Northeast Financial Consultants Inc

13F filer · CIK 0001599863

Last filed Aug 15, 2025

Inactive · not filing 13F

13F portfolio value$2.45BU.S. long equity reported on 13F

Positions20325 new · 11 closed

Net flow last quarter-$36.5MBuys minus sells

Top 10 positions weight27.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2025Reported Aug 15, 2025203 positions
BXSLBlackstone Secured Lending Fund	$103M	4.22%	1.46%	+6.9%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$102M	4.16%	Not reported	+0.4%	Q3 2018
SPYSPDR S&P 500 ETF Trust	$102M	4.16%	Not reported	-1.4%	Q4 2013
MSFTMicrosoft Corp	$67.1M	2.74%	0.00%	-5.1%	Q1 2014
AMZNAmazon Com Inc	$64M	2.62%	0.00%	-1.5%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$62M	2.54%	Not reported	-2.5%	Q4 2013
GBDCGOLUB CAPITAL BDC, Inc.	$56.9M	2.33%	1.46%	-5.7%	Q4 2016
AAPLApple Inc.	$47.8M	1.96%	0.00%	-24.2%	Q4 2013
GOOGAlphabet Inc.	$36.6M	1.50%	Not reported	-1.8%	Q4 2015
GOOGLAlphabet Inc.	$33.1M	1.35%	0.00%	-0.9%	Q4 2015
JPMJPMorgan Chase & Co	$32.4M	1.32%	0.00%	-7.4%	Q4 2013
NVDANvidia Corp	$28.6M	1.17%	0.00%	+7.2%	Q3 2018
PFEPfizer Inc	$25.2M	1.03%	0.02%	-9.6%	Q4 2013
AVGOBroadcom Inc.	$24.9M	1.02%	0.00%	-1.0%	Q1 2016
KKRKKR & Co. Inc.	$19.1M	0.78%	0.02%	-0.5%	Q4 2013
ARCCAres Capital Corp	$16.4M	0.67%	0.11%	-12.7%	Q3 2014
BNBROOKFIELD Corp	$14.5M	0.59%	Not reported	Not reported	Q4 2022
MPLXMPLX LP	$11.9M	0.49%	0.02%	Not reported	Q4 2015
DISWalt Disney Co	$11.4M	0.47%	0.01%	-3.6%	Q4 2013
CVXChevron Corp	$10.9M	0.45%	0.00%	-0.8%	Q4 2013
BACBank of America Corp	$10.2M	0.42%	0.00%	-22.4%	Q3 2014
GSGoldman Sachs Group Inc	$10.1M	0.41%	0.00%	-10.3%	Q2 2016
