E4

Essential 40 Stock Fund | KKMAX

Mutual Fund
NORTHERN LIGHTS FUND TRUST II
Last update 2024-10-28 41 Stocks (0 new)
Value $74.00 Mil Turnover 10 %
Countries:
Top Holdings: LLY(3.44%)META(3.26%)ORCL(3.02%)COST(3.02%)JPM(2.93%)
Summary Stock Picks Current Portfolio
Essential 40 Stock Fund Top Holdings of 2024-08-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
LLY
Eli Lilly and Co
2,660
2,553.7
+11.44%
3.440
+0.35%
0.000
-6.22%
+4.62%
722,340.5
Drug Manufacturers
META
Meta Platforms Inc
4,643
2,420.4
+11.42%
3.260
+0.33%
0.000
+34.68%
+22.74%
1,803,954.4
Interactive Media
ORCL
Oracle Corp
15,910
2,247.9
+11.41%
3.020
+0.31%
0.000
+76.45%
+46.49%
680,074.6
Software
COST
Costco Wholesale Corp
2,517
2,246.1
+11.42%
3.020
+0.31%
0.000
-3.57%
+2.77%
416,611.2
Retail - Defensive
JPM
JPMorgan Chase & Co
9,680
2,176.1
+11.42%
2.930
+0.30%
0.000
+22.44%
+26.38%
819,691.6
Banks
BRK.B
Berkshire Hathaway Inc
4,521
2,151.6
+11.41%
2.890
+0.30%
0.000
-9.22%
+6.47%
1,040,703.6
Insurance
CB
Chubb Ltd
7,361
2,091.8
+11.41%
2.810
+0.29%
0.000
-3.45%
-1.15%
108,176.6
Insurance
IBM
International Business Machines Corp
International Business Machines Corp
10,334
2,088.8
+11.42%
2.810
+0.29%
0.000
+14.01%
+19.73%
241,392.2
Software
PANW
Palo Alto Networks Inc
11,504
2,086.4
+11.43%
2.810
+0.29%
0.000
+13.74%
+10.04%
133,513.4
Software
LMT
Lockheed Martin Corp
3,631
2,062.8
+11.41%
2.770
+0.28%
0.000
-8.59%
-11.54%
98,940.2
Aerospace & Defense

Essential 40 Stock Fund's Historical Top Holdings Breakdowns

Essential 40 Stock Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
LLY
Eli Lilly and Co
2024-08-31
Add
Add
+0.35%
●
772.14 ($886.02) 960.02
$804.63
-9.19%
Add 11.44%
2,660
273
META
Meta Platforms Inc
2024-08-31
Add
Add
+0.33%
●
453.41 ($503.15) 539.91
$717.13
42.53%
Add 11.42%
4,643
476
COST
Costco Wholesale Corp
2024-08-31
Add
Add
+0.31%
●
801.83 ($852.53) 908.9
$937.77
10.00%
Add 11.42%
2,517
258
ORCL
Oracle Corp
2024-08-31
Add
Add
+0.31%
●
119.28 ($137.03) 145.03
$241.85
76.49%
Add 11.41%
15,910
1,630
JPM
JPMorgan Chase & Co
2024-08-31
Add
Add
+0.30%
●
191.53 ($206.52) 224.8
$298.13
44.36%
Add 11.42%
9,680
992
BRK.B
Berkshire Hathaway Inc
2024-08-31
Add
Add
+0.30%
●
405.19 ($427.28) 475.92
$482.83
13.00%
Add 11.41%
4,521
463
PANW
Palo Alto Networks Inc
2024-08-31
Add
Add
+0.29%
●
145.05 ($163.83) 184.01
$200.22
22.22%
Add 11.43%
11,504
590
CB
Chubb Ltd
2024-08-31
Add
Add
+0.29%
●
252.51 ($266.05) 284.18
$271.71
2.13%
Add 11.41%
7,361
754
IBM
International Business Machines Corp
International Business Machines Corp
2024-08-31
Add
Add
+0.29%
●
165.28 ($182.9) 202.13
$259.70
41.99%
Add 11.42%
10,334
1,059
MMM
3M Co
2024-08-31
Add
Add
+0.28%
●
98.22 ($112.44) 134.69
$150.00
33.40%
Add 11.41%
15,296
1,567

Essential 40 Stock Fund Total Holding History ($B)

To

Essential 40 Stock Fund's Asset Allocation

To

Essential 40 Stock Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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Essential 40 Stock Fund's Hypothetical Growth since 2024-08-31

Essential 40 Stock Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Essential 40 Stock Fund's Holdings Heat Map

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Essential 40 Stock Fund's Holdings Bubble Chart

Essential 40 Stock Fund News

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