Filed: 8/5/2024ACC: 0001085146-24-003477
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $124.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$124.70M
Total AUM (reported)
749.63K
Total Shares
Allocation by class
COM$92.68M74.3%
TR UNIT$11.51M9.2%
UT SER 1$4.81M3.9%
CL A$2.46M2.0%
SHS$2.26M1.8%
UNIT SER 1$2.12M1.7%
COM CL A$1.75M1.4%
Portfolio Concentration
Top 3$20.47M16.4%
4–10$22.47M18.0%
11–25$28.31M22.7%
Rest$53.44M42.9%
Top 3 weight
16.4%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 749.63K
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
749.63K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SPDR S&P 500 ETF TR
SOLEShares21.16K
TypeSH
Market value$11.51M
9.23%
Sole
0.00
Shared
0.00
None
21.16K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.29K
TypeSH
Market value$4.81M
3.85%
Sole
0.00
Shared
0.00
None
12.29K
APPLE INC
SOLEShares19.71K
TypeSH
Market value$4.15M
3.33%
Sole
0.00
Shared
0.00
None
19.71K
NVR INC
SOLEShares546.00
TypeSH
Market value$4.14M
3.32%
Sole
0.00
Shared
0.00
None
546.00
MICROSOFT CORP
SOLEShares8.86K
TypeSH
Market value$3.96M
3.17%
Sole
0.00
Shared
0.00
None
8.86K
WALMART INC
SOLEShares47.90K
TypeSH
Market value$3.24M
2.60%
Sole
0.00
Shared
0.00
None
47.90K
NETFLIX INC
SOLEShares4.58K
TypeSH
Market value$3.09M
2.48%
Sole
0.00
Shared
0.00
None
4.58K
MERCK & CO INC
SOLEShares21.90K
TypeSH
Market value$2.71M
2.17%
Sole
0.00
Shared
0.00
None
21.90K
BROADCOM INC
SOLEShares1.67K
TypeSH
Market value$2.68M
2.15%
Sole
0.00
Shared
0.00
None
1.67K
EXXON MOBIL CORP
SOLEShares22.93K
TypeSH
Market value$2.64M
2.12%
Sole
0.00
Shared
0.00
None
22.93K
ELI LILLY & CO
SOLEShares2.77K
TypeSH
Market value$2.51M
2.01%
Sole
0.00
Shared
0.00
None
2.77K
NVIDIA CORPORATION
SOLEShares18.32K
TypeSH
Market value$2.26M
1.82%
Sole
0.00
Shared
0.00
None
18.32K
JPMORGAN CHASE & CO.
SOLEShares11.08K
TypeSH
Market value$2.24M
1.80%
Sole
0.00
Shared
0.00
None
11.08K
INVESCO QQQ TR
SOLEShares4.42K
TypeSH
Market value$2.12M
1.70%
Sole
0.00
Shared
0.00
None
4.42K
AMERICAN EXPRESS CO
SOLEShares9.10K
TypeSH
Market value$2.11M
1.69%
Sole
0.00
Shared
0.00
None
9.10K
PROCTER AND GAMBLE CO
SOLEShares11.11K
TypeSH
Market value$1.83M
1.47%
Sole
0.00
Shared
0.00
None
11.11K
ORACLE CORP
SOLEShares12.72K
TypeSH
Market value$1.80M
1.44%
Sole
0.00
Shared
0.00
None
12.72K
VISA INC
SOLEShares6.67K
TypeSH
Market value$1.75M
1.40%
Sole
0.00
Shared
0.00
None
6.67K
SERVICENOW INC
SOLEShares2.21K
TypeSH
Market value$1.74M
1.39%
Sole
0.00
Shared
0.00
None
2.21K
CATERPILLAR INC
SOLEShares5.20K
TypeSH
Market value$1.73M
1.39%
Sole
0.00
Shared
0.00
None
5.20K