BXBlackstone Inc.	$9.94M	0.41%	0.01%	+0.4%	Q4 2013
EPDEnterprise Products Partners L.P.	$8.9M	0.36%	0.01%	-1.4%	Q4 2013
LLYELI LILLY & Co	$8.33M	0.34%	0.00%	+1.3%	Q4 2018
VVisa Inc.	$8.27M	0.34%	0.00%	+0.2%	Q3 2017
IBITiShares Bitcoin Trust ETF	$7.71M	0.32%	0.01%	-7.3%	Q3 2024
WMWaste Management Inc	$7.64M	0.31%	0.01%	Not reported	Q2 2016
METMetlife Inc	$7.59M	0.31%	0.01%	-2.0%	Q4 2013
HDHome Depot, Inc.	$7.53M	0.31%	0.00%	-11.9%	Q4 2013
DEDeere & Co	$7.36M	0.30%	0.01%	Not reported	Q4 2013
ZTSZoetis Inc.	$6.71M	0.27%	0.01%	-2.7%	Q4 2013
PMPhilip Morris International Inc.	$6.7M	0.27%	0.00%	Not reported	Q3 2018
XOMExxonMobil Holdings Corp	$6.51M	0.27%	0.00%	-10.7%	Q4 2013
JCIJohnson Controls International plc	$6.34M	0.26%	0.01%	Not reported	Q2 2014
OBDCBlue Owl Capital Corp	$6.01M	0.25%	0.08%	-21.2%	Q4 2019
HONHoneywell International Inc	$5.91M	0.24%	0.01%	+28.4%	Q2 2016
JNJJohnson & Johnson	$5.86M	0.24%	0.00%	-1.2%	Q4 2013
MAMastercard Inc	$5.39M	0.22%	0.00%	Not reported	Q3 2018
FMCFMC Corp	$5.34M	0.22%	0.10%	Not reported	Q2 2015
MRKMerck & Co., Inc.	$4.99M	0.20%	0.00%	-17.0%	Q3 2018
ASMLAsml Holding NV	$4.49M	0.18%	0.00%	-5.3%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.04M	0.17%	0.00%	+97.9%	Q4 2019
PSXPhillips 66	$3.84M	0.16%	0.01%	-1.5%	Q2 2015
IWSImageware Systems Inc	$3.68M	0.15%	Not reported	Not reported	Q2 2014
ADPAutomatic Data Processing Inc	$3.56M	0.15%	0.00%	Not reported	Q4 2013
APOApollo Global Management, Inc.	$3.51M	0.14%	0.00%	Not reported	Q3 2018
CRMSalesforce, Inc.	$3.43M	0.14%	0.00%	-9.9%	Q4 2017
PGPROCTER & GAMBLE Co	$3.28M	0.13%	0.00%	-19.8%	Q4 2013
ABBVAbbVie Inc.	$3.13M	0.13%	0.00%	Not reported	Q1 2017

