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CIK: 0001962457
Total reported value
$151.2M
$151.2M
114 檔
19.5%
As reported in its official Q1 2024 Form 13F filing, Northern Financial Advisors Inc's tracked investment portfolio stood at $151.2M with 114 total positions.
During Q1 2024, Northern Financial Advisors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.28% | +0.51% | -7.49% | |
| 2 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 4.53% | -0.03% | -6.11% | |
| 3 | NVR | Nvr Inc | Stock-Consumer Disc | 3.57% | -0.10% | — | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.91% | -0.29% | -1.14% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.12% | -10.69% | |
| 6 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.21% | -0.01% | +1.58% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 2.18% | -1.00% | -1.90% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.06% | +0.37% | -3.02% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.05% | -0.84% | +2.67% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.74% | +0.05% | +0.14% | |
| 11 | AXP | American Express Co | Stock-Financials | 1.64% | +0.02% | +0.95% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.58% | -0.70% | +202.03% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.52% | +0.20% | -0.52% | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | +0.23% | -0.24% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.46% | +0.96% | -1.48% | |
| 16 | V | Visa Inc-class A Shares | Stock-Financials | 1.44% | +0.05% | +1.13% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.44% | -0.06% | +0.58% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.36% | +0.10% | -7.35% | |
| 19 | NOW | Servicenow Inc | Stock-Tech | 1.30% | +0.10% | +1.06% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.29% | +0.14% | -8.33% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 1.24% | -0.98% | EXIT | |
| 22 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.23% | +0.21% | +1.07% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.23% | -0.13% | -2.54% | |
| 24 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.20% | +0.05% | +0.97% | |
| 25 | AMGN | Amgen Inc | Stock-Healthcare | 1.16% | +0.02% | -0.78% | |
| 26 | CVS | Cvs Health CORP | Stock-Healthcare | 1.10% | — | +5.28% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 1.09% | +0.13% | -0.15% | |
| 28 | ETN | Eaton Corporation plc | Stock-Industrials | 1.09% | +0.08% | -1.65% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.14% | -2.41% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 1.04% | +0.04% | +1.46% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.02% | -0.27% | +21.58% | |
| 32 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.99% | -0.34% | -1.03% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.97% | -0.05% | +1.31% | |
| 34 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.08% | -1.15% | |
| 35 | INTC | Intel CORP | Stock-Tech | 0.92% | — | +1.05% | |
| 36 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.92% | -0.19% | — | |
| 37 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.90% | -0.09% | -0.17% | |
| 38 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.90% | -0.26% | -0.33% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.88% | +0.44% | +0.62% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.86% | — | -0.41% | |
| 41 | PGR | Progressive CORP | Stock-Financials | 0.78% | — | — | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.77% | -0.05% | +0.98% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.77% | -0.23% | -0.88% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.06% | +3.39% | |
| 45 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.73% | -0.12% | -0.91% | |
| 46 | ELV | Elevance Health Inc | Stock-Healthcare | 0.72% | +0.07% | +21.28% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.71% | -0.10% | -2.22% | |
| 48 | INTU | Intuit Inc | Stock-Tech | 0.70% | -0.23% | EXIT | |
| 49 | MMM | 3m Co | Stock-Industrials | 0.69% | +0.15% | -9.18% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.68% | -0.19% | -2.69% |
According to official SEC Form 13F filings, Northern Financial Advisors Inc reported a total U.S. public equity portfolio value of $151.2M across 114 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including SPY, DIA, NVR) accounted for 19.5% of total reported equity market value during Q1 2024.
During Q1 2024, Northern Financial Advisors Inc's top holdings by market value included SPY (9.3%)、DIA (4.5%)、NVR (3.6%). The largest single position, SPY, represented 9.3% of total portfolio value.
In Q1 2024, Northern Financial Advisors 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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