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 82.19% of Northern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VV, BRK.B, IBM, DLN, CEF, VO, SPMD, GOOGL, AMZN, JPM.
- Started 3 new stock positions in IBM, CEF, DLN.
- Reduced shares in these 10 stocks: SCHG, , SCHV, SCHM, SCHB, VOO, QQQ, BA, JNJ, ABBV.
- Sold out of its position in BIIB.
- Northern Capital Management was a net buyer of stock by $1.4M.
- Northern Capital Management has $158M in assets under management (AUM), dropping by 5.62%.
- Central Index Key (CIK): 0001581794
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Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 41 positions in its portfolio as reported in the September 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) | 31.8 | $50M | 484k | 104.18 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 20.2 | $32M | 398k | 80.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.2 | $29M | 59k | 488.07 |
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| Vanguard Index Fds Large Cap Etf (VV) | 8.0 | $13M | +6% | 48k | 263.29 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.0 | $6.3M | 75k | 83.09 |
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| Johnson & Johnson (JNJ) | 2.1 | $3.3M | 20k | 162.06 |
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| Apple (AAPL) | 2.0 | $3.1M | 13k | 233.00 |
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| Microsoft Corporation (MSFT) | 1.9 | $3.0M | 6.9k | 430.28 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 1.2 | $1.9M | +6% | 7.1k | 263.84 |
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| First Interstate Bancsystem (FIBK) | 1.0 | $1.6M | 51k | 30.68 |
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| Amazon (AMZN) | 0.9 | $1.4M | +4% | 7.3k | 186.33 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.3M | 3.0k | 423.12 |
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| Costco Wholesale Corporation (COST) | 0.6 | $976k | 1.1k | 886.26 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.5 | $826k | -8% | 12k | 66.52 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $815k | +225% | 1.8k | 460.26 |
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| NVIDIA Corporation (NVDA) | 0.5 | $774k | 6.4k | 121.44 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $658k | -7% | 1.2k | 527.68 |
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| Nextera Energy (NEE) | 0.4 | $653k | 7.7k | 84.53 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $610k | 3.6k | 167.20 |
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| Aon Shs Cl A (AON) | 0.4 | $584k | 1.7k | 345.99 |
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| Chevron Corporation (CVX) | 0.4 | $563k | 3.8k | 147.27 |
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| Spdr Ser Tr Portfolio S&p400 (SPMD) | 0.3 | $513k | +18% | 9.4k | 54.68 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $508k | +5% | 4.3k | 117.22 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $451k | 1.6k | 283.09 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $450k | 4.6k | 97.42 |
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| Starbucks Corporation (SBUX) | 0.3 | $425k | 4.4k | 97.49 |
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| Meta Platforms Cl A (META) | 0.2 | $370k | 647.00 | 572.53 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $330k | +12% | 1.6k | 210.86 |
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| International Business Machines (IBM) | 0.2 | $296k | NEW | 1.3k | 221.04 |
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| Abbvie (ABBV) | 0.2 | $294k | -2% | 1.5k | 197.53 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $291k | +24% | 1.8k | 165.85 |
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| Boeing Company (BA) | 0.2 | $285k | -10% | 1.9k | 152.04 |
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| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $283k | 3.9k | 72.97 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $268k | 4.2k | 63.00 |
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| Enterprise Products Partners (EPD) | 0.2 | $247k | +15% | 8.5k | 29.11 |
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| ConocoPhillips (COP) | 0.1 | $221k | 2.1k | 105.28 |
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| Ishares Tr Esg Msci Usa Etf (USXF) | 0.1 | $219k | 4.5k | 49.08 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 0.1 | $213k | NEW | 2.7k | 78.56 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $213k | 1.7k | 125.62 |
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| Eli Lilly & Co. (LLY) | 0.1 | $211k | 238.00 | 885.94 |
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| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $205k | NEW | 8.4k | 24.49 |
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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 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