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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.33B
$30,000 0.01% of portfolio
584
Q2 2023 New
$1.57B
$1,000 0.0% of portfolio
100
Q2 2023 New
$429M
$0 0.0% of portfolio
100
Q2 2023 New
$1.35B
$0 0.0% of portfolio
1
Q2 2023 New
$1.64B
$1,000 0.0% of portfolio
3
Q2 2023 New
$1.52B
$0 0.0% of portfolio
10
Q2 2023 New
$1.35B
$0 0.0% of portfolio
10
Q2 2023 New

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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