Northern Oak Wealth Management Inc Portfolio Holdings

Northern Oak Wealth Management Inc

  • $788 Million
  • Q4 2024

Northern Oak Wealth Management Inc has filed its 13F form on January 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $788 Million distributed in 210 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares S&P 500 Growth ETF with a value of $46M, Vanguard with a value of $45M, Ishares S&P 500 Value ETF with a value of $34.4M, Vanguard Sht Term Corp Bd ETF with a value of $29.9M, and Apple Inc. with a value of $27.6M.

Examining the 13F form we can see an decrease of $68.8M in the current position value, from $857M to 788M.

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 $788 Million
ETFs: $385 Million
Technology: $88.9 Million
Financial Services: $72.3 Million
Healthcare: $50.9 Million
Consumer Defensive: $43.6 Million
Energy: $34.5 Million
Communication Services: $33.7 Million
Industrials: $21.3 Million
Other: $57.7 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.07B
$10.2 Million 1.3% of portfolio
286,847
Q4 2024 Reduced 11.72%
$8.28B
$5.66 Million 0.72% of portfolio
91,570
Q4 2024 Reduced 10.53%
$3.96B
$5.12 Million 0.65% of portfolio
483,107
Q4 2024 Reduced 10.6%
$7.61B
$4.85 Million 0.62% of portfolio
209,553
Q4 2024 Reduced 6.04%
$9.36B
$3.61 Million 0.46% of portfolio
84,354
Q4 2024 Reduced 10.54%
$7.21B
$2.97 Million 0.38% of portfolio
69,764
Q4 2024 Reduced 26.67%
$4.91B
$2.29 Million 0.29% of portfolio
1,176
Q4 2019 Reduced 7.11%
$6.4B
$1.73 Million 0.22% of portfolio
27,637
Q4 2024 Reduced 6.64%
$8.45B
$618,000 0.08% of portfolio
15,957
Q4 2024 Added 5.49%
$8.1B
$365,000 0.05% of portfolio
1,932
Q4 2024 Added 3.93%
$9.74B
$411,000 0.05% of portfolio
16,749
Q4 2024 Added 56.56%

Summary

  • Portfolio
  • No. of Stocks 210
  • Current Value $788 Million
  • Prior Value $857 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 21, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 10 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 128 stocks
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