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CIK: 0002055134
Total reported value
$117.8M
$117.8M
91 檔
17.0%
The Q4 2024 SEC filing reveals that North Forty Two & Co. held a total portfolio value of $117.8M, covering 91 public equity positions.
During Q4 2024, North Forty Two & Co.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including JPST, SCHR, VFH) accounted for 17.0% of total reported equity market value during Q4 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.29% | -0.40% | — | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 5.10% | -0.36% | — | |
| 3 | VFH | Vanguard Financials ETF | ETF-Other | 4.51% | +0.01% | — | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.62% | +0.07% | — | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.54% | -0.19% | — | |
| 6 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 3.46% | -0.34% | — | |
| 7 | SCHO | Schwab Short-term US Treas | ETF-Other | 3.38% | -0.17% | — | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.83% | +0.17% | — | |
| 9 | VDE | Vanguard Energy ETF | ETF-Other | 2.70% | -0.64% | — | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.49% | -0.10% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.43% | -0.11% | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.34% | +0.15% | — | |
| 13 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.29% | -0.26% | — | |
| 14 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.08% | -0.13% | — | |
| 15 | NEU | Newmarket CORP | Stock-Materials | 1.99% | +0.22% | — | |
| 16 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.80% | +0.10% | — | |
| 17 | VHT | Vanguard Health Care ETF | ETF-Other | 1.75% | +0.06% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.56% | +0.05% | — | |
| 19 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.52% | +0.05% | — | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 1.45% | +0.07% | — | |
| 21 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 1.37% | -0.08% | — | |
| 22 | PFF | Ishares Preferred & Income S | ETF-Other | 1.36% | -0.17% | — | |
| 23 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.34% | +0.27% | — | |
| 24 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.32% | -0.03% | — | |
| 25 | MUB | Ishares National Muni Bond E | ETF-Other | 1.31% | -0.56% | — | |
| 26 | VPU | Vanguard Utilities ETF | ETF-Other | 1.18% | -0.11% | — | |
| 27 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.16% | +0.24% | — | |
| 28 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | +0.17% | — | |
| 29 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 1.14% | +0.06% | — | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 1.10% | +0.01% | — | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.96% | +0.01% | — | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.96% | +0.02% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.93% | +0.18% | — | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.90% | -0.22% | — | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.88% | -0.23% | — | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.87% | -0.04% | — | |
| 37 | TXN | Texas Instruments Inc | Stock-Tech | 0.77% | +0.21% | — | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | — | — | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.02% | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | -0.04% | — | |
| 41 | AMGN | Amgen Inc | Stock-Healthcare | 0.73% | -0.03% | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.72% | -0.07% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.71% | -0.03% | — | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.10% | — | |
| 45 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.66% | -0.12% | — | |
| 46 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | -0.03% | — | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.62% | -0.03% | — | |
| 48 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.59% | +0.02% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.10% | — | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.07% | — |
According to official SEC Form 13F filings, North Forty Two & Co. reported a total U.S. public equity portfolio value of $117.8M across 91 disclosed positions in Q4 2024.
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During Q4 2024, North Forty Two & Co.'s top holdings by market value included JPST (6.3%)、SCHR (5.1%)、VFH (4.5%). The largest single position, JPST, represented 6.3% of total portfolio value.
In Q4 2024, North Forty Two & Co. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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