Filed: 11/12/2024ACC: 0001581794-24-000011
📋 What this filing means
NORTHERN CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $158.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$158.26M
Total AUM (reported)
1.28M
Total Shares
Allocation by class
US LCAP GR ETF$50.37M31.8%
US LCAP VA ETF$31.99M20.2%
UNIT SER 1$28.84M18.2%
COM$18.06M11.4%
LARGE CAP ETF$12.59M8.0%
US MID-CAP ETF$6.27M4.0%
MID CAP ETF$1.88M1.2%
Portfolio Concentration
Top 3$111.21M70.3%
4–10$31.65M20.0%
11–25$11.02M7.0%
Rest$4.37M2.8%
Top 3 weight
70.3%
Top 10 weight
90.3%
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)
Sole41
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings41
Rows:
SCHWAB STRATEGIC TR
SOLEShares483.54K
TypeSH
Market value$50.37M
31.83%
Sole
0.00
Shared
0.00
None
483.54K
SCHWAB STRATEGIC TR
SOLEShares398.06K
TypeSH
Market value$31.99M
20.22%
Sole
0.00
Shared
0.00
None
398.06K
INVESCO QQQ TR
SOLEShares59.09K
TypeSH
Market value$28.84M
18.23%
Sole
0.00
Shared
0.00
None
59.09K
VANGUARD INDEX FDS
SOLEShares47.83K
TypeSH
Market value$12.59M
7.96%
Sole
0.00
Shared
0.00
None
47.83K
SCHWAB STRATEGIC TR
SOLEShares75.42K
TypeSH
Market value$6.27M
3.96%
Sole
0.00
Shared
0.00
None
75.42K
JOHNSON & JOHNSON
SOLEShares20.20K
TypeSH
Market value$3.27M
2.07%
Sole
0.00
Shared
0.00
None
20.20K
APPLE INC
SOLEShares13.29K
TypeSH
Market value$3.10M
1.96%
Sole
0.00
Shared
0.00
None
13.29K
MICROSOFT CORP
SOLEShares6.92K
TypeSH
Market value$2.98M
1.88%
Sole
0.00
Shared
0.00
None
6.92K
VANGUARD INDEX FDS
SOLEShares7.12K
TypeSH
Market value$1.88M
1.19%
Sole
0.00
Shared
0.00
None
7.12K
FIRST INTST BANCSYSTEM INC
SOLEShares51K
TypeSH
Market value$1.56M
0.99%
Sole
0.00
Shared
0.00
None
51K
AMAZON COM INC
SOLEShares7.31K
TypeSH
Market value$1.36M
0.86%
Sole
0.00
Shared
0.00
None
7.31K
SPDR DOW JONES INDL AVERAGE
SOLEShares3.02K
TypeSH
Market value$1.28M
0.81%
Sole
0.00
Shared
0.00
None
3.02K
COSTCO WHSL CORP NEW
SOLEShares1.10K
TypeSH
Market value$975.8K
0.62%
Sole
0.00
Shared
0.00
None
1.10K
SCHWAB STRATEGIC TR
SOLEShares12.42K
TypeSH
Market value$826.0K
0.52%
Sole
0.00
Shared
0.00
None
12.42K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.77K
TypeSH
Market value$815.1K
0.52%
Sole
0.00
Shared
0.00
None
1.77K
NVIDIA CORPORATION
SOLEShares6.37K
TypeSH
Market value$773.8K
0.49%
Sole
0.00
Shared
0.00
None
6.37K
VANGUARD INDEX FDS
SOLEShares1.25K
TypeSH
Market value$658.0K
0.42%
Sole
0.00
Shared
0.00
None
1.25K
NEXTERA ENERGY INC
SOLEShares7.73K
TypeSH
Market value$653.3K
0.41%
Sole
0.00
Shared
0.00
None
7.73K
ALPHABET INC
SOLEShares3.65K
TypeSH
Market value$609.8K
0.39%
Sole
0.00
Shared
0.00
None
3.65K
AON PLC
SOLEShares1.69K
TypeSH
Market value$584.0K
0.37%
Sole
0.00
Shared
0.00
None
1.69K
CHEVRON CORP NEW
SOLEShares3.83K
TypeSH
