Filed: 10/29/2024ACC: 0001085146-24-005214
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $131.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$131.78M
Total AUM (reported)
808.67K
Total Shares
Allocation by class
COM$99.39M75.4%
TR UNIT$11.50M8.7%
UT SER 1$5.16M3.9%
CL A$2.81M2.1%
SHS$2.60M2.0%
UNIT SER 1$2.00M1.5%
COM CL A$1.80M1.4%
Portfolio Concentration
Top 3$21.21M16.1%
4–10$23.22M17.6%
11–25$29.91M22.7%
Rest$57.44M43.6%
Top 3 weight
16.1%
Top 10 weight
33.7%
Voting Authority Distribution
Total shares with voting rights: 808.67K
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
808.67K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
SPDR S&P 500 ETF TR
SOLEShares20.05K
TypeSH
Market value$11.50M
8.73%
Sole
0.00
Shared
0.00
None
20.05K
SPDR DOW JONES INDL AVERAGE
SOLEShares12.19K
TypeSH
Market value$5.16M
3.91%
Sole
0.00
Shared
0.00
None
12.19K
APPLE INC
SOLEShares19.53K
TypeSH
Market value$4.55M
3.45%
Sole
0.00
Shared
0.00
None
19.53K
NVR INC
SOLEShares449.00
TypeSH
Market value$4.41M
3.34%
Sole
0.00
Shared
0.00
None
449.00
WALMART INC
SOLEShares47.73K
TypeSH
Market value$3.85M
2.92%
Sole
0.00
Shared
0.00
None
47.73K
MICROSOFT CORP
SOLEShares8.63K
TypeSH
Market value$3.71M
2.82%
Sole
0.00
Shared
0.00
None
8.63K
NETFLIX INC
SOLEShares4.56K
TypeSH
Market value$3.23M
2.45%
Sole
0.00
Shared
0.00
None
4.56K
BROADCOM INC
SOLEShares16.15K
TypeSH
Market value$2.79M
2.11%
Sole
0.00
Shared
0.00
None
16.15K
EXXON MOBIL CORP
SOLEShares23.30K
TypeSH
Market value$2.73M
2.07%
Sole
0.00
Shared
0.00
None
23.30K
AMERICAN EXPRESS CO
SOLEShares9.19K
TypeSH
Market value$2.49M
1.89%
Sole
0.00
Shared
0.00
None
9.19K
JPMORGAN CHASE & CO.
SOLEShares11.28K
TypeSH
Market value$2.38M
1.81%
Sole
0.00
Shared
0.00
None
11.28K
MERCK & CO INC
SOLEShares20.04K
TypeSH
Market value$2.28M
1.73%
Sole
0.00
Shared
0.00
None
20.04K
NVIDIA CORPORATION
SOLEShares18.41K
TypeSH
Market value$2.24M
1.70%
Sole
0.00
Shared
0.00
None
18.41K
ELI LILLY & CO
SOLEShares2.50K
TypeSH
Market value$2.21M
1.68%
Sole
0.00
Shared
0.00
None
2.50K
ORACLE CORP
SOLEShares12.81K
TypeSH
Market value$2.18M
1.66%
Sole
0.00
Shared
0.00
None
12.81K
CATERPILLAR INC
SOLEShares5.19K
TypeSH
Market value$2.03M
1.54%
Sole
0.00
Shared
0.00
None
5.19K
INVESCO QQQ TR
SOLEShares4.09K
TypeSH
Market value$2.00M
1.52%
Sole
0.00
Shared
0.00
None
4.09K
SERVICENOW INC
SOLEShares2.23K
TypeSH
Market value$1.99M
1.51%
Sole
0.00
Shared
0.00
None
2.23K
UNITEDHEALTH GROUP INC
SOLEShares3.29K
TypeSH
Market value$1.92M
1.46%
Sole
0.00
Shared
0.00
None
3.29K
GOLDMAN SACHS GROUP INC
SOLEShares3.86K
TypeSH
Market value$1.91M
1.45%
Sole
0.00
Shared
0.00
None
