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Home > Institutional Investor > Northern Capital Management Llc > Profile

Instuitional Investor - Northern Capital Management Llc

Fund Profile
Filing Period:
Fund Name: Northern Capital Management Llc
Portfolio Value $372,593,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Apple Inc
 AAPL 262,168 $10,339,000 2.77%
2.
Vg - U.s. Small-Cap Value
 70,162 $8,003,000 2.14%
3.
Alphabet Inc.
 GOOGL 146,020 $7,629,000 2.04%
4.
Microsoft Corp
 MSFT 68,032 $6,910,000 1.85%
5.
Johnson & Johnson
 JNJ 48,324 $6,236,000 1.67%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)