Northern Oak Wealth Management Inc Portfolio Holdings

Northern Oak Wealth Management Inc

  • $857 Million
  • Q3 2024

Northern Oak Wealth Management Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $857 Million distributed in 213 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard with a value of $46.8M, Ishares S&P 500 Growth ETF with a value of $45.8M, Ishares S&P 500 Value ETF with a value of $37.9M, Vanguard Sht Term Corp Bd ETF with a value of $31.1M, and Vanguard Intermediate Term Cor with a value of $27.8M.

Examining the 13F form we can see an increase of $28.3M in the current position value, from $828M to 857M.

Northern Oak Wealth Management Inc is based out at Milwaukee, WI

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

Portfolio value $857 Million
ETFs: $420 Million
Technology: $88.8 Million
Financial Services: $74.9 Million
Healthcare: $62.6 Million
Consumer Defensive: $47 Million
Communication Services: $35 Million
Energy: $34.7 Million
Industrials: $23.5 Million
Other: $70.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$46.8 Million 5.46% of portfolio
792,722
Q3 2024 Added 7.57%
$0
$45.8 Million 5.35% of portfolio
478,499
Q3 2024 Reduced 4.29%
$0
$37.9 Million 4.43% of portfolio
192,384
Q3 2024 Reduced 5.65%
$0
$31.1 Million 3.63% of portfolio
391,782
Q3 2024 Added 4.8%
$0
$27.8 Million 3.24% of portfolio
331,491
Q3 2024 Reduced 10.87%
$3.81T
$27.4 Million 3.2% of portfolio
117,676
Q3 2024 Reduced 10.45%
$0
$25.7 Million 3.0% of portfolio
425,202
Q3 2024 Reduced 8.85%
$3.12T
$25.3 Million 2.95% of portfolio
58,776
Q3 2024 Reduced 5.33%
$0
$19.7 Million 2.3% of portfolio
159,739
Q3 2024 Reduced 9.74%
$0
$19.3 Million 2.25% of portfolio
209,607
Q3 2024 Reduced 5.71%
$0
$17.3 Million 2.02% of portfolio
327,451
Q3 2024 Added 19.73%
$0
$17.2 Million 2.01% of portfolio
32,678
Q3 2024 Added 6.66%
$155B
$12.7 Million 1.48% of portfolio
576,871
Q3 2024 Reduced 2.65%
$0
$11.4 Million 1.33% of portfolio
215,833
Q3 2024 Added 12.64%
$159B
$11.1 Million 1.3% of portfolio
247,104
Q3 2024 Reduced 4.46%
$63.3B
$10.2 Million 1.19% of portfolio
460,895
Q3 2024 Added 1.39%
$36.5B
$9.68 Million 1.13% of portfolio
81,592
Q3 2024 Added 1.31%
$123B
$9.36 Million 1.09% of portfolio
16,012
Q3 2024 Reduced 4.68%
$85.7B
$9.27 Million 1.08% of portfolio
38,131
Q3 2024 Reduced 7.4%
$0
$9.22 Million 1.08% of portfolio
195,294
Q3 2024 Added 23.41%
$150B
$8.97 Million 1.05% of portfolio
309,885
Q3 2024 Reduced 1.98%
$119B
$9 Million 1.05% of portfolio
173,911
Q3 2024 Reduced 0.87%
$56.8B
$8.88 Million 1.04% of portfolio
207,698
Q3 2024 Reduced 0.71%
$42.3B
$8.66 Million 1.01% of portfolio
151,202
Q3 2024 Added 22.22%
$91.2B
$8.65 Million 1.01% of portfolio
169,437
Q3 2024 Reduced 7.31%
$63B
$8.53 Million 1.0% of portfolio
135,781
Q3 2024 Reduced 2.44%
$22.1B
$8.41 Million 0.98% of portfolio
350,979
Q3 2024 Reduced 1.14%
$251B
$8.05 Million 0.94% of portfolio
70,929
Q3 2024 Reduced 1.32%
$1.15T
$7.92 Million 0.92% of portfolio
47,744
Q3 2024 Reduced 2.65%
$29.5B
$7.87 Million 0.92% of portfolio
81,852
Q3 2024 Reduced 0.73%
$371B
$7.81 Million 0.91% of portfolio
48,197
Q3 2024 Reduced 8.6%
$10.3B
$7.75 Million 0.9% of portfolio
217,646
Q3 2024 Added 127.69%
$0
$7.55 Million 0.88% of portfolio
91,081
Q3 2024 Added 12.82%
$15B
$7.29 Million 0.85% of portfolio
117,509
Q3 2024 Added 28.29%
$44.4B
$6.83 Million 0.8% of portfolio
118,224
Q3 2024 Added 2.4%
$0
$6.72 Million 0.78% of portfolio
11,658
Q3 2024 Reduced 1.14%
$487B
$6.58 Million 0.77% of portfolio
11,256
Q3 2024 Reduced 14.19%
$241B
$6.51 Million 0.76% of portfolio
122,290
Q3 2024 Reduced 10.68%
$0
$6.49 Million 0.76% of portfolio
45,697
Q3 2024 Added 1.33%
$3.96B
$6.45 Million 0.75% of portfolio
540,388
Q3 2024 Added 9.88%
$90.8B
$6.36 Million 0.74% of portfolio
36,844
Q3 2024 Added 706.74%
$7.88B
$6.13 Million 0.72% of portfolio
102,347
Q3 2024 Reduced 1.43%
$27.1B
$5.8 Million 0.68% of portfolio
106,079
Q3 2024 Reduced 9.11%
$704B
$5.77 Million 0.67% of portfolio
27,372
Q3 2024 Reduced 6.63%
$16.1B
$5.65 Million 0.66% of portfolio
66,808
Q3 2024 New
$176B
$5.55 Million 0.65% of portfolio
32,651
Q3 2024 Added 2.52%
$7.73B
$5.45 Million 0.64% of portfolio
223,013
Q3 2024 Added 53.51%
$50.7B
$5.34 Million 0.62% of portfolio
14,688
Q3 2024 Reduced 22.36%
$2.23T
$5.15 Million 0.6% of portfolio
27,614
Q3 2024 Reduced 2.47%

Summary

  • Portfolio
  • No. of Stocks 213
  • Current Value $857 Million
  • Prior Value $828 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 10 stocks
  • Additional Purchases 68 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 109 stocks
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