Filed: 2/6/2024ACC: 0001085146-24-000786
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $118.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$118.79M
Total AUM (reported)
757.23K
Total Shares
Allocation by class
COM$84.84M71.4%
TR UNIT$11.67M9.8%
UT SER 1$5.85M4.9%
SHS$2.44M2.1%
CL A$2.42M2.0%
UNIT SER 1$1.80M1.5%
COM CL A$1.71M1.4%
Portfolio Concentration
Top 3$21.91M18.4%
4–10$18.31M15.4%
11–25$23.81M20.0%
Rest$54.76M46.1%
Top 3 weight
18.4%
Top 10 weight
33.9%
Voting Authority Distribution
Total shares with voting rights: 757.23K
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
757.23K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares24.56K
TypeSH
Market value$11.67M
9.83%
Sole
0.00
Shared
0.00
None
24.56K
SPDR DOW JONES INDL AVERAGE
SOLEShares15.53K
TypeSH
Market value$5.85M
4.93%
Sole
0.00
Shared
0.00
None
15.53K
APPLE INC
SOLEShares22.79K
TypeSH
Market value$4.39M
3.69%
Sole
0.00
Shared
0.00
None
22.79K
NVR INC
SOLEShares564.00
TypeSH
Market value$3.95M
3.32%
Sole
0.00
Shared
0.00
None
564.00
MICROSOFT CORP
SOLEShares8.98K
TypeSH
Market value$3.38M
2.84%
Sole
0.00
Shared
0.00
None
8.98K
MERCK & CO INC
SOLEShares21.11K
TypeSH
Market value$2.30M
1.94%
Sole
0.00
Shared
0.00
None
21.11K
BROADCOM INC
SOLEShares2.05K
TypeSH
Market value$2.29M
1.93%
Sole
0.00
Shared
0.00
None
2.05K
NETFLIX INC
SOLEShares4.69K
TypeSH
Market value$2.28M
1.92%
Sole
0.00
Shared
0.00
None
4.69K
EXXON MOBIL CORP
SOLEShares22.01K
TypeSH
Market value$2.20M
1.85%
Sole
0.00
Shared
0.00
None
22.01K
UNITEDHEALTH GROUP INC
SOLEShares3.64K
TypeSH
Market value$1.91M
1.61%
Sole
0.00
Shared
0.00
None
3.64K
JPMORGAN CHASE & CO
SOLEShares11.12K
TypeSH
Market value$1.89M
1.59%
Sole
0.00
Shared
0.00
None
11.12K
INVESCO QQQ TR
SOLEShares4.40K
TypeSH
Market value$1.80M
1.52%
Sole
0.00
Shared
0.00
None
4.40K
WALMART INC
SOLEShares11.17K
TypeSH
Market value$1.76M
1.48%
Sole
0.00
Shared
0.00
None
11.17K
AMERICAN EXPRESS CO
SOLEShares9.14K
TypeSH
Market value$1.71M
1.44%
Sole
0.00
Shared
0.00
None
9.14K
VISA INC
SOLEShares6.56K
TypeSH
Market value$1.71M
1.44%
Sole
0.00
Shared
0.00
None
6.56K
PROCTER AND GAMBLE CO
SOLEShares11.33K
TypeSH
Market value$1.66M
1.40%
Sole
0.00
Shared
0.00
None
11.33K
HONEYWELL INTL INC
SOLEShares7.70K
TypeSH
Market value$1.61M
1.36%
Sole
0.00
Shared
0.00
None
7.70K
CATERPILLAR INC
SOLEShares5.20K
TypeSH
Market value$1.54M
1.29%
Sole
0.00
Shared
0.00
None
5.20K
SERVICENOW INC
SOLEShares2.17K
TypeSH
Market value$1.53M
1.29%
Sole
0.00
Shared
0.00
None
2.17K
AMGEN INC
SOLEShares5.26K
TypeSH
Market value$1.51M
1.27%
Sole
