Filed: 2/14/2025ACC: 0001599863-25-000003
📋 What this filing means
NORTHEAST FINANCIAL CONSULTANTS INC filed this quarterly 13F‑HR report disclosing 288 equity positions with a total reported market value of $2.37B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
288
Positions
$2.37B
Total AUM (reported)
22.18M
Total Shares
Allocation by class
COM$645.24M27.2%
GROWTH ETF$317.02M13.4%
S&P 500 ETF SHS$248.98M10.5%
DIV APP ETF$131.22M5.5%
TR UNIT$102.41M4.3%
UNIT SER 1$93.25M3.9%
CORE DIV GRWTH$88.85M3.7%
Portfolio Concentration
Top 3$697.23M29.4%
4–10$567.65M23.9%
11–25$514.41M21.7%
Rest$591.51M24.9%
Top 3 weight
29.4%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 22.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
22.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole288
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings288
Rows:
VANGUARD INDEX FDS
SOLEShares772.40K
TypeSH
Market value$317.02M
13.37%
Sole
0.00
Shared
0.00
None
772.40K
VANGUARD INDEX FDS
SOLEShares462.10K
TypeSH
Market value$248.98M
10.50%
Sole
0.00
Shared
0.00
None
462.10K
VANGUARD SPECIALIZED FUNDS
SOLEShares670.08K
TypeSH
Market value$131.22M
5.53%
Sole
0.00
Shared
0.00
None
670.08K
SPDR S&P 500 ETF TR
SOLEShares174.74K
TypeSH
Market value$102.41M
4.32%
Sole
0.00
Shared
0.00
None
174.74K
INVESCO QQQ TR
SOLEShares182.40K
TypeSH
Market value$93.25M
3.93%
Sole
0.00
Shared
0.00
None
182.40K
ISHARES TR
SOLEShares1.45M
TypeSH
Market value$88.85M
3.75%
Sole
0.00
Shared
0.00
None
1.45M
APPLE INC
SOLEShares321.88K
TypeSH
Market value$80.61M
3.40%
Sole
0.00
Shared
0.00
None
321.88K
BLACKSTONE SECD LENDING FD
SOLEShares2.36M
TypeSH
Market value$76.29M
3.22%
Sole
0.00
Shared
0.00
None
2.36M
AMAZON COM INC
SOLEShares296.75K
TypeSH
Market value$65.10M
2.75%
Sole
0.00
Shared
0.00
None
296.75K
VANGUARD WHITEHALL FDS
SOLEShares479.20K
TypeSH
Market value$61.14M
2.58%
Sole
0.00
Shared
0.00
None
479.20K
MICROSOFT CORP
SOLEShares142.64K
TypeSH
Market value$60.12M
2.54%
Sole
0.00
Shared
0.00
None
142.64K
PACER FDS TR
SOLEShares815.09K
TypeSH
Market value$46.04M
1.94%
Sole
0.00
Shared
0.00
None
815.09K
ALPHABET INC
SOLEShares210.02K
TypeSH
Market value$40.00M
1.69%
Sole
0.00
Shared
0.00
None
210.02K
GOLUB CAP BDC INC
SOLEShares2.57M
TypeSH
Market value$38.93M
1.64%
Sole
0.00
Shared
0.00
None
2.57M
FIRST TR EXCHANGE-TRADED FD
SOLEShares155.50K
TypeSH
Market value$37.81M
1.59%
Sole
0.00
Shared
0.00
None
155.50K
JPMORGAN CHASE & CO.
