the current position value, from $590M to 537M.

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

Portfolio value $537 Million
Technology: $132 Million
Consumer Cyclical: $79.6 Million
Healthcare: $71.6 Million
Industrials: $66.8 Million
Financial Services: $60.2 Million
Consumer Defensive: $51.8 Million
Basic Materials: $33.8 Million
Energy: $25.3 Million
Other: $16.7 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$27.5 Million 5.12% of portfolio
30,008
Q4 2024 Reduced 3.41%
$540B
$23.6 Million 4.39% of portfolio
74,590
Q4 2024 Reduced 3.14%
$2.39T
$22.6 Million 4.2% of portfolio
102,943
Q4 2024 Reduced 1.76%
$228B
$21 Million 3.9% of portfolio
59,611
Q4 2024 Reduced 3.04%
$424B
$19.6 Million 3.66% of portfolio
50,503
Q4 2024 Reduced 2.26%
$217B
$16.2 Million 3.01% of portfolio
28,280
Q4 2024 Reduced 1.21%
$498B
$12.5 Million 2.33% of portfolio
24,774
Q4 2024 Reduced 3.21%
$291B
$11.7 Million 2.17% of portfolio
16,815
Q4 2024 Reduced 0.71%
$219B
$11 Million 2.05% of portfolio
97,444
Q4 2024 Reduced 3.03%
$205B
$10.6 Million 1.98% of portfolio
69,976
Q4 2024 Reduced 5.57%
$202B
$6.41 Million 1.19% of portfolio
14,405
Q4 2024 Added 1,735.03%
$3.31T
$2.2 Million 0.41% of portfolio
5,229
Q4 2024 Reduced 68.98%
$3.58T
$1.6 Million 0.3% of portfolio
6,401
Q2 2024 Added 22.23%
$453B
$783,000 0.15% of portfolio
7,288
Q4 2024 Reduced 0.14%
$777B
$735,000 0.14% of portfolio
3,069
Q2 2024 Added 4.49%
$210B
$537,000 0.1% of portfolio
1,854
Q4 2024 Reduced 43.35%
$1.2T
$429,000 0.08% of portfolio
2,270
Q2 2024 Added 9.66%
$389B
$413,000 0.08% of portfolio
2,466
Q4 2024 Reduced 73.42%
$201B
$289,000 0.05% of portfolio
1,316
Q2 2024 Added 7.87%
$355B
$286,000 0.05% of portfolio
2,130
Q4 2024 Reduced 0.47%
$1.23T
$228,000 0.04% of portfolio
1,200
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $537 Million
  • Prior Value $590 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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