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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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