SOLEShares150.53K
TypeSH
Market value$36.08M
1.52%
Sole
0.00
Shared
0.00
None
150.53K
ALPHABET INC
SOLEShares190.02K
TypeSH
Market value$35.97M
1.52%
Sole
0.00
Shared
0.00
None
190.02K
ISHARES TR
SOLEShares329.72K
TypeSH
Market value$33.01M
1.39%
Sole
0.00
Shared
0.00
None
329.72K
VANGUARD INDEX FDS
SOLEShares110.90K
TypeSH
Market value$32.14M
1.36%
Sole
0.00
Shared
0.00
None
110.90K
PFIZER INC
SOLEShares1.16M
TypeSH
Market value$30.68M
1.29%
Sole
0.00
Shared
0.00
None
1.16M
ISHARES TR
SOLEShares221.72K
TypeSH
Market value$28.52M
1.20%
Sole
0.00
Shared
0.00
None
221.72K
ISHARES TR
SOLEShares220.95K
TypeSH
Market value$25.46M
1.07%
Sole
0.00
Shared
0.00
None
220.95K
SELECT SECTOR SPDR TR
SOLEShares107.30K
TypeSH
Market value$24.95M
1.05%
Sole
0.00
Shared
0.00
None
107.30K
NVIDIA CORPORATION
SOLEShares172.14K
TypeSH
Market value$23.12M
0.98%
Sole
0.00
Shared
0.00
None
172.14K
KKR & CO INC
SOLEShares145.95K
TypeSH
Market value$21.59M
0.91%
Sole
0.00
Shared
0.00
None
145.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 772.40K | SH | $317.02M 13.37% | 0.00 | 0.00 | 772.40K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 462.10K | SH | $248.98M 10.50% | 0.00 | 0.00 | 462.10K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 670.08K | SH | $131.22M 5.53% | 0.00 | 0.00 | 670.08K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 174.74K | SH | $102.41M 4.32% | 0.00 | 0.00 | 174.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 182.40K | SH | $93.25M 3.93% | 0.00 | 0.00 | 182.40K |
ISHARES TRSOLE | CORE DIV GRWTH | 1.45M | SH | $88.85M 3.75% | 0.00 | 0.00 | 1.45M |
APPLE INCSOLE | COM | 321.88K | SH | $80.61M 3.40% | 0.00 | 0.00 | 321.88K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 2.36M | SH | $76.29M 3.22% | 0.00 | 0.00 | 2.36M |
AMAZON COM INCSOLE | COM | 296.75K | SH | $65.10M 2.75% | 0.00 | 0.00 | 296.75K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 479.20K | SH | $61.14M 2.58% | 0.00 | 0.00 | 479.20K |
MICROSOFT CORPSOLE | COM | 142.64K | SH | $60.12M 2.54% | 0.00 | 0.00 | 142.64K |
PACER FDS TRSOLE | US CASH COWS 100 | 815.09K | SH | $46.04M 1.94% | 0.00 | 0.00 | 815.09K |
ALPHABET INCSOLE | CAP STK CL C | 210.02K | SH | $40.00M 1.69% | 0.00 | 0.00 | 210.02K |
GOLUB CAP BDC INCSOLE | COM | 2.57M | SH | $38.93M 1.64% | 0.00 | 0.00 | 2.57M |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 155.50K | SH | $37.81M 1.59% | 0.00 | 0.00 | 155.50K |
JPMORGAN CHASE & CO.SOLE | COM | 150.53K | SH | $36.08M 1.52% | 0.00 | 0.00 | 150.53K |
ALPHABET INCSOLE | CAP STK CL A | 190.02K | SH | $35.97M 1.52% | 0.00 | 0.00 | 190.02K |
ISHARES TRSOLE | EXPANDED TECH | 329.72K | SH | $33.01M 1.39% | 0.00 | 0.00 | 329.72K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 110.90K | SH | $32.14M 1.36% | 0.00 | 0.00 | 110.90K |
PFIZER INCSOLE | COM | 1.16M | SH | $30.68M 1.29% | 0.00 | 0.00 | 1.16M |
ISHARES TRSOLE | CORE S&P TTL STK | 221.72K | SH | $28.52M 1.20% | 0.00 | 0.00 | 221.72K |
ISHARES TRSOLE | CORE S&P SCP ETF | 220.95K | SH | $25.46M 1.07% | 0.00 | 0.00 | 220.95K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 107.30K | SH | $24.95M 1.05% | 0.00 | 0.00 | 107.30K |
NVIDIA CORPORATIONSOLE | COM | 172.14K | SH | $23.12M 0.98% | 0.00 | 0.00 | 172.14K |
KKR & CO INCSOLE | COM | 145.95K | SH | $21.59M 0.91% | 0.00 | 0.00 | 145.95K |
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