Northstar Asset Management Inc Portfolio Holdings

Northstar Asset Management Inc

  • $336 Million
  • Q2 2025

Northstar Asset Management Inc has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $336 Million distributed in 61 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $21.2M, Costco Wholesale Corp with a value of $17.1M, Automatic Data Processing Inc with a value of $16.8M, Stryker Corp with a value of $15.9M, and Unilever PLC with a value of $15.8M.

Examining the 13F form we can see an increase of $22M in the current position value, from $314M to 336M.

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 $336 Million
Technology: $87.7 Million
Industrials: $70.6 Million
Healthcare: $48.6 Million
Consumer Defensive: $40.5 Million
Consumer Cyclical: $28.4 Million
Financial Services: $19 Million
Communication Services: $16.6 Million
Real Estate: $9.45 Million
Other: $15.1 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 61
  • Current Value $336 Million
  • Prior Value $314 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 19 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 34 stocks
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