Filed: 5/10/2024ACC: 0001581794-24-000003
📋 What this filing means
NORTHERN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $143.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$143.31M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
US LCAP GR ETF$46.34M32.3%
US LCAP VA ETF$31.09M21.7%
UNIT SER 1$26.04M18.2%
COM$16.22M11.3%
LARGE CAP ETF$9.04M6.3%
US MID-CAP ETF$6.94M4.8%
MID CAP ETF$1.48M1.0%
Portfolio Concentration
Top 3$103.48M72.2%
4–10$27.22M19.0%
11–25$9.55M6.7%
Rest$3.07M2.1%
Top 3 weight
72.2%
Top 10 weight
91.2%
Voting Authority Distribution
Total shares with voting rights: 1.28M
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
1.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
SCHWAB STRATEGIC TR
SOLEShares499.80K
TypeSH
Market value$46.34M
32.34%
Sole
0.00
Shared
0.00
None
499.80K
SCHWAB STRATEGIC TR
SOLEShares409.20K
TypeSH
Market value$31.09M
21.69%
Sole
0.00
Shared
0.00
None
409.20K
INVESCO QQQ TR
SOLEShares58.66K
TypeSH
Market value$26.04M
18.17%
Sole
0.00
Shared
0.00
None
58.66K
VANGUARD INDEX FDS
SOLEShares37.69K
TypeSH
Market value$9.04M
6.31%
Sole
0.00
Shared
0.00
None
37.69K
SCHWAB STRATEGIC TR
SOLEShares85.25K
TypeSH
Market value$6.94M
4.84%
Sole
0.00
Shared
0.00
None
85.25K
JOHNSON & JOHNSON
SOLEShares20.32K
TypeSH
Market value$3.21M
2.24%
Sole
0.00
Shared
0.00
None
20.32K
MICROSOFT CORP
SOLEShares6.78K
TypeSH
Market value$2.85M
1.99%
Sole
0.00
Shared
0.00
None
6.78K
APPLE INC
SOLEShares13.13K
TypeSH
Market value$2.25M
1.57%
Sole
0.00
Shared
0.00
None
13.13K
VANGUARD INDEX FDS
SOLEShares5.93K
TypeSH
Market value$1.48M
1.03%
Sole
0.00
Shared
0.00
None
5.93K
FIRST INTST BANCSYSTEM INC
SOLEShares52.93K
TypeSH
Market value$1.44M
1.00%
Sole
0.00
Shared
0.00
None
52.93K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.02K
TypeSH
Market value$1.20M
0.84%
Sole
0.00
Shared
0.00
None
3.02K
AMAZON COM INC
SOLEShares6.62K
TypeSH
Market value$1.19M
0.83%
Sole
0.00
Shared
0.00
None
6.62K
SCHWAB STRATEGIC TR
SOLEShares13.53K
TypeSH
Market value$825.7K
0.58%
Sole
0.00
Shared
0.00
None
13.53K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$805.4K
0.56%
Sole
0.00
Shared
0.00
None
1.10K
CHEVRON CORP NEW
SOLEShares3.89K
TypeSH
Market value$613.3K
0.43%
Sole
0.00
Shared
0.00
None
3.89K
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$601.8K
0.42%
Sole
0.00
Shared
0.00
None
1.25K
AON PLC
SOLEShares1.69K
TypeSH
Market value$563.3K
0.39%
Sole
0.00
Shared
0.00
None
1.69K
ALPHABET INC
SOLEShares3.65K
TypeSH
Market value$555.3K
0.39%
Sole
0.00
Shared
0.00
None
3.65K
NVIDIA CORPORATION
SOLEShares594.00
TypeSH
Market value$536.7K
0.37%
Sole
0.00
Shared
0.00
None
594.00
NEXTERA ENERGY INC
SOLEShares7.73K
TypeSH
Market value$494.0K
0.34%
Sole
0.00
Shared
0.00
None
7.73K
EXXON MOBIL CORP
SOLEShares4.16K
TypeSH
Market value$482.9K
0.34%
Sole
0.00
Shared
0.00
None
4.16K
BOEING CO
SOLEShares2.32K
TypeSH
Market value$446.9K
0.31%
Sole
0.00
Shared
0.00
None
2.32K
VANGUARD INDEX FDS
SOLEShares1.64K
TypeSH
Market value$426.7K
0.30%
Sole
0.00
Shared
0.00
None
1.64K
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$399.8K
0.28%
Sole
0.00
Shared
0.00
None
4.62K
STARBUCKS CORP
SOLEShares4.36K
TypeSH
Market value$398.4K
0.28%
Sole
0.00
Shared
0.00
None
4.36K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 499.80K | SH | $46.34M 32.34% | 0.00 | 0.00 | 499.80K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 409.20K | SH | $31.09M 21.69% | 0.00 | 0.00 | 409.20K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 58.66K | SH | $26.04M 18.17% | 0.00 | 0.00 | 58.66K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 37.69K | SH | $9.04M 6.31% | 0.00 | 0.00 | 37.69K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 85.25K | SH | $6.94M 4.84% | 0.00 | 0.00 | 85.25K |
JOHNSON & JOHNSONSOLE | COM | 20.32K | SH | $3.21M 2.24% | 0.00 | 0.00 | 20.32K |
MICROSOFT CORPSOLE | COM | 6.78K | SH | $2.85M 1.99% | 0.00 | 0.00 | 6.78K |
APPLE INCSOLE | COM | 13.13K | SH | $2.25M 1.57% | 0.00 | 0.00 | 13.13K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 5.93K | SH | $1.48M 1.03% | 0.00 | 0.00 | 5.93K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 52.93K | SH | $1.44M 1.00% | 0.00 | 0.00 | 52.93K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.02K | SH | $1.20M 0.84% | 0.00 | 0.00 | 3.02K |
AMAZON COM INCSOLE | COM | 6.62K | SH | $1.19M 0.83% | 0.00 | 0.00 | 6.62K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.53K | SH | $825.7K 0.58% | 0.00 | 0.00 | 13.53K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $805.4K 0.56% | 0.00 | 0.00 | 1.10K |
CHEVRON CORP NEWSOLE | COM | 3.89K | SH | $613.3K 0.43% | 0.00 | 0.00 | 3.89K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.25K | SH | $601.8K 0.42% | 0.00 | 0.00 | 1.25K |
AON PLCSOLE | SHS CL A | 1.69K | SH | $563.3K 0.39% | 0.00 | 0.00 | 1.69K |
ALPHABET INCSOLE | CAP STK CL C | 3.65K | SH | $555.3K 0.39% | 0.00 | 0.00 | 3.65K |
NVIDIA CORPORATIONSOLE | COM | 594.00 | SH | $536.7K 0.37% | 0.00 | 0.00 | 594.00 |
NEXTERA ENERGY INCSOLE | COM | 7.73K | SH | $494.0K 0.34% | 0.00 | 0.00 | 7.73K |
EXXON MOBIL CORPSOLE | COM | 4.16K | SH | $482.9K 0.34% | 0.00 | 0.00 | 4.16K |
BOEING COSOLE | COM | 2.32K | SH | $446.9K 0.31% | 0.00 | 0.00 | 2.32K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.64K | SH | $426.7K 0.30% | 0.00 | 0.00 | 1.64K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.62K | SH | $399.8K 0.28% | 0.00 | 0.00 | 4.62K |
STARBUCKS CORPSOLE | COM | 4.36K | SH | $398.4K 0.28% | 0.00 | 0.00 | 4.36K |
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