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CIK: 0001655982
Total reported value
$144.5M
$144.5M
35 檔
47.5%
As reported in its official Q3 2024 Form 13F filing, NorthLanding Financial Partners, LLC's tracked investment portfolio stood at $144.5M with 35 total positions.
In Q3 2024, NorthLanding Financial Partners, LLC displayed an active expansion posture, initiating 1 new positions and adding to 17 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.23% | +0.20% | +3.09% | |
| 2 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 18.49% | -1.03% | +0.91% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 8.30% | -0.32% | -3.71% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.92% | -0.20% | +4.87% | |
| 5 | VCRB | Vanguard Core Bond ETF | ETF-Other | 6.01% | -2.26% | +5.48% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.73% | +0.14% | -0.33% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.93% | +0.49% | -0.50% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.42% | -0.01% | +0.36% | |
| 9 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 2.33% | -0.06% | -0.94% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.24% | -0.05% | +2.06% | |
| 11 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.13% | — | +5.12% | |
| 12 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.91% | +0.30% | -0.55% | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.75% | +0.01% | -9.08% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.37% | -0.12% | — | |
| 15 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 1.27% | +0.19% | -9.79% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.01% | -0.01% | +1.06% | |
| 17 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | +0.19% | -0.29% | |
| 18 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | +1.53% | -0.57% | |
| 19 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-Emerging Markets | 0.78% | -0.01% | +0.37% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | -0.03% | -0.46% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.11% | — | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.49% | -0.01% | +0.09% | |
| 23 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.48% | +0.10% | +0.27% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.47% | +0.07% | +0.28% | |
| 25 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.46% | +0.15% | — | |
| 26 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.44% | -0.05% | +0.56% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.44% | +0.12% | +0.78% | |
| 28 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.43% | -0.05% | -5.10% | |
| 29 | PAYX | Paychex Inc | Stock-Tech | 0.43% | +0.07% | +0.56% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | -0.01% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.03% | — | |
| 32 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 0.29% | -0.03% | — | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.26% | -0.01% | +0.06% | |
| 34 | GTO | Invesco Total Return Bond Et | ETF-Other | 0.24% | -0.02% | +0.93% | |
| 35 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.20% | -0.01% | — |
According to official SEC Form 13F filings, NorthLanding Financial Partners, LLC reported a total U.S. public equity portfolio value of $144.5M across 35 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including IVV, IEFA, VTV) accounted for 47.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
EFG
市值: $204.6K
Top Position Liquidated / Trimmed
FIXD
前期市值: $256.2K
During Q3 2024, NorthLanding Financial Partners, LLC's top holdings by market value included IVV (27.2%)、IEFA (18.5%)、VTV (8.3%). The largest single position, IVV, represented 27.2% of total portfolio value.
In Q3 2024, NorthLanding Financial Partners, LLC made 31 total portfolio adjustments, initiating 1 new buys, adding to 17 positions, trimming 11 holdings, and fully liquidating 2 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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