Q1 2025Reported May 16, 2025189 positions
BXSLBlackstone Secured Lending Fund	$102M	4.51%	1.38%	+33.1%	Q1 2022
SPYSPDR S&P 500 ETF Trust	$93.5M	4.14%	Not reported	-4.4%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$86.2M	3.82%	Not reported	+0.8%	Q3 2018
AAPLApple Inc.	$68.3M	3.03%	0.00%	-4.4%	Q4 2013
GBDCGOLUB CAPITAL BDC, Inc.	$62.4M	2.77%	1.53%	+60.5%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$61.5M	2.73%	Not reported	-0.5%	Q4 2013
AMZNAmazon Com Inc	$56.3M	2.50%	0.00%	-0.3%	Q4 2013
MSFTMicrosoft Corp	$53.4M	2.37%	0.00%	-0.3%	Q1 2014
GOOGAlphabet Inc.	$32.8M	1.45%	Not reported	Not reported	Q4 2015
JPMJPMorgan Chase & Co	$29.6M	1.31%	0.00%	-19.8%	Q4 2013
GOOGLAlphabet Inc.	$29.3M	1.30%	0.00%	-0.4%	Q4 2015
PFEPfizer Inc	$29.2M	1.29%	0.02%	-0.4%	Q4 2013
ARCCAres Capital Corp	$19M	0.84%	0.12%	+22.2%	Q3 2014
NVDANvidia Corp	$18.3M	0.81%	0.00%	-1.9%	Q3 2018
KKRKKR & Co. Inc.	$16.7M	0.74%	0.02%	-1.3%	Q4 2013
AVGOBroadcom Inc.	$15.3M	0.68%	0.00%	+0.1%	Q1 2016
CVXChevron Corp	$12.8M	0.57%	0.00%	-0.6%	Q4 2013
MPLXMPLX LP	$12.3M	0.55%	0.02%	Not reported	Q4 2015
BNBROOKFIELD Corp	$12.3M	0.55%	Not reported	Not reported	Q4 2022
BACBank of America Corp	$11.6M	0.51%	0.00%	-0.9%	Q3 2014
EPDEnterprise Products Partners L.P.	$9.93M	0.44%	0.01%	Not reported	Q4 2013
DISWalt Disney Co	$9.43M	0.42%	0.01%	0.0%	Q4 2013
BXBlackstone Inc.	$9.25M	0.41%	0.01%	-0.2%	Q4 2013
LLYELI LILLY & Co	$8.72M	0.39%	0.00%	+6.0%	Q4 2018
GSGoldman Sachs Group Inc	$8.65M	0.38%	0.01%	+0.1%	Q2 2016
HDHome Depot, Inc.	$8.54M	0.38%	0.00%	Not reported	Q4 2013
VVisa Inc.	$8.14M	0.36%	0.00%	-0.6%	Q3 2017
XOMExxonMobil Holdings Corp	$8.05M	0.36%	0.00%	-18.3%	Q4 2013
OBDCBlue Owl Capital Corp	$7.79M	0.35%	0.10%	+359.8%	Q4 2019
METMetlife Inc	$7.74M	0.34%	0.01%	Not reported	Q4 2013
WMWaste Management Inc	$7.73M	0.34%	0.01%	Not reported	Q2 2016
ZTSZoetis Inc.	$7.28M	0.32%	0.01%	Not reported	Q4 2013
MRKMerck & Co., Inc.	$6.82M	0.30%	0.00%	+0.1%	Q3 2018
DEDeere & Co	$6.8M	0.30%	0.01%	Not reported	Q4 2013
JNJJohnson & Johnson	$6.44M	0.29%	0.00%	0.0%	Q4 2013
IBITiShares Bitcoin Trust ETF	$6.36M	0.28%	0.01%	Not reported	Q3 2024
PMPhilip Morris International Inc.	$5.84M	0.26%	0.00%	Not reported	Q3 2018
FMCFMC Corp	$5.4M	0.24%	0.10%	Not reported	Q2 2015
MAMastercard Inc	$5.26M	0.23%	0.00%	-3.7%	Q3 2018
JCIJohnson Controls International plc	$4.81M	0.21%	0.01%	Not reported	Q2 2014
PGPROCTER & GAMBLE Co	$4.38M	0.19%	0.00%	+0.1%	Q4 2013
HONHoneywell International Inc	$4.19M	0.19%	0.00%	-1.7%	Q2 2016
PSXPhillips 66	$4.04M	0.18%	0.01%	Not reported	Q2 2015
ASMLAsml Holding NV	$3.92M	0.17%	0.00%	+1.5%	Q1 2021
CRMSalesforce, Inc.	$3.75M	0.17%	0.00%	-13.7%	Q4 2017
ABBVAbbVie Inc.	$3.53M	0.16%	0.00%	Not reported	Q1 2017
ADPAutomatic Data Processing Inc	$3.53M	0.16%	0.00%	Not reported	Q4 2013
IWSImageware Systems Inc	$3.51M	0.16%	Not reported	Not reported	Q2 2014
SLBSLB Limited	$3.47M	0.15%	0.01%	+2.7%	Q2 2014
PEPPepsico Inc	$3.45M	0.15%	0.00%	+0.1%	Q4 2013

