Northwest Capital Management Inc Portfolio Holdings

Northwest Capital Management Inc

  • $225 Million
  • Q4 2024

Northwest Capital Management Inc has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $225 Million distributed in 436 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Intermediate Term Us Tr with a value of $25M, Schwab Strategic Tr Us Large C with a value of $16.6M, Microsoft Corp with a value of $15M, Msci Eafe Value ETF with a value of $11M, and Apple Inc. with a value of $10.8M.

Examining the 13F form we can see an decrease of $43.8M in the current position value, from $269M to 225M. Also it can be appreciated an additional of 15 stocks purchases and 1 closed positions.

Below you can find more details about Northwest Capital Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $225 Million
ETFs: $165 Million
Technology: $30.9 Million
Consumer Defensive: $8.2 Million
Consumer Cyclical: $7.65 Million
Healthcare: $4.12 Million
Communication Services: $3.34 Million
Financial Services: $2.12 Million
Industrials: $1.22 Million
Other: $2.13 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 11.09% of portfolio
1,029,172
Q4 2024 Reduced 5.77%
$0
$16.6 Million 7.35% of portfolio
714,720
Q4 2024 Added 169.58%
$3.05T
$15 Million 6.67% of portfolio
35,668
Q4 2024 Added 0.79%
$0
$11 Million 4.87% of portfolio
209,424
Q4 2024 Reduced 7.85%
$3.81T
$10.8 Million 4.79% of portfolio
43,117
Q4 2024 Reduced 16.16%
$0
$9.93 Million 4.4% of portfolio
77,087
Q4 2024 Reduced 8.87%
$0
$7.1 Million 3.15% of portfolio
39,896
Q4 2024 Reduced 8.47%
$402B
$6.32 Million 2.8% of portfolio
37,669
Q4 2024 Added 24.89%
$0
$5.44 Million 2.41% of portfolio
196,309
Q4 2024 Added 184.6%
$0
$5.24 Million 2.32% of portfolio
102,199
Q4 2024 Reduced 4.8%
$2.33T
$5.09 Million 2.26% of portfolio
23,185
Q4 2024 Reduced 1.19%
$0
$5.06 Million 2.24% of portfolio
55,154
Q4 2024 Reduced 3.19%
$0
$4.34 Million 1.92% of portfolio
234,347
Q4 2024 Added 91.97%
$0
$3.97 Million 1.76% of portfolio
145,360
Q4 2024 Added 198.82%
$0
$3.66 Million 1.62% of portfolio
37,793
Q4 2024 Reduced 17.95%
$0
$3.41 Million 1.51% of portfolio
115,035
Q4 2024 Added 41.56%
$0
$2.93 Million 1.3% of portfolio
41,899
Q4 2024 Reduced 7.58%
$0
$2.8 Million 1.24% of portfolio
60,387
Q4 2024 Reduced 5.76%
$0
$2.59 Million 1.15% of portfolio
4,411
Q4 2024 Reduced 0.05%
$0
$2.42 Million 1.07% of portfolio
106,479
Q4 2024 Added 7.45%
$0
$2.27 Million 1.01% of portfolio
14,234
Q4 2024 Reduced 10.43%
$0
$2.08 Million 0.92% of portfolio
45,972
Q4 2024 Reduced 12.54%
$0
$1.84 Million 0.82% of portfolio
14,317
Q4 2024 Reduced 0.03%
$0
$1.82 Million 0.81% of portfolio
31,382
Q4 2024 Reduced 25.6%
$0
$1.71 Million 0.76% of portfolio
68,236
Q4 2024 Reduced 25.56%
$0
$1.66 Million 0.74% of portfolio
26,618
Q4 2024 Reduced 5.43%
$0
$1.67 Million 0.74% of portfolio
62,821
Q4 2024 Reduced 4.97%
$0
$1.55 Million 0.69% of portfolio
45,176
Q4 2024 Reduced 6.18%
$217B
$1.53 Million 0.68% of portfolio
15,375
Q4 2024 Added 4.56%
$0
$1.54 Million 0.68% of portfolio
48,912
Q4 2024 Reduced 50.14%
$0
$1.53 Million 0.68% of portfolio
34,012
Q4 2024 Reduced 3.04%
$0
$1.43 Million 0.64% of portfolio
15,080
Q4 2024 New
$0
$1.44 Million 0.64% of portfolio
55,740
Q4 2024 Added 69.25%
$327B
$1.42 Million 0.63% of portfolio
10,550
Q4 2024 Reduced 12.93%
$0
$1.35 Million 0.6% of portfolio
18,823
Q4 2024 Added 417.12%
$0
$1.32 Million 0.58% of portfolio
6,263
Q4 2024 Added 16.87%
$40.6B
$1.28 Million 0.57% of portfolio
2,650
Q4 2021 New
$0
$1.21 Million 0.54% of portfolio
49,231
Q4 2024 Reduced 12.05%
$0
$1.19 Million 0.53% of portfolio
23,188
Q3 2024 Reduced 1.91%
$1.13T
$1.11 Million 0.49% of portfolio
5,834
Q4 2024 Added 0.02%
$0
$1.05 Million 0.46% of portfolio
46,130
Q4 2024 Added 127.85%
$0
$1.03 Million 0.45% of portfolio
19,109
Q4 2024 Added 61,541.94%
$471B
$971,000 0.43% of portfolio
1,060
Q4 2024 Reduced 15.94%
$0
$915,000 0.41% of portfolio
24,998
Q4 2024 New
$614B
$916,000 0.41% of portfolio
2,021
Q4 2024 Reduced 22.6%
$0
$899,000 0.4% of portfolio
34,508
Q4 2024 Added 189.69%
$0
$893,000 0.4% of portfolio
14,118
Q2 2024 Reduced 0.42%
$0
$903,000 0.4% of portfolio
13,106
Q4 2024 Reduced 25.83%
$0
$883,000 0.39% of portfolio
17,532
Q4 2024 Reduced 7.94%

Summary

  • Portfolio
  • No. of Stocks 436
  • Current Value $225 Million
  • Prior Value $269 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 15 stocks
  • Additional Purchases 54 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 91 stocks
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