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 83.35% of Northern Capital Management's stock portfolio.
- Added to shares of these 10 stocks: QQQ (+$8.7M), VV (+$7.4M), SCHV (+$6.2M), SCHG, VOO, NVDA, VO, AMZN, META, VTEB.
- Started 9 new stock positions in COP, NVDA, GOOGL, EPD, VTEB, META, IBM, BRK.B, VOO.
- Reduced shares in these 10 stocks: IJR (-$5.5M), , RSP, HD, LLY, SCHM, IMCG, COST, VOE, .
- Sold out of its positions in ABT, HD, RSP, IJR, LLY, SLYV, VOE, DLN.
- Northern Capital Management was a net buyer of stock by $16M.
- Northern Capital Management has $143M in assets under management (AUM), dropping by 33.82%.
- Central Index Key (CIK): 0001581794
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Portfolio Holdings for Northern Capital Management
Northern Capital Management holds 37 positions in its portfolio as reported in the March 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) | 32.3 | $46M | +5% | 500k | 92.72 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 21.7 | $31M | +24% | 409k | 75.98 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 18.2 | $26M | +49% | 59k | 444.01 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 6.3 | $9.0M | +438% | 38k | 239.76 |
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 4.8 | $6.9M | -4% | 85k | 81.43 |
|
| Johnson & Johnson (JNJ) | 2.2 | $3.2M | 20k | 158.19 |
|
|
| Microsoft Corporation (MSFT) | 2.0 | $2.9M | +10% | 6.8k | 420.72 |
|
| Apple (AAPL) | 1.6 | $2.3M | +4% | 13k | 171.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 1.0 | $1.5M | +30% | 5.9k | 249.87 |
|
| First Interstate Bancsystem (FIBK) | 1.0 | $1.4M | -8% | 53k | 27.21 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.8 | $1.2M | 3.0k | 397.76 |
|
|
| Amazon (AMZN) | 0.8 | $1.2M | +36% | 6.6k | 180.38 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.6 | $826k | +12% | 14k | 61.05 |
|
| Costco Wholesale Corporation (COST) | 0.6 | $805k | -26% | 1.1k | 732.89 |
|
| Chevron Corporation (CVX) | 0.4 | $613k | -2% | 3.9k | 157.74 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $602k | NEW | 1.3k | 480.70 |
|
| Aon Shs Cl A (AON) | 0.4 | $563k | 1.7k | 333.72 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $555k | +64% | 3.6k | 152.26 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $537k | NEW | 594.00 | 903.57 |
|
| Nextera Energy (NEE) | 0.3 | $494k | -3% | 7.7k | 63.91 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $483k | -14% | 4.2k | 116.23 |
|
| Boeing Company (BA) | 0.3 | $447k | +14% | 2.3k | 192.96 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $427k | 1.6k | 259.87 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.3 | $400k | +36% | 4.6k | 86.48 |
|
| Starbucks Corporation (SBUX) | 0.3 | $398k | 4.4k | 91.39 |
|
|
| Meta Platforms Cl A (META) | 0.2 | $314k | NEW | 647.00 | 485.61 |
|
| Abbvie (ABBV) | 0.2 | $312k | +6% | 1.7k | 182.06 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $301k | NEW | 5.9k | 50.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $280k | -38% | 1.4k | 200.30 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.2 | $274k | -53% | 3.9k | 70.68 |
|
| ConocoPhillips (COP) | 0.2 | $267k | NEW | 2.1k | 127.28 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.2 | $249k | +6% | 4.2k | 58.65 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $226k | NEW | 538.00 | 420.52 |
|
| International Business Machines (IBM) | 0.2 | $220k | NEW | 1.2k | 191.04 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $212k | NEW | 1.4k | 150.93 |
|
| Enterprise Products Partners (EPD) | 0.1 | $207k | NEW | 7.1k | 29.18 |
|
| Biogen Idec (BIIB) | 0.1 | $204k | 947.00 | 215.63 |
|
Past Filings by Northern Capital Management
SEC 13F filings are viewable for Northern Capital Management going back to 2020
- 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