GOLDMAN SACHS GROUP INC
SOLEShares3.81K
TypeSH
Market value$1.72M
1.38%
Sole
0.00
Shared
0.00
None
3.81K
HONEYWELL INTL INC
SOLEShares7.80K
TypeSH
Market value$1.66M
1.34%
Sole
0.00
Shared
0.00
None
7.80K
TEXAS INSTRS INC
SOLEShares8.41K
TypeSH
Market value$1.64M
1.31%
Sole
0.00
Shared
0.00
None
8.41K
UNITEDHEALTH GROUP INC
SOLEShares3.17K
TypeSH
Market value$1.61M
1.29%
Sole
0.00
Shared
0.00
None
3.17K
AMGEN INC
SOLEShares5.09K
TypeSH
Market value$1.59M
1.27%
Sole
0.00
Shared
0.00
None
5.09K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 21.16K | SH | $11.51M 9.23% | 0.00 | 0.00 | 21.16K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.29K | SH | $4.81M 3.85% | 0.00 | 0.00 | 12.29K |
APPLE INCSOLE | COM | 19.71K | SH | $4.15M 3.33% | 0.00 | 0.00 | 19.71K |
NVR INCSOLE | COM | 546.00 | SH | $4.14M 3.32% | 0.00 | 0.00 | 546.00 |
MICROSOFT CORPSOLE | COM | 8.86K | SH | $3.96M 3.17% | 0.00 | 0.00 | 8.86K |
WALMART INCSOLE | COM | 47.90K | SH | $3.24M 2.60% | 0.00 | 0.00 | 47.90K |
NETFLIX INCSOLE | COM | 4.58K | SH | $3.09M 2.48% | 0.00 | 0.00 | 4.58K |
MERCK & CO INCSOLE | COM | 21.90K | SH | $2.71M 2.17% | 0.00 | 0.00 | 21.90K |
BROADCOM INCSOLE | COM | 1.67K | SH | $2.68M 2.15% | 0.00 | 0.00 | 1.67K |
EXXON MOBIL CORPSOLE | COM | 22.93K | SH | $2.64M 2.12% | 0.00 | 0.00 | 22.93K |
ELI LILLY & COSOLE | COM | 2.77K | SH | $2.51M 2.01% | 0.00 | 0.00 | 2.77K |
NVIDIA CORPORATIONSOLE | COM | 18.32K | SH | $2.26M 1.82% | 0.00 | 0.00 | 18.32K |
JPMORGAN CHASE & CO.SOLE | COM | 11.08K | SH | $2.24M 1.80% | 0.00 | 0.00 | 11.08K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.42K | SH | $2.12M 1.70% | 0.00 | 0.00 | 4.42K |
AMERICAN EXPRESS COSOLE | COM | 9.10K | SH | $2.11M 1.69% | 0.00 | 0.00 | 9.10K |
PROCTER AND GAMBLE COSOLE | COM | 11.11K | SH | $1.83M 1.47% | 0.00 | 0.00 | 11.11K |
ORACLE CORPSOLE | COM | 12.72K | SH | $1.80M 1.44% | 0.00 | 0.00 | 12.72K |
VISA INCSOLE | COM CL A | 6.67K | SH | $1.75M 1.40% | 0.00 | 0.00 | 6.67K |
SERVICENOW INCSOLE | COM | 2.21K | SH | $1.74M 1.39% | 0.00 | 0.00 | 2.21K |
CATERPILLAR INCSOLE | COM | 5.20K | SH | $1.73M 1.39% | 0.00 | 0.00 | 5.20K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.81K | SH | $1.72M 1.38% | 0.00 | 0.00 | 3.81K |
HONEYWELL INTL INCSOLE | COM | 7.80K | SH | $1.66M 1.34% | 0.00 | 0.00 | 7.80K |
TEXAS INSTRS INCSOLE | COM | 8.41K | SH | $1.64M 1.31% | 0.00 | 0.00 | 8.41K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.17K | SH | $1.61M 1.29% | 0.00 | 0.00 | 3.17K |
AMGEN INCSOLE | COM | 5.09K | SH | $1.59M 1.27% | 0.00 | 0.00 | 5.09K |
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