Northstar Asset Management Inc Portfolio Holdings

Northstar Asset Management Inc

  • $356 Million
  • Q4 2024

Northstar Asset Management Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $356 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $23.2M, Microsoft Corp with a value of $20M, Stryker Corp with a value of $18M, Costco Wholesale Corp with a value of $18M, and Alphabet Inc. with a value of $17.6M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $379M to 356M.

Northstar Asset Management Inc is based out at Boston, MA

Below you can find more details about Northstar Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $356 Million
Technology: $92.6 Million
Industrials: $76.5 Million
Healthcare: $45.7 Million
Consumer Defensive: $41.3 Million
Consumer Cyclical: $31.5 Million
Financial Services: $24.3 Million
Communication Services: $18.9 Million
ETFs: $10.6 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$23.2 Million 6.51% of portfolio
92,601
Q4 2024 Reduced 5.02%
$2.92T
$20 Million 5.6% of portfolio
47,342
Q4 2024 Reduced 3.44%
$138B
$18 Million 5.04% of portfolio
49,912
Q4 2024 Reduced 3.6%
$432B
$18 Million 5.04% of portfolio
19,604
Q4 2024 Reduced 6.29%
$967B
$17.6 Million 4.93% of portfolio
92,821
Q4 2024 Reduced 0.6%
$121B
$16.6 Million 4.66% of portfolio
56,766
Q4 2024 Reduced 3.58%
$147B
$14.9 Million 4.18% of portfolio
123,222
Q4 2024 Reduced 3.92%
$159B
$14.8 Million 4.16% of portfolio
261,777
Q4 2024 Reduced 4.2%
$176B
$13 Million 3.64% of portfolio
20,616
Q4 2024 Reduced 2.58%
$366B
$12.9 Million 3.63% of portfolio
33,263
Q4 2024 Reduced 3.35%
$140B
$12.3 Million 3.45% of portfolio
142,757
Q4 2024 Reduced 1.28%
$268B
$12 Million 3.37% of portfolio
35,945
Q4 2024 Reduced 4.11%
$115B
$11.9 Million 3.33% of portfolio
35,776
Q4 2024 Reduced 4.2%
$46B
$9.9 Million 2.78% of portfolio
55,831
Q4 2024 Reduced 4.66%
$55.1B
$9.63 Million 2.7% of portfolio
34,232
Q4 2024 Reduced 2.51%
$65.8B
$9.59 Million 2.69% of portfolio
94,467
Q4 2024 Reduced 2.07%
$13B
$8.01 Million 2.25% of portfolio
38,291
Q4 2024 Reduced 3.54%
$0
$7.98 Million 2.24% of portfolio
14,810
Q4 2024 Reduced 4.33%
$8.25B
$7.94 Million 2.23% of portfolio
116,446
Q4 2024 Reduced 1.79%
$36.4B
$7.79 Million 2.19% of portfolio
18,843
Q4 2024 Reduced 0.32%
$477B
$7.49 Million 2.1% of portfolio
11
Q1 2024 Added 2,727.27%
$75.6B
$7.47 Million 2.1% of portfolio
87,505
Q4 2024 Added 0.82%
$144B
$7.48 Million 2.1% of portfolio
32,581
Q4 2024 Reduced 5.98%
$18.1B
$7.36 Million 2.07% of portfolio
57,933
Q4 2024 Reduced 2.82%
$2.63B
$7.03 Million 1.97% of portfolio
407,712
Q4 2024 Reduced 6.11%
$171B
$6.03 Million 1.69% of portfolio
13,557
Q4 2024 Reduced 1.38%
$6.33B
$4.98 Million 1.4% of portfolio
23,459
Q4 2024 Reduced 3.94%
$2.73B
$4.3 Million 1.21% of portfolio
94,843
Q4 2024 Added 9.54%
$29.5B
$4.08 Million 1.14% of portfolio
28,529
Q1 2024 Reduced 4.9%
$19.1B
$3.7 Million 1.04% of portfolio
45,385
Q4 2024 Reduced 7.12%
$36.7B
$2.75 Million 0.77% of portfolio
12,165
Q4 2024 New
$73.6B
$2.64 Million 0.74% of portfolio
10,409
Q1 2024 Added 1.21%
$691B
$1.87 Million 0.52% of portfolio
4,119
Q4 2024 Reduced 2.92%
$277B
$1.83 Million 0.51% of portfolio
13,663
Q4 2024 Added 8.72%
$900B
$1.65 Million 0.46% of portfolio
4,088
Q4 2024 Added 3.78%
$1.25B
$1.2 Million 0.34% of portfolio
3,052
Q4 2024 New
$997B
$1.08 Million 0.3% of portfolio
5,686
Q4 2024 Added 2.9%
$51.2B
$876,000 0.25% of portfolio
832
Q2 2023 Reduced 8.97%
$233B
$752,000 0.21% of portfolio
12,704
Q4 2024 Reduced 3.4%
$2.91B
$757,000 0.21% of portfolio
9,748
Q4 2024 Reduced 82.41%
$382B
$720,000 0.2% of portfolio
4,299
Q4 2024 Added 1.78%
$1.93T
$612,000 0.17% of portfolio
2,791
Q4 2024 Reduced 14.33%
$0
$556,000 0.16% of portfolio
2,091
Q3 2024 Reduced 5.94%
$0
$487,000 0.14% of portfolio
1,215
Q4 2023 New
$1.13B
$418,000 0.12% of portfolio
5,084
Q4 2024 Reduced 92.48%
$184B
$434,000 0.12% of portfolio
2,856
Q4 2024 Added 1.49%
$0
$409,000 0.11% of portfolio
696
Q3 2024 Reduced 3.47%
$21.5B
$403,000 0.11% of portfolio
870
Q4 2024 Added 4.19%
$0
$353,000 0.1% of portfolio
1,219
Q2 2023 Reduced 5.43%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $356 Million
  • Prior Value $379 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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