3.86K
TEXAS INSTRS INC
SOLEShares8.76K
TypeSH
Market value$1.81M
1.37%
Sole
0.00
Shared
0.00
None
8.76K
VISA INC
SOLEShares6.56K
TypeSH
Market value$1.80M
1.37%
Sole
0.00
Shared
0.00
None
6.56K
PROCTER AND GAMBLE CO
SOLEShares10.40K
TypeSH
Market value$1.80M
1.37%
Sole
0.00
Shared
0.00
None
10.40K
INTERNATIONAL BUSINESS MACHS
SOLEShares7.82K
TypeSH
Market value$1.73M
1.31%
Sole
0.00
Shared
0.00
None
7.82K
AMGEN INC
SOLEShares5.07K
TypeSH
Market value$1.63M
1.24%
Sole
0.00
Shared
0.00
None
5.07K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.05K | SH | $11.50M 8.73% | 0.00 | 0.00 | 20.05K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 12.19K | SH | $5.16M 3.91% | 0.00 | 0.00 | 12.19K |
APPLE INCSOLE | COM | 19.53K | SH | $4.55M 3.45% | 0.00 | 0.00 | 19.53K |
NVR INCSOLE | COM | 449.00 | SH | $4.41M 3.34% | 0.00 | 0.00 | 449.00 |
WALMART INCSOLE | COM | 47.73K | SH | $3.85M 2.92% | 0.00 | 0.00 | 47.73K |
MICROSOFT CORPSOLE | COM | 8.63K | SH | $3.71M 2.82% | 0.00 | 0.00 | 8.63K |
NETFLIX INCSOLE | COM | 4.56K | SH | $3.23M 2.45% | 0.00 | 0.00 | 4.56K |
BROADCOM INCSOLE | COM | 16.15K | SH | $2.79M 2.11% | 0.00 | 0.00 | 16.15K |
EXXON MOBIL CORPSOLE | COM | 23.30K | SH | $2.73M 2.07% | 0.00 | 0.00 | 23.30K |
AMERICAN EXPRESS COSOLE | COM | 9.19K | SH | $2.49M 1.89% | 0.00 | 0.00 | 9.19K |
JPMORGAN CHASE & CO.SOLE | COM | 11.28K | SH | $2.38M 1.81% | 0.00 | 0.00 | 11.28K |
MERCK & CO INCSOLE | COM | 20.04K | SH | $2.28M 1.73% | 0.00 | 0.00 | 20.04K |
NVIDIA CORPORATIONSOLE | COM | 18.41K | SH | $2.24M 1.70% | 0.00 | 0.00 | 18.41K |
ELI LILLY & COSOLE | COM | 2.50K | SH | $2.21M 1.68% | 0.00 | 0.00 | 2.50K |
ORACLE CORPSOLE | COM | 12.81K | SH | $2.18M 1.66% | 0.00 | 0.00 | 12.81K |
CATERPILLAR INCSOLE | COM | 5.19K | SH | $2.03M 1.54% | 0.00 | 0.00 | 5.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.09K | SH | $2.00M 1.52% | 0.00 | 0.00 | 4.09K |
SERVICENOW INCSOLE | COM | 2.23K | SH | $1.99M 1.51% | 0.00 | 0.00 | 2.23K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.29K | SH | $1.92M 1.46% | 0.00 | 0.00 | 3.29K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.86K | SH | $1.91M 1.45% | 0.00 | 0.00 | 3.86K |
TEXAS INSTRS INCSOLE | COM | 8.76K | SH | $1.81M 1.37% | 0.00 | 0.00 | 8.76K |
VISA INCSOLE | COM CL A | 6.56K | SH | $1.80M 1.37% | 0.00 | 0.00 | 6.56K |
PROCTER AND GAMBLE COSOLE | COM | 10.40K | SH | $1.80M 1.37% | 0.00 | 0.00 | 10.40K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 7.82K | SH | $1.73M 1.31% | 0.00 | 0.00 | 7.82K |
AMGEN INCSOLE | COM | 5.07K | SH | $1.63M 1.24% | 0.00 | 0.00 | 5.07K |
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