Northeast Financial Consultants Inc Portfolio Holdings

Northeast Financial Consultants Inc

  • $2.34 Billion
  • Q4 2024

Northeast Financial Consultants Inc has filed its 13F form on February 13, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.34 Billion distributed in 288 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $317M, Vanguard Index Fds S&P 500 ETF with a value of $249M, Vanguard Dividend Appreciation with a value of $122M, Spdr S&P 500 ETF Trust with a value of $102M, and Invesco Qqq Trust, Series 1 with a value of $93.2M.

Examining the 13F form we can see an increase of $83.2M in the current position value, from $2.25B to 2.34B.

Northeast Financial Consultants Inc is based out at Westport, CT

Below you can find more details about Northeast Financial Consultants Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.34 Billion
ETFs: $1.46 Billion
Financial Services: $261 Million
Technology: $209 Million
Communication Services: $90.5 Million
Healthcare: $87.4 Million
Consumer Cyclical: $82.5 Million
Energy: $58.9 Million
Industrials: $42.1 Million
Other: $41.4 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$80.6 Million 3.45% of portfolio
321,881
Q4 2024 Added 0.32%
$4.69B
$76.3 Million 3.27% of portfolio
2,361,294
Q4 2024 Added 12.61%
$1.7T
$65.1 Million 2.79% of portfolio
296,754
Q4 2024 Added 0.44%
$2.68T
$60.1 Million 2.57% of portfolio
142,637
Q4 2024 Added 0.59%
$912B
$40 Million 1.71% of portfolio
210,021
Q4 2024 Added 0.47%
$2.37B
$38.9 Million 1.67% of portfolio
2,567,820
Q4 2024 Reduced 3.04%
$672B
$36.1 Million 1.55% of portfolio
150,532
Q4 2024 Reduced 11.28%
$903B
$36 Million 1.54% of portfolio
190,020
Q4 2024 Added 0.21%
$124B
$30.7 Million 1.31% of portfolio
1,156,297
Q4 2024 Reduced 4.28%
$241B
$23.1 Million 0.99% of portfolio
172,141
Q4 2024 Reduced 0.57%
$84.2B
$21.6 Million 0.92% of portfolio
145,950
Q3 2024 Reduced 0.27%
$67.3B
$21.1 Million 0.9% of portfolio
91,067
Q4 2024 Reduced 5.27%
$0
$15.4 Million 0.66% of portfolio
701,486
Q4 2024 Added 14.38%
$296B
$12.3 Million 0.53% of portfolio
279,332
Q4 2024 Reduced 0.78%
$85.2B
$11.4 Million 0.49% of portfolio
66,317
Q4 2024 Added 0.38%
$262B
$11.2 Million 0.48% of portfolio
77,176
Q4 2024 Reduced 1.46%
$153B
$10.6 Million 0.46% of portfolio
95,507
Q4 2024 Reduced 0.22%
$171B
$9.06 Million 0.39% of portfolio
15,827
Q4 2024 Added 1.66%
$65.4B
$9.12 Million 0.39% of portfolio
290,927
Q1 2024 Reduced 0.68%
$355B
$9.07 Million 0.39% of portfolio
23,305
Q4 2024 Added 0.9%
$439B
$8.91 Million 0.38% of portfolio
82,815
Q4 2024 Added 1.08%
$56.2B
$7.89 Million 0.34% of portfolio
96,351
Q4 2024 Reduced 0.24%
$777B
$7.69 Million 0.33% of portfolio
9,956
Q4 2024 Added 0.24%
$523B
$7.38 Million 0.32% of portfolio
23,367
Q4 2024 Added 1.19%
$197B
$7.55 Million 0.32% of portfolio
75,895
Q4 2024 Added 0.2%
$68.7B
$7.21 Million 0.31% of portfolio
44,233
Q4 2024 Added 0.13%
$93.4B
$6.74 Million 0.29% of portfolio
33,393
Q4 2024 Added 1.52%
$4.79B
$6.22 Million 0.27% of portfolio
128,000
Q2 2024 Added 64.1%
$133B
$6.14 Million 0.26% of portfolio
14,482
Q3 2024 Added 0.06%
$410B
$5.62 Million 0.24% of portfolio
38,828
Q4 2024 Added 0.49%
$236B
$5.42 Million 0.23% of portfolio
16,203
Q4 2024 Added 0.01%
$398B
$5.37 Million 0.23% of portfolio
10,606
Q4 2024 Added 0.91%
$486B
$5.25 Million 0.22% of portfolio
9,962
Q4 2024 Added 0.18%
$51.3B
$4.74 Million 0.2% of portfolio
60,000
Q2 2023 Reduced 14.09%
$131B
$4.55 Million 0.19% of portfolio
20,125
Q4 2024 Reduced 27.95%
$251B
$4.43 Million 0.19% of portfolio
36,778
Q3 2024 Added 2.9%
$393B
$4.3 Million 0.18% of portfolio
25,660
Q4 2024 Added 0.25%
$248B
$4.04 Million 0.17% of portfolio
5,833
Q4 2024 Reduced 1.75%
$71.8B
$4.08 Million 0.17% of portfolio
24,731
Q3 2024 Reduced 0.2%
$46.7B
$3.73 Million 0.16% of portfolio
32,720
Q2 2024 Reduced 1.45%
$195B
$3.5 Million 0.15% of portfolio
23,017
Q4 2024 Added 0.1%
$165B
$3.38 Million 0.14% of portfolio
6,497
Q4 2024 Reduced 1.08%
$118B
$3.38 Million 0.14% of portfolio
11,545
Q3 2024 Added 0.16%
$51.1B
$2.92 Million 0.13% of portfolio
149,058
Q2 2024 Added 2.15%
$301B
$3 Million 0.13% of portfolio
16,867
Q3 2024 Added 0.22%
$49.1B
$3.1 Million 0.13% of portfolio
80,755
Q4 2024 Added 95.06%
$36.3B
$2.88 Million 0.12% of portfolio
58,307
Q4 2024 Added 0.76%
$21.8B
$2.75 Million 0.12% of portfolio
2,244
Q1 2024 Reduced 4.67%
$95B
$2.61 Million 0.11% of portfolio
14,762
Q4 2024 Added 0.17%

Summary

  • Portfolio
  • No. of Stocks 288
  • Current Value $2.34 Billion
  • Prior Value $2.25 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 13, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 12 stocks
  • Additional Purchases 102 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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