Northstar Asset Management Inc Portfolio Holdings

Northstar Asset Management Inc

  • $546 Million
  • Q1 2024

Northstar Asset Management Inc has filed its 13F form on May 10, 2024 for Q1 2024 where it was disclosed a total value porftolio of $546 Million distributed in 114 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Berkshire Hathaway Inc with a value of $197M, Microsoft Corp with a value of $20.8M, Novo Nordisk A S with a value of $19.4M, Stryker Corp with a value of $18.8M, and Apple Inc. with a value of $17.4M.

Examining the 13F form we can see an decrease of $346B in the current position value, from $346B to 546M.

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 $546 Million
Financial Services: $217 Million
Industrials: $84.8 Million
Technology: $83.6 Million
Healthcare: $56.5 Million
Consumer Defensive: $36.6 Million
Consumer Cyclical: $29 Million
Communication Services: $17.5 Million
Real Estate: $9.55 Million
Other: $11.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$367B
$197 Million 36.14% of portfolio
311
Q4 2021 Reduced 24.27%
$3.33T
$20.8 Million 3.81% of portfolio
49,481
Q1 2024 Reduced 16.65%
$322B
$19.4 Million 3.55% of portfolio
151,131
Q1 2024 Reduced 1.44%
$129B
$18.8 Million 3.44% of portfolio
52,547
Q1 2024 Reduced 2.54%
$3.38T
$17.4 Million 3.19% of portfolio
101,430
Q1 2024 Reduced 2.42%
$1.09T
$17.1 Million 3.12% of portfolio
113,011
Q1 2024 Reduced 14.37%
$376B
$17 Million 3.11% of portfolio
23,149
Q1 2024 Reduced 5.93%
$139B
$15.1 Million 2.77% of portfolio
301,383
Q1 2024 Reduced 0.96%
$99.1B
$14.7 Million 2.7% of portfolio
59,003
Q1 2024 Added 0.38%
$185B
$14 Million 2.57% of portfolio
21,586
Q1 2024 Reduced 16.17%
$128B
$13.5 Million 2.47% of portfolio
133,170
Q1 2024 Reduced 1.19%
$125B
$13.4 Million 2.46% of portfolio
42,949
Q1 2024 Reduced 1.26%
$352B
$13.2 Million 2.42% of portfolio
34,415
Q1 2024 Reduced 1.01%
$80.1B
$12.6 Million 2.3% of portfolio
95,316
Q1 2024 Added 0.02%
$257B
$11.1 Million 2.04% of portfolio
37,000
Q1 2024 Reduced 24.81%
$24.4B
$11 Million 2.01% of portfolio
85,077
Q1 2024 Added 0.47%
$78B
$10.2 Million 1.87% of portfolio
35,247
Q1 2024 Reduced 0.38%
$40.6B
$9.91 Million 1.82% of portfolio
18,360
Q1 2024 Reduced 1.37%
$43.7B
$9.55 Million 1.75% of portfolio
66,271
Q1 2024 Reduced 9.93%
$15.2B
$8.75 Million 1.6% of portfolio
35,876
Q1 2024 Added 7.73%
$182B
$7.28 Million 1.33% of portfolio
29,170
Q1 2024 Reduced 1.56%
$258B
$6.7 Million 1.23% of portfolio
13,279
Q1 2024 Reduced 22.0%
$2.49B
$6.24 Million 1.14% of portfolio
453,091
Q1 2024 Added 1.42%
$1.11B
$5.83 Million 1.07% of portfolio
70,931
Q1 2024 Added 0.58%
$67.1B
$5.86 Million 1.07% of portfolio
87,523
Q1 2024 Reduced 0.31%
$5.45B
$4.68 Million 0.86% of portfolio
28,919
Q1 2024 Reduced 2.23%
$2.66B
$4.4 Million 0.81% of portfolio
94,747
Q1 2024 Added 23.11%
$2.68B
$4.16 Million 0.76% of portfolio
57,521
Q1 2024 Added 16.58%
$37.7B
$3.53 Million 0.65% of portfolio
28,529
Q1 2024 Reduced 4.9%
$14.9B
$3.26 Million 0.6% of portfolio
49,946
Q1 2024 Reduced 0.69%
$8.99B
$3.17 Million 0.58% of portfolio
49,173
Q1 2024 New
$72.8B
$2.83 Million 0.52% of portfolio
10,535
Q1 2024 Added 504.42%
$529B
$1.63 Million 0.3% of portfolio
3,876
Q1 2024 Reduced 2.95%
$308B
$1.02 Million 0.19% of portfolio
1,124
Q1 2024 Reduced 11.01%
$1.97T
$852,000 0.16% of portfolio
4,728
Q1 2024 Reduced 6.52%
$0
$796,000 0.15% of portfolio
1,522
Q4 2023 Reduced 1.3%
$45.6B
$846,000 0.15% of portfolio
832
Q2 2023 Reduced 8.97%
$625B
$792,000 0.15% of portfolio
4,508
Q1 2024 Reduced 6.43%
$391B
$771,000 0.14% of portfolio
4,752
Q2 2023 Reduced 1.04%
$195B
$679,000 0.12% of portfolio
13,624
Q3 2023 Reduced 2.85%
$0
$608,000 0.11% of portfolio
2,461
Q4 2023 Reduced 1.36%
$227B
$546,000 0.1% of portfolio
3,121
Q1 2024 Reduced 0.32%
$1.12T
$490,000 0.09% of portfolio
3,220
Q1 2024 Reduced 1.23%
$101B
$453,000 0.08% of portfolio
1,250
Q2 2023 Reduced 10.71%
$0
$409,000 0.07% of portfolio
1,215
Q4 2023 New
$0
$381,000 0.07% of portfolio
726
Q1 2022 Added 13.77%
$18.2B
$358,000 0.07% of portfolio
835
Q4 2023 Reduced 24.09%
$1.01B
$370,000 0.07% of portfolio
149,886
Q3 2022 Added 4.62%
$82.7B
$347,000 0.06% of portfolio
230
Q2 2023 Reduced 23.59%

Summary

  • Portfolio
  • No. of Stocks 114
  • Current Value $546 Million
  • Prior Value $346 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 10, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 11 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 29 stocks
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