SEC 13F Intelligence

Northeast Financial Consultants Inc / MSFT

Northeast Financial Consultants Inc’s Microsoft Corp Position

Does Northeast Financial Consultants Inc own Microsoft Corp (MSFT)? Yes135.0K shares worth $67M (+2.74% of its 13F portfolio) as of Q2 2025, down from 142.2K shares the prior filed quarter.

Position Value
$67M
Q2 2025
Shares
135.0K
% of Portfolio
+2.74%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $19MQ2 ’20: $27MQ3 ’20: $28MQ4 ’20: $30MQ4 ’20Q1 ’21: $32MQ2 ’21: $38MQ3 ’21: $37MQ4 ’21: $47MQ4 ’21Q1 ’22: $46MQ2 ’22: $39MQ3 ’22: $33MQ4 ’22: $34MQ4 ’22Q1 ’23: $36MQ2 ’23: $42MQ3 ’23: $39MQ4 ’23: $47MQ4 ’23Q1 ’24: $58MQ2 ’24: $62MQ3 ’24: $61MQ4 ’24: $60MQ4 ’24Q1 ’25: $53MQ2 ’25: $67Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2025135.0K$67M+2.74%
Q1 2025142.2K$53M+2.37%
Q4 2024142.6K$60M+2.54%
Q3 2024141.8K$61M+2.67%
Q2 2024139.7K$62M+2.88%
Q1 2024138.3K$58M+2.86%
Q4 2023125.8K$47M+2.62%
Q3 2023123.5K$39M+2.44%
Q2 2023122.4K$42M+2.56%
Q1 2023124.0K$36M+2.29%
Q4 2022140.0K$34M+2.27%
Q3 2022143.8K$33M+2.45%
Q2 2022150.5K$39M+2.70%
Q1 2022150.8K$46M+2.69%
Q4 2021139.4K$47M+2.83%
Q3 2021129.6K$37M+2.44%
Q2 2021139.6K$38M+2.55%
Q1 2021137.8K$32M+2.48%
Q4 2020133.6K$30M+2.46%
Q3 2020131.9K$28M+2.51%
Q2 2020132.5K$27M+2.59%
Q1 2020118.7K$19M+2.12%
Q4 201983.8K$13M+1.18%
Q3 201978.9K$11M+1.12%
Q2 201976.8K$10M+1.06%
Q1 201976.9K$9M+1.01%
Q4 201876.3K$8M+1.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northeast Financial Consultants Inc’s full portfolio or all institutional holders of MSFT.