Northstar Financial Companies, Inc. Portfolio Holdings

Northstar Financial Companies, Inc.

  • $106 Billion
  • Q4 2024

Northstar Financial Companies, Inc. has filed its 13F form on March 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $13.6B, Apple Inc. with a value of $9.97B, Visa Inc. with a value of $8.78B, Vanguard S&P 500 Growth ETF with a value of $4.52B, and Microsoft Corp with a value of $4.05B.

Examining the 13F form we can see an increase of $106B in the current position value.

Northstar Financial Companies, Inc. is based out at Conshohocken, PA

Below you can find more details about Northstar Financial Companies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
ETFs: $34 Billion
Technology: $18.3 Billion
Financial Services: $15.4 Billion
Consumer Defensive: $6.11 Billion
Healthcare: $5.85 Billion
Communication Services: $5.67 Billion
Consumer Cyclical: $5.65 Billion
Energy: $5.05 Billion
Other: $8.42 Billion

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$184B
$1.53 Billion 1.45% of portfolio
38,213
Q4 2024 New
$190B
$1.06 Billion 1.0% of portfolio
9,135
Q4 2024 New
$66.4B
$934 Million 0.88% of portfolio
9,026
Q4 2024 New
$171B
$928 Million 0.88% of portfolio
6,038
Q4 2024 New
$144B
$854 Million 0.81% of portfolio
32,192
Q4 2024 New
$99.2B
$722 Million 0.68% of portfolio
24,441
Q4 2024 New
$91B
$718 Million 0.68% of portfolio
6,660
Q4 2024 New
$105B
$639 Million 0.6% of portfolio
12,213
Q4 2024 New
$41.8B
$598 Million 0.57% of portfolio
5,955
Q4 2024 New
$37.1B
$596 Million 0.56% of portfolio
6,678
Q4 2024 New
$97.6B
$564 Million 0.53% of portfolio
6,851
Q4 2024 New
$113B
$548 Million 0.52% of portfolio
1,652
Q4 2024 New
$121B
$496 Million 0.47% of portfolio
1,695
Q4 2024 New
$42.3B
$486 Million 0.46% of portfolio
9,843
Q4 2024 New
$176B
$475 Million 0.45% of portfolio
1,310
Q4 2024 New
$143B
$454 Million 0.43% of portfolio
6,337
Q4 2024 New
$40.4B
$411 Million 0.39% of portfolio
1,957
Q4 2024 New
$62.7B
$393 Million 0.37% of portfolio
1,397
Q4 2024 New
$114B
$380 Million 0.36% of portfolio
1,787
Q4 2024 New
$110B
$351 Million 0.33% of portfolio
3,852
Q4 2024 New
$53.7B
$350 Million 0.33% of portfolio
5,129
Q4 2024 New
$75.5B
$331 Million 0.31% of portfolio
3,640
Q4 2024 New
$186B
$330 Million 0.31% of portfolio
14,502
Q4 2024 New
$63.5B
$315 Million 0.3% of portfolio
1,390
Q4 2024 New
$64.6B
$319 Million 0.3% of portfolio
2,571
Q4 2024 New
$179B
$303 Million 0.29% of portfolio
528
Q4 2024 New
$120B
$288 Million 0.27% of portfolio
1,043
Q4 2024 New
$41.2B
$259 Million 0.25% of portfolio
367
Q4 2024 New
$16.9B
$262 Million 0.25% of portfolio
3,450
Q4 2024 New
$176B
$241 Million 0.23% of portfolio
541
Q4 2024 New
$76B
$241 Million 0.23% of portfolio
378
Q4 2024 New
$10.1B
$244 Million 0.23% of portfolio
1,853
Q4 2024 New
$131B
$247 Million 0.23% of portfolio
2,048
Q4 2024 New
$149B
$229 Million 0.22% of portfolio
995
Q4 2024 New
$77.5B
$223 Million 0.21% of portfolio
963
Q4 2024 New
$122B
$222 Million 0.21% of portfolio
2,242
Q4 2024 New
$37.6B
$154 Million 0.15% of portfolio
15,528
Q4 2024 New
$108B
$70.5 Million 0.07% of portfolio
15,450
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $106 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 108 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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