Northstar Asset Management Inc Portfolio Holdings

Northstar Asset Management Inc

  • $367 Million
  • Q2 2024

Northstar Asset Management Inc has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $367 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.6M, Apple Inc. with a value of $21.5M, Novo Nordisk A S with a value of $21.2M, Costco Wholesale Corp with a value of $18.9M, and Alphabet Inc. with a value of $17.8M.

Examining the 13F form we can see an decrease of $179M in the current position value, from $546M to 367M.

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 $367 Million
Technology: $89.1 Million
Industrials: $79.3 Million
Healthcare: $57.5 Million
Consumer Defensive: $40.6 Million
Consumer Cyclical: $28.7 Million
Financial Services: $24.9 Million
Communication Services: $18.7 Million
ETFs: $10.7 Million
Other: $17.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$7.74 Million 2.11% of portfolio
15,481
Q2 2024 New
$0
$774,000 0.21% of portfolio
1,424
Q1 2024 Added 6.88%
$0
$587,000 0.16% of portfolio
2,223
Q1 2024 Added 10.71%
$0
$442,000 0.12% of portfolio
1,215
Q4 2023 New
$0
$394,000 0.11% of portfolio
721
Q1 2024 Added 0.69%
$0
$326,000 0.09% of portfolio
1,219
Q2 2023 Reduced 5.43%
$0
$248,000 0.07% of portfolio
1,426
Q1 2024 Reduced 3.65%
$0
$213,000 0.06% of portfolio
2,000
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $367 Million
  • Prior Value $546 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 2 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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