Northern Capital Management, Inc. Portfolio Holdings

Northern Capital Management, Inc.

  • $163 Million
  • Q4 2024

Northern Capital Management, Inc. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $163 Million distributed in 40 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 $53.3M, Schwab Strategic Tr Us Large C with a value of $31.2M, Invesco Qqq Trust, Series 1 with a value of $30.3M, Vanguard Large Cap ETF with a value of $13.9M, and Schwab Strategic U.S. Mid Cap with a value of $6.14M.

Examining the 13F form we can see an increase of $4.81M in the current position value, from $158M to 163M.

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

Portfolio value $163 Million
ETFs: $142 Million
Technology: $7.27 Million
Financial Services: $3.57 Million
Healthcare: $3.16 Million
Consumer Cyclical: $2.01 Million
Communication Services: $1.34 Million
Energy: $1.23 Million
Consumer Defensive: $1.01 Million
Other: $1.08 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.3 Million 32.72% of portfolio
1,913,968
Q4 2024 Added 295.83%
$0
$31.2 Million 19.13% of portfolio
1,196,755
Q4 2024 Added 200.65%
$0
$30.3 Million 18.56% of portfolio
59,204
Q4 2024 Added 0.18%
$0
$13.9 Million 8.55% of portfolio
51,666
Q4 2024 Added 8.02%
$0
$6.14 Million 3.77% of portfolio
221,628
Q4 2024 Added 193.85%
$3.74T
$3.31 Million 2.03% of portfolio
13,198
Q4 2024 Reduced 0.69%
$408B
$2.92 Million 1.79% of portfolio
20,188
Q4 2024 Reduced 0.07%
$3.07T
$2.84 Million 1.74% of portfolio
6,728
Q4 2024 Reduced 2.8%
$0
$2.03 Million 1.24% of portfolio
7,670
Q4 2024 Added 7.72%
$3.44B
$1.66 Million 1.02% of portfolio
51,247
Q4 2024 Added 0.48%
$2.37T
$1.61 Million 0.99% of portfolio
7,353
Q4 2024 Added 0.62%
$0
$1.29 Million 0.79% of portfolio
3,023
Q4 2023 Added 0.03%
$468B
$1.01 Million 0.62% of portfolio
1,103
Q4 2024 Added 0.18%
$331B
$875,000 0.54% of portfolio
6,517
Q4 2024 Added 2.28%
$0
$846,000 0.52% of portfolio
37,306
Q4 2024 Added 200.42%
$615B
$750,000 0.46% of portfolio
1,656
Q4 2024 Reduced 6.49%
$0
$685,000 0.42% of portfolio
1,273
Q4 2024 Added 2.09%
$79.5B
$606,000 0.37% of portfolio
1,688
Q4 2020 New
$0
$606,000 0.37% of portfolio
11,085
Q4 2024 Added 18.08%
$308B
$554,000 0.34% of portfolio
3,825
Q3 2024 Reduced 0.83%
$138B
$554,000 0.34% of portfolio
7,729
Q1 2024 Reduced 3.83%
$0
$462,000 0.28% of portfolio
1,596
Q4 2024 Added 0.19%
$465B
$440,000 0.27% of portfolio
4,092
Q4 2024 Reduced 5.61%
$0
$411,000 0.25% of portfolio
4,623
Q1 2024 Added 36.05%
$127B
$397,000 0.24% of portfolio
4,359
Q3 2023 Reduced 1.18%
$1.62T
$381,000 0.23% of portfolio
647
Q1 2024 Added 3.35%
$807B
$331,000 0.2% of portfolio
1,385
Q4 2024 Reduced 11.5%
$108B
$311,000 0.19% of portfolio
1,759
Q4 2024 Reduced 6.19%
$0
$293,000 0.18% of portfolio
3,880
Q1 2024 New
$228B
$254,000 0.16% of portfolio
1,156
Q4 2024 Reduced 13.8%
$1.11T
$266,000 0.16% of portfolio
1,408
Q4 2024 Reduced 19.68%
$0
$243,000 0.15% of portfolio
4,248
Q1 2024 Added 16.29%
$339B
$243,000 0.15% of portfolio
1,372
Q4 2024 Reduced 7.67%
$72.3B
$232,000 0.14% of portfolio
7,409
Q4 2024 Reduced 12.69%
$0
$221,000 0.14% of portfolio
4,455
Q2 2024 New
$0
$218,000 0.13% of portfolio
1,696
Q2 2024 New
$302B
$216,000 0.13% of portfolio
3,084
Q4 2024 New
$52.5B
$212,000 0.13% of portfolio
611
Q4 2024 New
$0
$211,000 0.13% of portfolio
2,714
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $163 Million
  • Prior Value $158 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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