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CIK: 0000073124
Total reported value
$859.8B
$859.8B
4441 檔
17.3%
According to the latest 13F quarterly dataset, Northern Trust CORP managed an equity portfolio of $859.8B at the end of Q4 2024, spanning 4441 distinct U.S. exchange-listed positions.
During Q4 2024, Northern Trust CORP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 4441 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.08% | -0.03% | +13.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.07% | +0.01% | +15.76% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 5.00% | -0.49% | +16.07% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.02% | — | +14.01% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.94% | -0.23% | +13.50% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.87% | +0.25% | +17.04% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.63% | — | +21.59% | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 1.61% | +0.17% | +12.00% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.54% | +0.17% | +16.10% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.15% | -0.04% | +15.39% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.12% | — | +0.47% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.06% | -0.08% | +7.47% | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.03% | +0.16% | +14.61% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.82% | -0.01% | +18.00% | |
| 15 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | -0.31% | +6.97% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.70% | -0.06% | +10.13% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.06% | +15.21% | |
| 18 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.68% | -0.12% | +12.57% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.11% | +12.53% | |
| 20 | HD | Home Depot Inc | Stock-Consumer Disc | 0.67% | -0.04% | +13.29% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.63% | -0.10% | +12.25% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.19% | +14.26% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | -0.15% | +8.85% | |
| 24 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | +0.01% | +13.17% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.55% | -0.01% | +11.78% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.53% | -0.09% | +18.30% | |
| 27 | ITW | Illinois Tool Works | Stock-Industrials | 0.49% | -0.04% | +3.86% | |
| 28 | ORCL | Oracle CORP | Stock-Tech | 0.46% | -0.05% | +12.48% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.04% | +16.79% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | — | +17.22% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.18% | +7.31% | |
| 32 | GUNR | Flexshares Global Upstream N | ETF-Other | 0.42% | -0.12% | -9.05% | |
| 33 | CSCO | Cisco Systems Inc | Stock-Tech | 0.40% | +0.14% | +11.40% | |
| 34 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.39% | -0.03% | +9.53% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.39% | +0.01% | -1.49% | |
| 36 | ACN | Accenture plc | Stock-Tech | 0.38% | -0.09% | +10.70% | |
| 37 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.09% | +11.24% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | -0.07% | +10.31% | |
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.35% | -0.07% | +8.66% | |
| 40 | CAT | Caterpillar Inc | Stock-Industrials | 0.35% | +0.17% | +11.83% | |
| 41 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.35% | -0.03% | +10.41% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.34% | -0.04% | +10.66% | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.34% | -0.02% | +15.86% | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.34% | — | +18.64% | |
| 45 | ADBE | Adobe Inc | Stock-Tech | 0.33% | -0.04% | +14.50% | |
| 46 | INTU | Intuit Inc | Stock-Tech | 0.30% | -0.10% | +17.33% | |
| 47 | AMD | Advanced Micro Devices | Stock-Tech | 0.29% | +0.69% | +20.12% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.29% | -0.02% | +11.31% | |
| 49 | QCOM | Qualcomm Inc | Stock-Tech | 0.29% | +0.04% | +12.66% | |
| 50 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.03% | +13.17% |
According to official SEC Form 13F filings, Northern Trust CORP reported a total U.S. public equity portfolio value of $859.8B across 4441 disclosed positions in Q4 2024.
During Q4 2024, Northern Trust CORP's top holdings by market value included AAPL (6.1%)、NVDA (5.1%)、MSFT (5.0%). The largest single position, AAPL, represented 6.1% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 17.3% of total reported equity market value during Q4 2024.
In Q4 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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