Northern Capital Management, Inc.
Investment Portfolio & 13F Holdings Analysis
About
Northern Capital Management, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 43 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "FIBK", "ABBV", "GOOGL", "MCD", "META", "MSFT", "DLN", "AAPL", "NVDA", null, "IBM", "SBUX", "VNQ", "VO", "VV", null, "AON", null, "AMZN", "SCHB", null, "CEF", "VEU", "VOO", "WFC", "SCHG", null, "DIA", "SPYV", "BRK-B", "BA", "CVX", "COP", "COST", "NEE", "QQQ", "EPD", "GOOG", "XOM", "JNJ", "ITOT", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-09
- Total Holdings
- 43
- Total Value
- 153367296
- Accession Number
- 0001581794-25-000008
- Form Type
- 13F-HR
- Manager Name
- Northern-Capital-Management
Data Enrichment
88% identified38 identified5 unidentified
Holdings
43 positions • $153.4M total value
Manager:
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808524409
Shares:1.2M
Value:$31.3M
% of Portfolio:20.4% ($31.3M/$153.4M)
Shares:58.7K
Value:$27.5M
% of Portfolio:17.9% ($27.5M/$153.4M)
808524508
Shares:213.3K
Value:$5.6M
% of Portfolio:3.6% ($5.6M/$153.4M)
Shares:51.5K
Value:$1.5M
% of Portfolio:1.0% ($1.5M/$153.4M)
Shares:3.0K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$153.4M)
78464A847
Shares:13.2K
Value:$676.9K
% of Portfolio:0.4% ($676.9K/$153.4M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 1.8M | All Managers (Combined) | $46.1M | 30.0% ($46.1M/$153.4M) | |||
(cusip808524409)✕ | 1.2M | All Managers (Combined) | $31.3M | 20.4% ($31.3M/$153.4M) | ||
| 58.7K | QoQ -0.90% (-537)YoY +0.01% (+11) | All Managers (Combined) | $27.5M | 17.9% ($27.5M/$153.4M) | ||
| 51.9K | All Managers (Combined) | $13.3M | 8.7% ($13.3M/$153.4M) | |||
(cusip808524508)✕ | 213.3K | All Managers (Combined) | $5.6M | 3.6% ($5.6M/$153.4M) | ||
| 20.0K | QoQ -0.99% (-200)YoY -1.61% (-329) | All Managers (Combined) | $3.3M | 2.2% ($3.3M/$153.4M) | ||
Apple Inc.(AAPLcusip037833100) | 13.3K | QoQ +1.08% (-143)YoY +1.58% (+208) | All Managers (Combined) | $3.0M | 1.9% ($3.0M/$153.4M) | |
MICROSOFT CORP(MSFTcusip594918104) | 7.0K | QoQ +4.10% (-276)YoY +3.30% (-224) | All Managers (Combined) | $2.6M | 1.7% ($2.6M/$153.4M) | |
| 8.3K | All Managers (Combined) | $2.2M | 1.4% ($2.2M/$153.4M) | |||
| 51.5K | All Managers (Combined) | $1.5M | 1.0% ($1.5M/$153.4M) | |||
AMAZON COM INC(AMZNcusip023135106) | 7.4K | QoQ +0.27% (-20) | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$153.4M) | |
| 3.0K | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$153.4M) | |||
| 1.1K | QoQ +2.71% (+30)YoY +3.09% (+34) | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$153.4M) | ||
| 3.4K | All Managers (Combined) | $924.7K | 0.6% ($924.7K/$153.4M) | |||
| 1.7K | QoQ 0.00% (+0) | All Managers (Combined) | $882.0K | 0.6% ($882.0K/$153.4M) | ||
| 37.7K | All Managers (Combined) | $811.4K | 0.5% ($811.4K/$153.4M) | |||
| 1.5K | All Managers (Combined) | $746.3K | 0.5% ($746.3K/$153.4M) | |||
NVIDIA CORP(NVDAcusip67066G104) | 6.4K | All Managers (Combined) | $694.1K | 0.5% ($694.1K/$153.4M) | ||
(cusip78464A847)✕ | 13.2K | YoY NEW(+13.2K) | All Managers (Combined) | $676.9K | 0.4% ($676.9K/$153.4M) | YoY NEW(+$676.9K) |
| 1.7K | All Managers (Combined) | $673.7K | 0.4% ($673.7K/$153.4M) |