Q4 2024Reported Feb 14, 2025197 positions
SPYSPDR S&P 500 ETF Trust	$102M	4.32%	Not reported	+1.8%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$93.2M	3.93%	Not reported	+1.3%	Q3 2018
AAPLApple Inc.	$80.6M	3.40%	0.00%	+0.3%	Q4 2013
BXSLBlackstone Secured Lending Fund	$76.3M	3.22%	1.06%	+12.6%	Q1 2022
AMZNAmazon Com Inc	$65.1M	2.75%	0.00%	+0.4%	Q4 2013
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$61.1M	2.58%	Not reported	+1.6%	Q4 2013
MSFTMicrosoft Corp	$60.1M	2.54%	0.00%	+0.6%	Q1 2014
GOOGAlphabet Inc.	$40M	1.69%	Not reported	+0.5%	Q4 2015
GBDCGOLUB CAPITAL BDC, Inc.	$38.9M	1.64%	0.97%	-3.0%	Q4 2016
JPMJPMorgan Chase & Co	$36.1M	1.52%	0.01%	-11.3%	Q4 2013
GOOGLAlphabet Inc.	$36M	1.52%	0.00%	+0.2%	Q4 2015
PFEPfizer Inc	$30.7M	1.29%	0.02%	-4.3%	Q4 2013
NVDANvidia Corp	$23.1M	0.98%	0.00%	-0.6%	Q3 2018
KKRKKR & Co. Inc.	$21.6M	0.91%	0.02%	Not reported	Q4 2013
AVGOBroadcom Inc.	$21.1M	0.89%	0.00%	-5.3%	Q1 2016
ARCCAres Capital Corp	$15.4M	0.65%	0.10%	+14.4%	Q3 2014
BNBROOKFIELD Corp	$13.5M	0.57%	Not reported	Not reported	Q4 2022
BACBank of America Corp	$12.3M	0.52%	0.00%	-0.8%	Q3 2014
BXBlackstone Inc.	$11.4M	0.48%	0.01%	+0.4%	Q4 2013
CVXChevron Corp	$11.2M	0.47%	0.00%	-1.5%	Q4 2013
MPLXMPLX LP	$11M	0.47%	0.02%	Not reported	Q4 2015
DISWalt Disney Co	$10.6M	0.45%	0.01%	-0.2%	Q4 2013
EPDEnterprise Products Partners L.P.	$9.12M	0.38%	0.01%	Not reported	Q4 2013
HDHome Depot, Inc.	$9.07M	0.38%	0.00%	+0.9%	Q4 2013
GSGoldman Sachs Group Inc	$9.06M	0.38%	0.01%	+1.7%	Q2 2016
XOMExxonMobil Holdings Corp	$8.91M	0.38%	0.00%	+1.1%	Q4 2013
METMetlife Inc	$7.89M	0.33%	0.01%	-0.2%	Q4 2013
LLYELI LILLY & Co	$7.69M	0.32%	0.00%	+0.2%	Q4 2018
MRKMerck & Co., Inc.	$7.55M	0.32%	0.00%	+0.2%	Q3 2018
VVisa Inc.	$7.38M	0.31%	0.00%	+1.2%	Q3 2017
IBITiShares Bitcoin Trust ETF	$7.21M	0.30%	0.02%	-22.4%	Q3 2024
ZTSZoetis Inc.	$7.21M	0.30%	0.01%	+0.1%	Q4 2013
WMWaste Management Inc	$6.74M	0.28%	0.01%	+1.5%	Q2 2016
FMCFMC Corp	$6.22M	0.26%	0.10%	Not reported	Q2 2015
DEDeere & Co	$6.14M	0.26%	0.01%	Not reported	Q4 2013
JNJJohnson & Johnson	$5.62M	0.24%	0.00%	+0.5%	Q4 2013
CRMSalesforce, Inc.	$5.42M	0.23%	0.00%	0.0%	Q4 2017
UNHUnitedhealth Group Inc	$5.37M	0.23%	0.00%	+0.9%	Q1 2014
MAMastercard Inc	$5.25M	0.22%	0.00%	+0.2%	Q3 2018
JCIJohnson Controls International plc	$4.74M	0.20%	0.01%	Not reported	Q2 2014
HONHoneywell International Inc	$4.55M	0.19%	0.00%	-28.0%	Q2 2016
PMPhilip Morris International Inc.	$4.43M	0.19%	0.00%	Not reported	Q3 2018
PGPROCTER & GAMBLE Co	$4.3M	0.18%	0.00%	+0.3%	Q4 2013
APOApollo Global Management, Inc.	$4.08M	0.17%	0.00%	Not reported	Q3 2018
ASMLAsml Holding NV	$4.04M	0.17%	0.00%	-1.8%	Q1 2021
PSXPhillips 66	$3.73M	0.16%	0.01%	Not reported	Q2 2015
IWSImageware Systems Inc	$3.6M	0.15%	Not reported	+0.1%	Q2 2014
PEPPepsico Inc	$3.5M	0.15%	0.00%	+0.1%	Q4 2013
TMOThermo Fisher Scientific Inc.	$3.38M	0.14%	0.00%	-1.1%	Q4 2013
ADPAutomatic Data Processing Inc	$3.38M	0.14%	0.00%	Not reported	Q4 2013

