Northstar Asset Management Inc Portfolio Holdings

Northstar Asset Management Inc

  • $314 Million
  • Q1 2025

Northstar Asset Management Inc has filed its 13F form on July 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $314 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Automatic Data Processing Inc with a value of $16.8M, Apple Inc. with a value of $16.8M, Costco Wholesale Corp with a value of $16.5M, Microsoft Corp with a value of $16.1M, and Unilever PLC with a value of $15.5M.

Examining the 13F form we can see an decrease of $42.5M in the current position value, from $356M to 314M.

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 $314 Million
Technology: $77.7 Million
Industrials: $63.8 Million
Healthcare: $42.3 Million
Consumer Defensive: $39.9 Million
Consumer Cyclical: $27.4 Million
Financial Services: $25.6 Million
Communication Services: $15 Million
ETFs: $8.32 Million
Other: $14 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125B
$16.8 Million 5.35% of portfolio
54,957
Q1 2025 Reduced 3.19%
$3.38T
$16.8 Million 5.35% of portfolio
75,649
Q1 2025 Reduced 18.31%
$422B
$16.5 Million 5.25% of portfolio
17,429
Q1 2025 Reduced 11.09%
$3.81T
$16.1 Million 5.13% of portfolio
42,872
Q1 2025 Reduced 9.44%
$152B
$15.5 Million 4.94% of portfolio
260,394
Q1 2025 Reduced 0.53%
$147B
$15.1 Million 4.79% of portfolio
40,430
Q1 2025 Reduced 19.0%
$142B
$14.4 Million 4.6% of portfolio
118,577
Q1 2025 Reduced 3.77%
$1.07T
$13.9 Million 4.42% of portfolio
89,811
Q1 2025 Reduced 3.24%
$213B
$12.5 Million 3.99% of portfolio
20,387
Q1 2025 Reduced 1.11%
$426B
$11.2 Million 3.56% of portfolio
14
Q1 2025 Added 27.27%
$147B
$10.3 Million 3.28% of portfolio
148,376
Q1 2025 Added 3.94%
$368B
$10.1 Million 3.21% of portfolio
27,511
Q1 2025 Reduced 17.29%
$152B
$9.57 Million 3.05% of portfolio
35,188
Q1 2025 Reduced 1.64%
$23.9B
$9.47 Million 3.02% of portfolio
79,265
Q1 2025 Reduced 1.15%
$69B
$9.39 Million 2.99% of portfolio
96,375
Q1 2025 Added 2.02%
$260B
$9.34 Million 2.98% of portfolio
34,809
Q1 2025 Reduced 3.16%
$59.4B
$7.93 Million 2.53% of portfolio
32,539
Q1 2025 Reduced 4.95%
$50.8B
$7.83 Million 2.5% of portfolio
54,670
Q1 2025 Reduced 2.08%
$13.9B
$7.14 Million 2.28% of portfolio
39,466
Q1 2025 Added 3.07%
$18.2B
$6.97 Million 2.22% of portfolio
45,673
Q1 2025 Reduced 21.16%
$2.84B
$6.69 Million 2.13% of portfolio
407,857
Q1 2025 Added 0.04%
$142B
$6.67 Million 2.12% of portfolio
32,528
Q1 2025 Reduced 0.16%
$85.4B
$5.55 Million 1.77% of portfolio
85,010
Q1 2025 Reduced 2.85%
$170B
$5.47 Million 1.74% of portfolio
14,263
Q1 2025 Added 5.21%
$2.49B
$4.92 Million 1.57% of portfolio
101,529
Q1 2025 Added 7.05%
$36.6B
$4.62 Million 1.47% of portfolio
19,061
Q1 2025 Added 56.69%
$7.19B
$4.36 Million 1.39% of portfolio
22,916
Q1 2025 Reduced 2.31%
$18.7B
$3.17 Million 1.01% of portfolio
42,942
Q1 2025 Reduced 5.38%
$41.6B
$2.83 Million 0.9% of portfolio
28,529
Q1 2024 Reduced 4.9%
$47.5B
$2.3 Million 0.73% of portfolio
7,717
Q1 2025 New
$42.6B
$2.2 Million 0.7% of portfolio
23,213
Q1 2025 New
$631B
$2.18 Million 0.69% of portfolio
4,097
Q1 2025 Reduced 0.53%
$1.31B
$1.88 Million 0.6% of portfolio
5,923
Q1 2025 Added 94.07%
$431B
$1.34 Million 0.43% of portfolio
12,385
Q1 2025 Reduced 9.35%
$950M
$1.24 Million 0.39% of portfolio
19,347
Q1 2025 New
$1.12T
$894,000 0.28% of portfolio
5,724
Q1 2025 Added 0.67%
$51.6B
$821,000 0.26% of portfolio
832
Q2 2023 Reduced 8.97%
$280B
$679,000 0.22% of portfolio
11,006
Q1 2025 Reduced 13.37%
$369B
$594,000 0.19% of portfolio
3,488
Q1 2025 Reduced 18.86%
$2.28T
$512,000 0.16% of portfolio
2,692
Q1 2025 Reduced 3.55%
$26.2B
$429,000 0.14% of portfolio
863
Q1 2025 Reduced 0.8%
$79.2B
$372,000 0.12% of portfolio
1,502
Q1 2025 Reduced 85.57%
$200B
$348,000 0.11% of portfolio
2,322
Q1 2025 Reduced 18.7%
$1.62T
$251,000 0.08% of portfolio
437
Q1 2025 Reduced 5.0%
$221B
$217,000 0.07% of portfolio
695
Q1 2025 Reduced 13.02%
$1.01T
$234,000 0.07% of portfolio
904
Q1 2025 Reduced 77.89%
$373M
$98,000 0.03% of portfolio
149,886
Q3 2022 Added 4.62%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $314 Million
  • Prior Value $356 Million
  • Filing
  • Period Q1 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR/A
  • Activity in Q1 2025
  • New Purchases 0 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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