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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$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%
$139B
$240,000 0.16% of portfolio
2,101
Q1 2024 New
$25B
$219,000 0.15% of portfolio
947
Q3 2022 New
$62.4B
$213,000 0.14% of portfolio
7,377
Q2 2024 Added 3.84%

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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