Market value$563.3K
0.36%
Sole
0.00
Shared
0.00
None
3.83K
SPDR SER TR
SOLEShares9.39K
TypeSH
Market value$513.3K
0.32%
Sole
0.00
Shared
0.00
None
9.39K
EXXON MOBIL CORP
SOLEShares4.33K
TypeSH
Market value$508.2K
0.32%
Sole
0.00
Shared
0.00
None
4.33K
VANGUARD INDEX FDS
SOLEShares1.59K
TypeSH
Market value$451.0K
0.28%
Sole
0.00
Shared
0.00
None
1.59K
VANGUARD INDEX FDS
SOLEShares4.62K
TypeSH
Market value$450.4K
0.28%
Sole
0.00
Shared
0.00
None
4.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 483.54K | SH | $50.37M 31.83% | 0.00 | 0.00 | 483.54K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 398.06K | SH | $31.99M 20.22% | 0.00 | 0.00 | 398.06K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 59.09K | SH | $28.84M 18.23% | 0.00 | 0.00 | 59.09K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 47.83K | SH | $12.59M 7.96% | 0.00 | 0.00 | 47.83K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 75.42K | SH | $6.27M 3.96% | 0.00 | 0.00 | 75.42K |
JOHNSON & JOHNSONSOLE | COM | 20.20K | SH | $3.27M 2.07% | 0.00 | 0.00 | 20.20K |
APPLE INCSOLE | COM | 13.29K | SH | $3.10M 1.96% | 0.00 | 0.00 | 13.29K |
MICROSOFT CORPSOLE | COM | 6.92K | SH | $2.98M 1.88% | 0.00 | 0.00 | 6.92K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 7.12K | SH | $1.88M 1.19% | 0.00 | 0.00 | 7.12K |
FIRST INTST BANCSYSTEM INCSOLE | COM | 51K | SH | $1.56M 0.99% | 0.00 | 0.00 | 51K |
AMAZON COM INCSOLE | COM | 7.31K | SH | $1.36M 0.86% | 0.00 | 0.00 | 7.31K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 3.02K | SH | $1.28M 0.81% | 0.00 | 0.00 | 3.02K |
COSTCO WHSL CORP NEWSOLE | COM | 1.10K | SH | $975.8K 0.62% | 0.00 | 0.00 | 1.10K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 12.42K | SH | $826.0K 0.52% | 0.00 | 0.00 | 12.42K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.77K | SH | $815.1K 0.52% | 0.00 | 0.00 | 1.77K |
NVIDIA CORPORATIONSOLE | COM | 6.37K | SH | $773.8K 0.49% | 0.00 | 0.00 | 6.37K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.25K | SH | $658.0K 0.42% | 0.00 | 0.00 | 1.25K |
NEXTERA ENERGY INCSOLE | COM | 7.73K | SH | $653.3K 0.41% | 0.00 | 0.00 | 7.73K |
ALPHABET INCSOLE | CAP STK CL C | 3.65K | SH | $609.8K 0.39% | 0.00 | 0.00 | 3.65K |
AON PLCSOLE | SHS CL A | 1.69K | SH | $584.0K 0.37% | 0.00 | 0.00 | 1.69K |
CHEVRON CORP NEWSOLE | COM | 3.83K | SH | $563.3K 0.36% | 0.00 | 0.00 | 3.83K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 9.39K | SH | $513.3K 0.32% | 0.00 | 0.00 | 9.39K |
EXXON MOBIL CORPSOLE | COM | 4.33K | SH | $508.2K 0.32% | 0.00 | 0.00 | 4.33K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.59K | SH | $451.0K 0.28% | 0.00 | 0.00 | 1.59K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 4.62K | SH | $450.4K 0.28% | 0.00 | 0.00 | 4.62K |
Page 1 of 2