SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Northeast Financial Consultants Inc

CIK 0001599863 · 518-B RIVERSIDE AVENUE, 2ND FLOOR, WESTPORT, CT, 06880 · 2032268997

Reported Value
$1.8B
Q4 2023
Positions
280
Filings on Record
27
2019–present window
Filed
Feb 14, 2024
original filing

Summary

Northeast Financial Consultants Inc reported $1.8B in U.S.-listed holdings across 280 positions for Q4 2023.

Its largest position, VUG, represents 12.1% of the portfolio.

Compared with Q3 2023, the fund opened 10 new positions and exited 15.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $718MQ4 ’18Q1 ’19: $901MQ2 ’19: $975MQ3 ’19: $981MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $882MQ2 ’20: $1.0BQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.3BQ2 ’21: $1.5BQ3 ’21: $1.5BQ4 ’21: $1.7BQ4 ’21Q1 ’22: $1.7BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.6BQ2 ’23: $1.6BQ3 ’23: $1.6BQ4 ’23: $1.8BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.2BQ3 ’24: $2.3BQ4 ’24: $2.4BQ4 ’24Q1 ’25: $2.3BQ2 ’25: $2.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 59.6%Common Stock: 38.2%MLP: 1.1%Other: 0.6%REIT: 0.3%Other: 0.2%
  • ETP · 59.6% · $1.1B
  • Common Stock · 38.2% · $690M
  • MLP · 1.1% · $20M
  • Other · 0.6% · $10M
  • REIT · 0.3% · $5M
  • Other · 0.2% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2023

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2025$2.4B299Aug 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$2.3B278May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.4B288Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.3B294Nov 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.2B274Aug 15, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B289May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.8B280Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.6B285Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.6B288Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.6B327May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B320Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B337Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B332Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.7B388May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.7B356Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.5B352Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.5B348Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.3B329May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B318Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B299Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.0B290Jul 30, 202013F-HRchanges · EDGAR ↗
Q1 2020$882M270May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B304Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$981M322Nov 13, 201913F-HRchanges · EDGAR ↗
Q2 2019$975M326Aug 9, 201913F-HRchanges · EDGAR ↗
Q1 2019$901M316May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$718M159Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.