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
$9.03B
$5.08 Million 0.59% of portfolio
94,290
Q3 2024 Reduced 29.52%
$0
$5.07 Million 0.59% of portfolio
105,923
Q3 2024 Reduced 25.01%
$300B
$5.07 Million 0.59% of portfolio
34,410
Q3 2024 Reduced 38.43%
$0
$5.08 Million 0.59% of portfolio
36,419
Q3 2024 Reduced 3.87%
$0
$4.96 Million 0.58% of portfolio
13,201
Q3 2024 Added 1.87%
$12.4B
$4.99 Million 0.58% of portfolio
153,409
Q3 2024 Reduced 3.33%
$0
$4.83 Million 0.56% of portfolio
44,867
Q3 2024 Reduced 9.25%
$14.1B
$4.79 Million 0.56% of portfolio
459,216
Q3 2024 New
$18.7B
$4.52 Million 0.53% of portfolio
43,804
Q3 2024 Added 2.78%
$376B
$4.44 Million 0.52% of portfolio
25,625
Q3 2024 Added 10.47%
$177B
$4.01 Million 0.47% of portfolio
20,607
Q3 2024 Reduced 4.47%
$65.2B
$3.92 Million 0.46% of portfolio
25,153
Q3 2024 Added 14.23%
$138B
$3.89 Million 0.45% of portfolio
62,121
Q3 2024 Added 44.82%
$0
$3.81 Million 0.44% of portfolio
45,549
Q3 2024 Reduced 10.96%
$6.75B
$3.62 Million 0.42% of portfolio
95,136
Q3 2024 Reduced 3.22%
$0
$3.31 Million 0.39% of portfolio
11,662
Q2 2024 Reduced 0.3%
$444B
$3.25 Million 0.38% of portfolio
27,694
Q3 2024 Added 4.25%
$760B
$3.13 Million 0.37% of portfolio
3,538
Q3 2024 Reduced 18.59%
$0
$3.19 Million 0.37% of portfolio
16,790
Q3 2024 Reduced 1.1%
$0
$3.06 Million 0.36% of portfolio
5,336
Q3 2024 Reduced 1.15%
$24.5B
$2.99 Million 0.35% of portfolio
27,442
Q3 2024 Added 16.69%
$38.1B
$2.9 Million 0.34% of portfolio
274,433
Q3 2024 Added 87.74%
$0
$2.71 Million 0.32% of portfolio
12,011
Q3 2024 Reduced 0.25%
$15.7B
$2.64 Million 0.31% of portfolio
44,399
Q3 2024 Reduced 2.48%
$182B
$2.44 Million 0.29% of portfolio
20,124
Q3 2024 Reduced 59.64%
$0
$2.5 Million 0.29% of portfolio
23,662
Q3 2024 Reduced 40.12%
$399B
$2.5 Million 0.29% of portfolio
6,167
Q3 2024 Reduced 7.12%
$0
$2.43 Million 0.28% of portfolio
39,060
Q3 2024 Added 1.44%
$13.1B
$2.41 Million 0.28% of portfolio
15,578
Q3 2024 Added 18.09%
$0
$2.31 Million 0.27% of portfolio
44,785
Q3 2024 New
$138B
$2.33 Million 0.27% of portfolio
9,477
Q3 2024 Reduced 11.33%
$5.76B
$2.17 Million 0.25% of portfolio
49,792
Q4 2022 Reduced 0.8%
$0
$2.04 Million 0.24% of portfolio
3,581
Q3 2024 Reduced 0.14%
$4.71B
$1.99 Million 0.23% of portfolio
1,176
Q4 2019 Reduced 7.11%
$5.97B
$1.95 Million 0.23% of portfolio
29,604
Q3 2024 Added 1.46%
$310B
$1.98 Million 0.23% of portfolio
10,041
Q3 2024 Reduced 45.88%
$0
$1.88 Million 0.22% of portfolio
8,518
Q3 2024 Reduced 0.21%
$0
$1.93 Million 0.22% of portfolio
12,506
Q3 2024 Reduced 10.34%
$23.6B
$1.74 Million 0.2% of portfolio
18,137
Q3 2024 Added 10.39%
$1.38T
$1.72 Million 0.2% of portfolio
3,011
Q3 2024 Reduced 13.48%
$0
$1.63 Million 0.19% of portfolio
16,766
Q3 2024 Reduced 13.71%
$0
$1.53 Million 0.18% of portfolio
35,316
Q3 2024 Added 12.37%
$503B
$1.52 Million 0.18% of portfolio
5,536
Q3 2024 Reduced 14.32%
$0
$1.58 Million 0.18% of portfolio
7,884
Q3 2024 Added 11.17%
$0
$1.48 Million 0.17% of portfolio
5,548
Q3 2024 Added 11.14%
$0
$1.43 Million 0.17% of portfolio
5,061
Q3 2024 Added 170.06%
$0
$1.41 Million 0.17% of portfolio
29,393
Q1 2024 Reduced 1.41%
$417B
$1.38 Million 0.16% of portfolio
8,075
Q3 2024 Reduced 17.64%
$72.5B
$1.35 Million 0.16% of portfolio
9,863
Q3 2024 Reduced 80.61%

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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