Northern Capital Management
Latest statistics and disclosures from Northern Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, QQQ, VV, SCHM, and represent 82.72% of Northern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$40M), SCHV (+$21M), SCHM, VV, SCHB, WFC, CMI, VO, SPMD, QQQ.
- Started 2 new stock positions in CMI, WFC.
- Reduced shares in these 10 stocks: , LLY, CEF, MSFT, GOOGL, BRK.B, JPM, IBM, EPD, XOM.
- Sold out of its positions in COP, LLY, CEF.
- Northern Capital Management was a net buyer of stock by $66M.
- Northern Capital Management has $163M in assets under management (AUM), dropping by 3.04%.
- Central Index Key (CIK): 0001581794
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Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 40 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 32.7 | $53M | +295% | 1.9M | 27.87 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 19.1 | $31M | +200% | 1.2M | 26.07 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.6 | $30M | 59k | 511.23 |
|
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| Vanguard Index Fds Large Cap Etf (VV) | 8.5 | $14M | +8% | 52k | 269.70 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 3.8 | $6.1M | +193% | 222k | 27.71 |
|
| Apple (AAPL) | 2.0 | $3.3M | 13k | 250.42 |
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| Johnson & Johnson (JNJ) | 1.8 | $2.9M | 20k | 144.62 |
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| Microsoft Corporation (MSFT) | 1.7 | $2.8M | -2% | 6.7k | 421.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $2.0M | +7% | 7.7k | 264.13 |
|
| First Interstate Bancsystem (FIBK) | 1.0 | $1.7M | 51k | 32.47 |
|
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| Amazon (AMZN) | 1.0 | $1.6M | 7.4k | 219.39 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.3M | 3.0k | 425.50 |
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| Costco Wholesale Corporation (COST) | 0.6 | $1.0M | 1.1k | 916.44 |
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| NVIDIA Corporation (NVDA) | 0.5 | $875k | +2% | 6.5k | 134.29 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $847k | +200% | 37k | 22.70 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $751k | -6% | 1.7k | 453.28 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $695k | 3.6k | 190.46 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $686k | +2% | 1.3k | 538.87 |
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| Aon Shs Cl A (AON) | 0.4 | $606k | 1.7k | 359.16 |
|
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.4 | $606k | +18% | 11k | 54.69 |
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| Nextera Energy (NEE) | 0.3 | $554k | 7.7k | 71.69 |
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| Chevron Corporation (CVX) | 0.3 | $554k | 3.8k | 144.84 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $463k | 1.6k | 289.78 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $440k | -5% | 4.1k | 107.57 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $412k | 4.6k | 89.08 |
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| Starbucks Corporation (SBUX) | 0.2 | $398k | 4.4k | 91.25 |
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| Meta Platforms Cl A (META) | 0.2 | $379k | 647.00 | 585.63 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $332k | -11% | 1.4k | 239.71 |
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| Boeing Company (BA) | 0.2 | $311k | -6% | 1.8k | 177.00 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $293k | 3.9k | 75.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $267k | -19% | 1.4k | 189.30 |
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| International Business Machines (IBM) | 0.2 | $254k | -13% | 1.2k | 219.85 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $244k | 4.2k | 57.41 |
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| Abbvie (ABBV) | 0.1 | $244k | -7% | 1.4k | 177.65 |
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| Enterprise Products Partners (EPD) | 0.1 | $232k | -12% | 7.4k | 31.36 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $222k | 4.5k | 49.72 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $218k | 1.7k | 128.62 |
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| Wells Fargo & Company (WFC) | 0.1 | $217k | NEW | 3.1k | 70.24 |
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| Cummins (CMI) | 0.1 | $213k | NEW | 611.00 | 348.51 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $211k | 2.7k | 77.79 |
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Past Filings by Northern Capital Management
SEC 13F filings are viewable for Northern Capital Management going back to 2020
- Northern Capital Management 2024 Q4 filed Feb. 10, 2025
- Northern Capital Management 2024 Q3 filed Nov. 12, 2024
- Northern Capital Management 2024 Q2 filed Aug. 12, 2024
- Northern Capital Management 2024 Q1 filed May 10, 2024
- Northern Capital Management 2023 Q3 filed Oct. 27, 2023
- Northern Capital Management 2023 Q2 filed July 27, 2023
- Northern Capital Management 2023 Q1 filed May 8, 2023
- Northern Capital Management 2022 Q4 filed Feb. 7, 2023
- Northern Capital Management 2022 Q3 filed Oct. 24, 2022
- Northern Capital Management 2022 Q2 filed Aug. 2, 2022
- Northern Capital Management 2022 Q1 filed April 26, 2022
- Northern Capital Management 2021 Q4 filed Jan. 13, 2022
- Northern Capital Management 2021 Q3 filed Oct. 13, 2021
- Northern Capital Management 2021 Q2 filed July 16, 2021
- Northern Capital Management 2021 Q1 filed May 4, 2021
- Northern Capital Management 2020 Q4 filed Feb. 11, 2021