Northstar Asset Management Inc Portfolio Holdings

Northstar Asset Management Inc

  • $356 Million
  • Q3 2025

Northstar Asset Management Inc has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $356 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.5M, Alphabet Inc. with a value of $20.6M, Apple Inc. with a value of $20M, Tjx Companies Inc with a value of $16.9M, and Automatic Data Processing Inc with a value of $16.4M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $336M 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: $91.4 Million
Industrials: $67.1 Million
Healthcare: $51.3 Million
Consumer Defensive: $37.7 Million
Consumer Cyclical: $33.5 Million
Financial Services: $25 Million
Communication Services: $22 Million
ETFs: $11.1 Million
Other: $17.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$22.5 Million 6.3% of portfolio
43,367
Q3 2025 Added 1.56%
$1.65T
$20.6 Million 5.78% of portfolio
84,752
Q3 2025 Reduced 3.85%
$4.3T
$20 Million 5.63% of portfolio
78,720
Q3 2025 Added 3.78%
$170B
$16.9 Million 4.74% of portfolio
116,903
Q3 2025 Reduced 0.55%
$104B
$16.4 Million 4.59% of portfolio
55,709
Q3 2025 Added 2.03%
$404B
$16.3 Million 4.59% of portfolio
17,651
Q3 2025 Added 1.95%
$150B
$15.7 Million 4.41% of portfolio
265,201
Q3 2025 Added 2.57%
$136B
$15.3 Million 4.3% of portfolio
41,453
Q3 2025 Added 2.9%
$182B
$13.9 Million 3.91% of portfolio
20,408
Q3 2025 Added 2.22%
$140B
$13.3 Million 3.74% of portfolio
35,591
Q3 2025 Added 0.22%
$109B
$12.3 Million 3.46% of portfolio
222,348
Q3 2025 Added 31.13%
$57.4B
$11.9 Million 3.33% of portfolio
18,562
Q3 2025 Reduced 2.26%
$25.7B
$11.9 Million 3.33% of portfolio
80,347
Q3 2025 Added 0.84%
$367B
$11.3 Million 3.17% of portfolio
27,884
Q3 2025 Added 1.57%
$453B
$10.6 Million 2.96% of portfolio
14
Q1 2025 Added 27.27%
$45.5B
$9.59 Million 2.69% of portfolio
55,444
Q3 2025 Added 2.25%
$34.9B
$8.34 Million 2.34% of portfolio
35,029
Q3 2025 Added 28.37%
$237B
$7.81 Million 2.19% of portfolio
32,971
Q3 2025 Added 0.7%
$3.13B
$7.56 Million 2.12% of portfolio
416,569
Q3 2025 Added 0.83%
$33.9B
$6.99 Million 1.96% of portfolio
27,805
Q3 2025 Added 40.69%
$160B
$6.31 Million 1.77% of portfolio
31,808
Q3 2025 Reduced 1.58%
$0
$6.26 Million 1.76% of portfolio
10,220
Q2 2025 Reduced 17.61%
$12.4B
$6.09 Million 1.71% of portfolio
37,430
Q3 2025 Reduced 4.85%
$38.1B
$4.97 Million 1.39% of portfolio
66,664
Q3 2025 Added 34.69%
$2.51B
$4.87 Million 1.37% of portfolio
106,053
Q3 2025 Added 3.73%
$42.8B
$4.58 Million 1.28% of portfolio
51,736
Q3 2025 New
$5.15B
$4.5 Million 1.26% of portfolio
25,225
Q3 2025 Added 9.28%
$8.79B
$4.51 Million 1.26% of portfolio
41,419
Q3 2025 Added 4.41%
$53.8B
$4.06 Million 1.14% of portfolio
28,529
Q1 2024 Reduced 4.9%
$151B
$4.01 Million 1.12% of portfolio
11,358
Q3 2025 Reduced 3.89%
$1.45B
$3.93 Million 1.1% of portfolio
7,899
Q3 2025 Added 7.63%
$926M
$2.8 Million 0.79% of portfolio
51,795
Q3 2025 Added 52.02%
$21.1B
$2.53 Million 0.71% of portfolio
30,644
Q3 2025 Reduced 9.98%
$465B
$2.21 Million 0.62% of portfolio
11,850
Q3 2025 Added 3.31%
$662B
$2.08 Million 0.58% of portfolio
4,139
Q3 2025 Added 1.22%
$68.9B
$1.32 Million 0.37% of portfolio
5,607
Q3 2025 Reduced 79.73%
$1.74T
$992,000 0.28% of portfolio
4,075
Q3 2025 Added 2.05%
$46.8B
$792,000 0.22% of portfolio
832
Q2 2023 Reduced 8.97%
$319B
$687,000 0.19% of portfolio
10,055
Q2 2025 Reduced 8.64%
$346B
$643,000 0.18% of portfolio
4,191
Q2 2025 Added 20.15%
$0
$629,000 0.18% of portfolio
4,997
Q3 2025 New
$2.39T
$609,000 0.17% of portfolio
2,778
Q3 2025 Added 5.07%
$0
$569,000 0.16% of portfolio
1,215
Q4 2023 New
$23.5B
$498,000 0.14% of portfolio
851
Q3 2025 Reduced 1.05%
$74.9B
$424,000 0.12% of portfolio
1,627
Q2 2025 Added 8.32%
$204B
$442,000 0.12% of portfolio
3,151
Q3 2025 Added 29.67%
$224B
$430,000 0.12% of portfolio
1,418
Q3 2025 Added 104.62%
$136B
$384,000 0.11% of portfolio
1,625
Q3 2025 New
$1.37T
$405,000 0.11% of portfolio
552
Q3 2025 Added 26.9%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $356 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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