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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$21.2 Million 6.32% of portfolio
42,702
Q2 2025 Reduced 0.4%
$416B
$17.1 Million 5.1% of portfolio
17,313
Q2 2025 Reduced 0.67%
$124B
$16.8 Million 5.01% of portfolio
54,601
Q2 2025 Reduced 0.65%
$148B
$15.9 Million 4.74% of portfolio
40,286
Q2 2025 Reduced 0.36%
$161B
$15.8 Million 4.71% of portfolio
258,552
Q2 2025 Reduced 0.71%
$187B
$15.7 Million 4.68% of portfolio
19,964
Q2 2025 Reduced 2.07%
$3.69T
$15.6 Million 4.63% of portfolio
75,855
Q2 2025 Added 0.27%
$1.26T
$15.5 Million 4.62% of portfolio
88,148
Q2 2025 Reduced 1.85%
$161B
$14.5 Million 4.32% of portfolio
117,553
Q2 2025 Reduced 0.86%
$137B
$12.7 Million 3.77% of portfolio
35,514
Q2 2025 Added 0.93%
$127B
$11.7 Million 3.48% of portfolio
169,557
Q2 2025 Added 14.28%
$25.3B
$10.3 Million 3.07% of portfolio
79,680
Q2 2025 Added 0.52%
$451B
$10.2 Million 3.04% of portfolio
14
Q1 2025 Added 27.27%
$53.2B
$10.2 Million 3.03% of portfolio
18,992
Q2 2025 Added 0.14%
$65.5B
$10.1 Million 3.01% of portfolio
97,286
Q2 2025 Added 0.95%
$416B
$10.1 Million 3.0% of portfolio
27,452
Q2 2025 Reduced 0.21%
$253B
$8.93 Million 2.66% of portfolio
32,741
Q2 2025 Reduced 5.94%
$12.2B
$6.91 Million 2.06% of portfolio
39,337
Q2 2025 Reduced 0.33%
$38.9B
$6.63 Million 1.97% of portfolio
27,288
Q2 2025 Added 43.16%
$14.9B
$6.53 Million 1.94% of portfolio
39,668
Q2 2025 Reduced 13.15%
$148B
$6.38 Million 1.9% of portfolio
32,319
Q2 2025 Reduced 0.64%
$3.05B
$6.31 Million 1.88% of portfolio
413,141
Q2 2025 Added 1.3%
$58.3B
$6.29 Million 1.87% of portfolio
27,661
Q2 2025 Reduced 14.99%
$41.6B
$6.16 Million 1.83% of portfolio
19,763
Q2 2025 Added 156.1%
$0
$5.81 Million 1.73% of portfolio
10,220
Q2 2025 Reduced 17.61%
$5.3B
$5.65 Million 1.68% of portfolio
23,082
Q2 2025 Added 0.72%
$2.52B
$4.65 Million 1.38% of portfolio
102,238
Q2 2025 Added 0.7%
$161B
$4.57 Million 1.36% of portfolio
11,818
Q2 2025 Reduced 17.14%
$38.4B
$4.37 Million 1.3% of portfolio
49,493
Q2 2025 Added 113.21%
$39.2B
$3.83 Million 1.14% of portfolio
28,529
Q1 2024 Reduced 4.9%
$1.57B
$2.77 Million 0.82% of portfolio
7,339
Q2 2025 Added 23.91%
$20.6B
$2.65 Million 0.79% of portfolio
34,042
Q2 2025 Reduced 20.73%
$652B
$1.99 Million 0.59% of portfolio
4,089
Q2 2025 Reduced 0.2%
$924M
$1.85 Million 0.55% of portfolio
34,072
Q2 2025 Added 76.11%
$426B
$1.81 Million 0.54% of portfolio
11,470
Q2 2025 Reduced 7.39%
$51.4B
$865,000 0.26% of portfolio
832
Q2 2023 Reduced 8.97%
$278B
$697,000 0.21% of portfolio
10,055
Q2 2025 Reduced 8.64%
$1.29T
$708,000 0.21% of portfolio
3,993
Q2 2025 Reduced 30.24%
$374B
$667,000 0.2% of portfolio
4,191
Q2 2025 Added 20.15%
$2.3T
$580,000 0.17% of portfolio
2,644
Q2 2025 Reduced 1.78%
$80.1B
$517,000 0.15% of portfolio
6,963
Q2 2025 Reduced 91.81%
$0
$515,000 0.15% of portfolio
1,215
Q4 2023 New
$25.2B
$440,000 0.13% of portfolio
860
Q2 2025 Reduced 0.35%
$80.6B
$402,000 0.12% of portfolio
1,627
Q2 2025 Added 8.32%
$0
$371,000 0.11% of portfolio
1,397
Q2 2025 Reduced 19.2%
$207B
$320,000 0.1% of portfolio
2,430
Q2 2025 Added 4.65%
$1.65T
$321,000 0.1% of portfolio
435
Q2 2025 Reduced 0.46%
$0
$326,000 0.1% of portfolio
529
Q2 2025 New
$0
$303,000 0.09% of portfolio
997
Q2 2025 Reduced 2.92%

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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