0.00
Shared
0.00
None
5.26K
NIKE INC
SOLEShares13.83K
TypeSH
Market value$1.50M
1.26%
Sole
0.00
Shared
0.00
None
13.83K
ELI LILLY & CO
SOLEShares2.48K
TypeSH
Market value$1.45M
1.22%
Sole
0.00
Shared
0.00
None
2.48K
GOLDMAN SACHS GROUP INC
SOLEShares3.74K
TypeSH
Market value$1.44M
1.22%
Sole
0.00
Shared
0.00
None
3.74K
ORACLE CORP
SOLEShares12.86K
TypeSH
Market value$1.36M
1.14%
Sole
0.00
Shared
0.00
None
12.86K
INTEL CORP
SOLEShares26.48K
TypeSH
Market value$1.33M
1.12%
Sole
0.00
Shared
0.00
None
26.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.56K | SH | $11.67M 9.83% | 0.00 | 0.00 | 24.56K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 15.53K | SH | $5.85M 4.93% | 0.00 | 0.00 | 15.53K |
APPLE INCSOLE | COM | 22.79K | SH | $4.39M 3.69% | 0.00 | 0.00 | 22.79K |
NVR INCSOLE | COM | 564.00 | SH | $3.95M 3.32% | 0.00 | 0.00 | 564.00 |
MICROSOFT CORPSOLE | COM | 8.98K | SH | $3.38M 2.84% | 0.00 | 0.00 | 8.98K |
MERCK & CO INCSOLE | COM | 21.11K | SH | $2.30M 1.94% | 0.00 | 0.00 | 21.11K |
BROADCOM INCSOLE | COM | 2.05K | SH | $2.29M 1.93% | 0.00 | 0.00 | 2.05K |
NETFLIX INCSOLE | COM | 4.69K | SH | $2.28M 1.92% | 0.00 | 0.00 | 4.69K |
EXXON MOBIL CORPSOLE | COM | 22.01K | SH | $2.20M 1.85% | 0.00 | 0.00 | 22.01K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.64K | SH | $1.91M 1.61% | 0.00 | 0.00 | 3.64K |
JPMORGAN CHASE & COSOLE | COM | 11.12K | SH | $1.89M 1.59% | 0.00 | 0.00 | 11.12K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.40K | SH | $1.80M 1.52% | 0.00 | 0.00 | 4.40K |
WALMART INCSOLE | COM | 11.17K | SH | $1.76M 1.48% | 0.00 | 0.00 | 11.17K |
AMERICAN EXPRESS COSOLE | COM | 9.14K | SH | $1.71M 1.44% | 0.00 | 0.00 | 9.14K |
VISA INCSOLE | COM CL A | 6.56K | SH | $1.71M 1.44% | 0.00 | 0.00 | 6.56K |
PROCTER AND GAMBLE COSOLE | COM | 11.33K | SH | $1.66M 1.40% | 0.00 | 0.00 | 11.33K |
HONEYWELL INTL INCSOLE | COM | 7.70K | SH | $1.61M 1.36% | 0.00 | 0.00 | 7.70K |
CATERPILLAR INCSOLE | COM | 5.20K | SH | $1.54M 1.29% | 0.00 | 0.00 | 5.20K |
SERVICENOW INCSOLE | COM | 2.17K | SH | $1.53M 1.29% | 0.00 | 0.00 | 2.17K |
AMGEN INCSOLE | COM | 5.26K | SH | $1.51M 1.27% | 0.00 | 0.00 | 5.26K |
NIKE INCSOLE | CL B | 13.83K | SH | $1.50M 1.26% | 0.00 | 0.00 | 13.83K |
ELI LILLY & COSOLE | COM | 2.48K | SH | $1.45M 1.22% | 0.00 | 0.00 | 2.48K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.74K | SH | $1.44M 1.22% | 0.00 | 0.00 | 3.74K |
ORACLE CORPSOLE | COM | 12.86K | SH | $1.36M 1.14% | 0.00 | 0.00 | 12.86K |
INTEL CORPSOLE | COM | 26.48K | SH | $1.33M 1.12% | 0.00 | 0.00 | 26.48K |
Page 1 of 5
…