Q3 2024Reported Nov 15, 2024201 positions
SPYSPDR S&P 500 ETF Trust	$98.5M	4.31%	Not reported	-0.1%	Q4 2013
QQQInvesco QQQ Trust, Series 1	$87.9M	3.84%	Not reported	+1.5%	Q3 2018
AAPLApple Inc.	$74.8M	3.27%	0.00%	-1.8%	Q4 2013
BXSLBlackstone Secured Lending Fund	$61.4M	2.69%	1.00%	+12.5%	Q1 2022
MSFTMicrosoft Corp	$61M	2.67%	0.00%	+1.5%	Q1 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$60.5M	2.64%	Not reported	-1.3%	Q4 2013
AMZNAmazon Com Inc	$55.1M	2.41%	0.00%	-0.1%	Q4 2013
GBDCGOLUB CAPITAL BDC, Inc.	$40M	1.75%	1.00%	+25.9%	Q4 2016
JPMJPMorgan Chase & Co	$35.8M	1.56%	0.01%	0.0%	Q4 2013
PFEPfizer Inc	$35M	1.53%	0.02%	+0.9%	Q4 2013
GOOGAlphabet Inc.	$34.9M	1.53%	Not reported	+0.2%	Q4 2015
GOOGLAlphabet Inc.	$31.4M	1.38%	0.00%	+0.1%	Q4 2015
NVDANvidia Corp	$21M	0.92%	0.00%	-0.8%	Q3 2018
KKRKKR & Co. Inc.	$19.1M	0.83%	0.02%	-0.3%	Q4 2013
AVGOBroadcom Inc.	$16.6M	0.73%	0.00%	+0.2%	Q1 2016
ARCCAres Capital Corp	$12.8M	0.56%	0.09%	+3.5%	Q3 2014
BNBROOKFIELD Corp	$12.5M	0.55%	Not reported	Not reported	Q4 2022
CVXChevron Corp	$11.5M	0.50%	0.00%	0.0%	Q4 2013
BACBank of America Corp	$11.2M	0.49%	0.00%	-28.6%	Q3 2014
MPLXMPLX LP	$10.2M	0.45%	0.02%	+0.4%	Q4 2015
BXBlackstone Inc.	$10.1M	0.44%	0.01%	+0.4%	Q4 2013
XOMExxonMobil Holdings Corp	$9.6M	0.42%	Not reported	+0.2%	Q4 2013
HDHome Depot, Inc.	$9.36M	0.41%	0.00%	+0.3%	Q4 2013
DISWalt Disney Co	$9.21M	0.40%	0.01%	0.0%	Q4 2013
LLYELI LILLY & Co	$8.8M	0.38%	0.00%	+1.0%	Q4 2018
ZTSZoetis Inc.	$8.63M	0.38%	0.01%	0.0%	Q4 2013
MRKMerck & Co., Inc.	$8.6M	0.38%	0.00%	+0.2%	Q3 2018
EPDEnterprise Products Partners L.P.	$8.47M	0.37%	0.01%	Not reported	Q4 2013
FMCFMC Corp	$8.44M	0.37%	0.10%	Not reported	Q2 2015
METMetlife Inc	$7.97M	0.35%	0.01%	Not reported	Q4 2013
GSGoldman Sachs Group Inc	$7.71M	0.34%	0.01%	-2.0%	Q2 2016
WMWaste Management Inc	$6.83M	0.30%	0.01%	+0.3%	Q2 2016
VVisa Inc.	$6.35M	0.28%	0.00%	+0.2%	Q3 2017
IBITiShares Bitcoin Trust ETF	$6.33M	0.28%	0.03%	New	Q3 2024
JNJJohnson & Johnson	$6.26M	0.27%	0.00%	+0.1%	Q4 2013
UNHUnitedhealth Group Inc	$6.14M	0.27%	0.00%	-0.3%	Q1 2014
DEDeere & Co	$6.04M	0.26%	0.01%	+0.1%	Q4 2013
HONHoneywell International Inc	$5.77M	0.25%	0.00%	0.0%	Q2 2016
ASMLAsml Holding NV	$4.95M	0.22%	0.00%	+0.4%	Q1 2021
MAMastercard Inc	$4.91M	0.21%	0.00%	-2.7%	Q3 2018
JCIJohnson Controls International plc	$4.66M	0.20%	0.01%	Not reported	Q2 2014
PMPhilip Morris International Inc.	$4.46M	0.20%	0.00%	+2.9%	Q3 2018
CRMSalesforce, Inc.	$4.43M	0.19%	0.00%	-2.6%	Q4 2017
PGPROCTER & GAMBLE Co	$4.43M	0.19%	0.00%	-2.9%	Q4 2013
PSXPhillips 66	$4.3M	0.19%	0.01%	Not reported	Q2 2015
TMOThermo Fisher Scientific Inc.	$4.06M	0.18%	0.00%	+0.1%	Q4 2013
PEPPepsico Inc	$3.91M	0.17%	0.00%	-0.4%	Q4 2013
IWSImageware Systems Inc	$3.67M	0.16%	Not reported	Not reported	Q2 2014
MTDMettler Toledo International Inc/	$3.37M	0.15%	0.01%	Not reported	Q4 2013
ABBVAbbVie Inc.	$3.33M	0.15%	0.00%	+0.2%	Q1 2017

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