Northern Capital Management, Inc. Portfolio Holdings

Northern Capital Management, Inc.

  • $150 Million
  • Q2 2024

Northern Capital Management, Inc. has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $150 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $49.1M, Schwab Strategic Tr Us Large C with a value of $29.7M, Invesco Qqq Trust, Series 1 with a value of $28.4M, Vanguard Large Cap ETF with a value of $11.2M, and Schwab Strategic U.S. Mid Cap with a value of $5.97M.

Examining the 13F form we can see an increase of $6.52M in the current position value, from $143M to 150M.

Below you can find more details about Northern Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $150 Million
ETFs: $131 Million
Technology: $6.64 Million
Healthcare: $3.67 Million
Financial Services: $2.4 Million
Consumer Cyclical: $1.7 Million
Energy: $1.53 Million
Communication Services: $1.25 Million
Consumer Defensive: $934,000
Other: $928,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$49.1 Million 32.77% of portfolio
486,900
Q2 2024 Reduced 2.58%
$0
$29.7 Million 19.81% of portfolio
400,547
Q2 2024 Reduced 2.11%
$0
$28.4 Million 18.93% of portfolio
59,202
Q2 2024 Added 0.93%
$0
$11.2 Million 7.48% of portfolio
44,872
Q2 2024 Added 19.04%
$0
$5.97 Million 3.99% of portfolio
76,707
Q2 2024 Reduced 10.03%
$3.03T
$3.06 Million 2.04% of portfolio
6,836
Q2 2024 Added 0.83%
$418B
$2.97 Million 1.98% of portfolio
20,318
Q2 2024 Added 0.0%
$3.62T
$2.8 Million 1.87% of portfolio
13,289
Q2 2024 Added 1.19%
$0
$1.61 Million 1.08% of portfolio
6,663
Q2 2024 Added 12.34%
$3.22B
$1.41 Million 0.94% of portfolio
50,728
Q2 2024 Reduced 4.16%
$1.9T
$1.36 Million 0.91% of portfolio
7,022
Q2 2024 Added 6.01%
$0
$1.18 Million 0.79% of portfolio
3,023
Q4 2023 Added 0.03%
$387B
$934,000 0.62% of portfolio
1,100
Q2 2024 Added 0.09%
$0
$853,000 0.57% of portfolio
13,574
Q2 2024 Added 0.36%
$331B
$787,000 0.53% of portfolio
6,372
Q2 2024 Added 972.73%
$0
$674,000 0.45% of portfolio
1,349
Q2 2024 Added 7.75%
$291B
$603,000 0.4% of portfolio
3,857
Q2 2024 Reduced 0.8%
$156B
$547,000 0.37% of portfolio
7,729
Q1 2024 Reduced 3.83%
$75.9B
$495,000 0.33% of portfolio
1,688
Q4 2020 New
$487B
$474,000 0.32% of portfolio
4,120
Q2 2024 Reduced 0.84%
$0
$425,000 0.28% of portfolio
1,591
Q2 2024 Reduced 3.11%
$0
$407,000 0.27% of portfolio
7,951
Q2 2024 New
$0
$387,000 0.26% of portfolio
4,623
Q1 2024 Added 36.05%
$89B
$381,000 0.25% of portfolio
2,098
Q2 2024 Reduced 9.41%
$111B
$339,000 0.23% of portfolio
4,359
Q3 2023 Reduced 1.18%
$1.27T
$326,000 0.22% of portfolio
647
Q1 2024 Added 3.35%
$651B
$280,000 0.19% of portfolio
1,385
Q2 2024 Reduced 1.0%
$0
$249,000 0.17% of portfolio
4,248
Q1 2024 Added 16.29%
$1.03T
$256,000 0.17% of portfolio
1,408
Q2 2024 Added 0.14%
$360B
$262,000 0.17% of portfolio
1,529
Q2 2024 Reduced 10.64%
$0
$262,000 0.17% of portfolio
3,880
Q1 2024 New
$139B
$240,000 0.16% of portfolio
2,101
Q1 2024 New
$587B
$221,000 0.15% of portfolio
544
Q2 2024 Added 1.12%
$25B
$219,000 0.15% of portfolio
947
Q3 2022 New
$788B
$215,000 0.14% of portfolio
238
Q2 2024 New
$62.4B
$213,000 0.14% of portfolio
7,377
Q2 2024 Added 3.84%
$0
$207,000 0.14% of portfolio
4,455
Q2 2024 New
$0
$201,000 0.13% of portfolio
1,696
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $150 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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