Filed: 8/12/2024ACC: 0001581794-24-000006
📋 What this filing means
NORTHERN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $149.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$149.83M
Total AUM (reported)
1.27M
Total Shares
Allocation by class
US LCAP GR ETF$49.10M32.8%
US LCAP VA ETF$29.67M19.8%
UNIT SER 1$28.36M18.9%
COM$17.09M11.4%
LARGE CAP ETF$11.20M7.5%
US MID-CAP ETF$5.97M4.0%
MID CAP ETF$1.61M1.1%
Portfolio Concentration
Top 3$107.14M71.5%
4–10$29.02M19.4%
11–25$10.18M6.8%
Rest$3.50M2.3%
Top 3 weight
71.5%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 1.27M
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
1.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
SCHWAB STRATEGIC TR
SOLEShares486.90K
TypeSH
Market value$49.10M
32.77%
Sole
0.00
Shared
0.00
None
486.90K
SCHWAB STRATEGIC TR
SOLEShares400.55K
TypeSH
Market value$29.67M
19.80%
Sole
0.00
Shared
0.00
None
400.55K
INVESCO QQQ TR
SOLEShares59.20K
TypeSH
Market value$28.36M
18.93%
Sole
0.00
Shared
0.00
None
59.20K
VANGUARD INDEX FDS
SOLEShares44.87K
TypeSH
Market value$11.20M
7.48%
Sole
0.00
Shared
0.00
None
44.87K
SCHWAB STRATEGIC TR
SOLEShares76.71K
TypeSH
Market value$5.97M
3.98%
Sole
0.00
Shared
0.00
None
76.71K
MICROSOFT CORP
SOLEShares6.84K
TypeSH
Market value$3.06M
2.04%
Sole
0.00
Shared
0.00
None
6.84K
JOHNSON & JOHNSON
SOLEShares20.32K
TypeSH
Market value$2.97M
1.98%
Sole
0.00
Shared
0.00
None
20.32K
APPLE INC
SOLEShares13.29K
TypeSH
Market value$2.80M
1.87%
Sole
0.00
Shared
0.00
None
13.29K
VANGUARD INDEX FDS
SOLEShares6.66K
TypeSH
Market value$1.61M
1.08%
Sole
0.00
Shared
0.00
None
6.66K
FIRST INTST BANCSYSTEM INC
SOLEShares50.73K
TypeSH
Market value$1.41M
0.94%
Sole
0.00
Shared
0.00
None
50.73K
AMAZON COM INC
SOLEShares7.02K
TypeSH
Market value$1.36M
0.91%
Sole
0.00
Shared
0.00
None
7.02K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.02K
TypeSH
Market value$1.18M
0.79%
Sole
0.00
Shared
0.00
None
3.02K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$935.0K
0.62%
Sole
0.00
Shared
0.00
None
1.10K
SCHWAB STRATEGIC TR
SOLEShares13.57K
TypeSH
Market value$853.4K
0.57%
Sole
0.00
Shared
0.00
None
13.57K
NVIDIA CORPORATION
SOLEShares6.37K
TypeSH
Market value$787.2K
0.53%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD INDEX FDS
SOLEShares1.35K
TypeSH
Market value$674.7K
0.45%
Sole
0.00
Shared
0.00
None
1.35K
ALPHABET INC
SOLEShares3.65K
TypeSH
Market value$669.0K
0.45%
Sole
0.00
Shared
0.00
None
3.65K
CHEVRON CORP NEW
SOLEShares3.86K
TypeSH
Market value$603.3K
0.40%
Sole
0.00
Shared
0.00
None
3.86K
NEXTERA ENERGY INC
SOLEShares7.73K
TypeSH
Market value$547.3K
0.37%
Sole
0.00
Shared
0.00
None
7.73K
AON PLC
SOLEShares1.69K
TypeSH
Market value$495.6K
0.33%
Sole
0.00
Shared
0.00
None
1.69K
EXXON MOBIL CORP
SOLEShares4.12K
TypeSH
Market value$474.3K
0.32%
Sole
0.00
Shared
0.00
None
4.12K
VANGUARD INDEX FDS
SOLEShares1.59K
TypeSH
Market value$425.6K
0.28%
Sole
0.00
Shared
0.00
None
1.59K
SPDR SER TR
SOLEShares7.95K
TypeSH
Market value$407.9K
0.27%
Sole
0.00
Shared
0.00
None
7.95K
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$387.2K
0.26%
Sole
0.00
Shared
0.00
None
4.62K
BOEING CO
SOLEShares2.10K
TypeSH
Market value$381.8K
0.25%
Sole
0.00
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 486.90K | SH | $49.10M 32.77% | 0.00 | 0.00 | 486.90K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 400.55K | SH | $29.67M 19.80% | 0.00 | 0.00 | 400.55K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.20K | SH | $28.36M 18.93% | 0.00 | 0.00 | 59.20K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 44.87K | SH | $11.20M 7.48% | 0.00 | 0.00 | 44.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 76.71K | SH | $5.97M 3.98% | 0.00 | 0.00 | 76.71K |
MICROSOFT CORPSOLE | COM | 6.84K | SH | $3.06M 2.04% | 0.00 | 0.00 | 6.84K |
JOHNSON & JOHNSONSOLE | COM | 20.32K | SH | $2.97M 1.98% | 0.00 | 0.00 | 20.32K |
APPLE INCSOLE | COM | 13.29K | SH | $2.80M 1.87% | 0.00 | 0.00 | 13.29K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.66K | SH | $1.61M 1.08% | 0.00 | 0.00 | 6.66K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 50.73K | SH | $1.41M 0.94% | 0.00 | 0.00 | 50.73K |
AMAZON COM INCSOLE | COM | 7.02K | SH | $1.36M 0.91% | 0.00 | 0.00 | 7.02K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.02K | SH | $1.18M 0.79% | 0.00 | 0.00 | 3.02K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $935.0K 0.62% | 0.00 | 0.00 | 1.10K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 13.57K | SH | $853.4K 0.57% | 0.00 | 0.00 | 13.57K |
NVIDIA CORPORATIONSOLE | COM | 6.37K | SH | $787.2K 0.53% | 0.00 | 0.00 | 6.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.35K | SH | $674.7K 0.45% | 0.00 | 0.00 | 1.35K |
ALPHABET INCSOLE | CAP STK CL C | 3.65K | SH | $669.0K 0.45% | 0.00 | 0.00 | 3.65K |
CHEVRON CORP NEWSOLE | COM | 3.86K | SH | $603.3K 0.40% | 0.00 | 0.00 | 3.86K |
NEXTERA ENERGY INCSOLE | COM | 7.73K | SH | $547.3K 0.37% | 0.00 | 0.00 | 7.73K |
AON PLCSOLE | SHS CL A | 1.69K | SH | $495.6K 0.33% | 0.00 | 0.00 | 1.69K |
EXXON MOBIL CORPSOLE | COM | 4.12K | SH | $474.3K 0.32% | 0.00 | 0.00 | 4.12K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.59K | SH | $425.6K 0.28% | 0.00 | 0.00 | 1.59K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 7.95K | SH | $407.9K 0.27% | 0.00 | 0.00 | 7.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.62K | SH | $387.2K 0.26% | 0.00 | 0.00 | 4.62K |
BOEING COSOLE | COM | 2.10K | SH | $381.8K 0.25% | 0.00 | 0.00 | 2.10K |
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