NORTHERN TRUST CORP

Q4 2024 13F-HR Holdings

Location
Chicago, IL
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
4,441
Total value ($000)
$706,240,810
Net value change ($000)
+95,369,467 (15.6%)
New positions
171
Sold out positions
138
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/13/2024 Next filing: 5/13/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 13,178,090 3467918.4%
GOOGL 10,873,162 1846037.7%
NVDA 7,828,179 28.0%
AAPL 7,664,053 21.7%
BRK-B 7,464,153 2724143.4%
V 5,770,505 944436.2%
AMZN 5,431,653 34.2%
TSLA 5,392,189 87.7%
MSFT 4,254,350 13.7%
AVGO 3,820,008 50.5%
Top Reduces (Value $000, Stocks/ETFs)
BLK -1,252,916 -100.0%
LRCX -1,109,736 -100.0%
ANET -840,115 -100.0%
BSV -624,188 -100.0%
AMD -271,095 -11.6%
VEA -226,401 -10.3%
REGN -214,330 -22.2%
ELV -189,839 -17.4%
EFA -183,206 -10.4%
CVS -166,325 -22.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type