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CIK: 0001599863
Total reported value
$2.4B
$2.4B
289 檔
29.7%
According to the latest 13F quarterly dataset, Northeast Financial Consultants Inc managed an equity portfolio of $2.4B at the end of Q1 2024, spanning 289 distinct U.S. exchange-listed positions.
During Q1 2024, Northeast Financial Consultants Inc'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 VUG, VOO, VIG) accounted for 29.7% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.48% | — | +5.27% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 9.16% | — | +22.78% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.87% | — | +5.65% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.35% | — | -4.75% | |
| 5 | DGRO | Ishares Core Dividend Growth | ETF-Other | 3.82% | — | -1.08% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.54% | — | +25.75% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.90% | — | -0.95% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.86% | — | -10.38% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.86% | — | +9.97% | |
| 10 | BXSL | Blackstone Secured Lending F | Stock-Financials | 2.45% | — | +58.25% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.35% | — | +0.59% | |
| 12 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 2.35% | — | +7.10% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.76% | — | +0.66% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.76% | — | -1.21% | |
| 15 | PFE | Pfizer Inc | Stock-Healthcare | 1.69% | — | -53.21% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.56% | — | +0.00% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.46% | — | +0.92% | |
| 18 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.42% | — | +437.76% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | — | -1.24% | |
| 20 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.24% | — | +55.83% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 1.14% | — | +1.49% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.03% | — | +54.38% | |
| 23 | BAC | Bank Of America CORP | Stock-Financials | 0.86% | — | -3.32% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | — | -0.72% | |
| 25 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 0.68% | — | +78.36% | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.68% | — | — | |
| 27 | VTV | Vanguard Value ETF | ETF-Other | 0.64% | — | -19.95% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.62% | — | +4.46% | |
| 29 | CVX | Chevron CORP | Stock-Energy | 0.61% | — | +2.31% | |
| 30 | ARCC | Ares Capital CORP | Stock-Financials | 0.59% | — | +41.66% | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.59% | — | -0.16% | |
| 32 | IQLT | Ishares Msci International Q | ETF-Other | 0.56% | — | +111.41% | |
| 33 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | — | +1.44% | |
| 34 | BN | Brookfield CORP | Stock-Financials | 0.48% | — | — | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | — | +0.46% | |
| 36 | MPLX | Mplx LP | Stock-Energy | 0.47% | — | — | |
| 37 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.46% | — | -23.78% | |
| 38 | VFH | Vanguard Financials ETF | ETF-Other | 0.44% | — | -17.71% | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | — | +6.22% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.43% | — | -11.70% | |
| 41 | BX | Blackstone Inc | Stock-Financials | 0.43% | — | -2.49% | |
| 42 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.42% | — | +0.88% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.42% | — | -0.68% | |
| 44 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | — | -10.33% | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | — | +59.87% | |
| 46 | ZTS | Zoetis Inc | Stock-Healthcare | 0.37% | — | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.36% | — | — | |
| 48 | MET | Metlife Inc | Stock-Financials | 0.36% | — | -1.58% | |
| 49 | XLE | Ss Energy Select Sector | ETF-Other | 0.35% | — | -6.15% | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.34% | — | +2.82% |
According to official SEC Form 13F filings, Northeast Financial Consultants Inc reported a total U.S. public equity portfolio value of $2.4B across 289 disclosed positions in Q1 2024.
During Q1 2024, Northeast Financial Consultants Inc's top holdings by market value included VUG (12.5%)、VOO (9.2%)、VIG (5.9%). The largest single position, VUG, represented 12.5% of total portfolio value.
In Q1 2024, Northeast Financial Consultants Inc 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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