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CIK: 0000073124
Total reported value
$859.8B
$859.8B
4411 檔
14.2%
As reported in its official Q3 2024 Form 13F filing, Northern Trust CORP's tracked investment portfolio stood at $859.8B with 4411 total positions.
During Q3 2024, Northern Trust CORP'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 AAPL, MSFT, NVDA) accounted for 14.2% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 4411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 5.77% | -0.03% | -1.08% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.08% | -0.49% | -3.25% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 4.58% | +0.01% | -3.91% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.60% | — | -1.90% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.23% | -3.63% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.61% | +0.25% | -3.35% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.35% | +0.17% | -4.46% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.26% | — | -0.45% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.24% | +0.17% | +903.00% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.20% | +0.16% | -5.37% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.15% | -0.08% | -2.29% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.01% | -0.04% | -4.21% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.01% | — | -2.70% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.31% | -1.62% | |
| 15 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.81% | +0.11% | -6.61% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | -0.06% | -3.41% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.73% | -0.10% | -3.45% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.04% | -4.29% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.70% | -0.01% | -0.85% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.12% | -3.18% | |
| 21 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.06% | -3.28% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.01% | -3.74% | |
| 23 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.60% | -0.12% | -6.20% | |
| 24 | ITW | Illinois Tool Works | Stock-Industrials | 0.56% | -0.04% | -0.93% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +6.46% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.53% | -0.15% | +0.28% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.04% | +0.17% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.49% | -0.05% | -0.01% | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.47% | -0.03% | -3.41% | |
| 30 | NFLX | Netflix Inc | Stock-Comm Services | 0.46% | -0.19% | -3.60% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.18% | -5.55% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | +0.01% | -3.23% | |
| 33 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.09% | -5.98% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | -0.07% | -3.15% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.09% | -4.51% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.40% | -0.09% | -6.45% | |
| 37 | ADBE | Adobe Inc | Stock-Tech | 0.39% | -0.04% | -3.47% | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.39% | +0.17% | -3.77% | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.69% | -3.81% | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.38% | — | -4.62% | |
| 41 | ABT | Abbott Laboratories | Stock-Healthcare | 0.37% | -0.07% | -3.30% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.37% | +0.14% | -6.51% | |
| 43 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.36% | — | +1.44% | |
| 44 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.35% | -0.03% | -5.07% | |
| 45 | LIN | Linde plc | Stock-Materials | 0.35% | -0.02% | -3.79% | |
| 46 | IBM | Intl Business Machines CORP | Stock-Tech | 0.33% | — | -3.66% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | +0.04% | -1.86% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.32% | -0.03% | -4.30% | |
| 49 | DHR | Danaher CORP | Stock-Healthcare | 0.32% | -0.03% | -5.44% | |
| 50 | TXN | Texas Instruments Inc | Stock-Tech | 0.31% | +0.09% | -4.02% |
According to official SEC Form 13F filings, Northern Trust CORP reported a total U.S. public equity portfolio value of $859.8B across 4411 disclosed positions in Q3 2024.
During Q3 2024, Northern Trust CORP's top holdings by market value included AAPL (5.8%)、MSFT (5.1%)、NVDA (4.6%). The largest single position, AAPL, represented 5.8% of total portfolio value.
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In Q3 2024, Northern Trust CORP 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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