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Bryce Carey

@Northlanding Financial Partners, Llc

Latest period2024 - Q4ReportedManaged Assets$99.113MTotal holdings35
Assets growth rate-1.98%Assets growth rate (2-Q avg)2.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northlanding Financial Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.

Assets under management

The assets under management (AUM) of Northlanding Financial Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 99.113M in assets, with a quarterly growth rate of -1.98% and a 2-quarter average growth rate of 2.35%. The portfolio is managed by Bryce Carey, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VBVanguard Index Fds
Recent Activity
Increased 2.1%
1.07%
$1.053M
4,384 shares@ $240.26 avg price
IVWIshares Tr
Recent Activity
Increased 0.82%
0.94%
$929,095
9,151 shares@ $101.53 avg price
VGTVanguard World Fd
Recent Activity
Increased 0.58%
0.88%
$866,450
1,393 shares@ $622.01 avg price
EEMSIshares Inc
Recent Activity
Increased 2.37%
0.75%
$735,182
12,645 shares@ $58.15 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 3.11%
0.6%
$594,570
13,501 shares@ $44.04 avg price
AAPLApple Inc
Recent Activity
Increased 0.05%
0.54%
$531,485
2,122 shares@ $250.47 avg price
PANWPalo Alto Networks Inc
Recent Activity
Increased 100%
0.5%
$491,292
2,700 shares@ $181.96 avg price
IJSIshares Tr
Recent Activity
Increased 0.32%
0.5%
$487,013
4,484 shares@ $108.62 avg price
VOVanguard Index Fds
Recent Activity
Increased 0.95%
0.49%
$477,358
1,807 shares@ $264.18 avg price
PAYXPaychex Inc
Recent Activity
Increased 0.47%
0.47%
$457,724
3,264 shares@ $140.24 avg price