Northstar Asset Management Inc Portfolio Holdings

Northstar Asset Management Inc

  • $379 Million
  • Q3 2024

Northstar Asset Management Inc has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $379 Million distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $22.7M, Microsoft Corp with a value of $21.1M, Stryker Corp with a value of $18.7M, Costco Wholesale Corp with a value of $18.5M, and Unilever PLC with a value of $17.8M.

Examining the 13F form we can see an increase of $11.6M in the current position value, from $367M to 379M.

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 $379 Million
Technology: $88.9 Million
Industrials: $83.5 Million
Healthcare: $56 Million
Consumer Defensive: $44.1 Million
Consumer Cyclical: $31.1 Million
Financial Services: $29 Million
Communication Services: $16.4 Million
ETFs: $11.1 Million
Other: $18.8 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$147B
$18.7 Million 4.94% of portfolio
51,774
Q3 2024 Reduced 0.24%
$151B
$17.8 Million 4.69% of portfolio
273,247
Q3 2024 Reduced 2.7%
$127B
$16.3 Million 4.3% of portfolio
58,871
Q3 2024 Reduced 0.25%
$147B
$15.1 Million 3.98% of portfolio
128,244
Q3 2024 Reduced 2.96%
$179B
$13.1 Million 3.47% of portfolio
21,161
Q3 2024 Reduced 0.36%
$148B
$12.4 Million 3.27% of portfolio
37,343
Q3 2024 Reduced 0.82%
$75.4B
$11.3 Million 2.98% of portfolio
96,462
Q3 2024 Added 1.22%
$22.6B
$11.2 Million 2.95% of portfolio
82,649
Q3 2024 Reduced 0.63%
$174B
$9.63 Million 2.54% of portfolio
34,654
Q3 2024 Added 0.55%
$78.9B
$9.61 Million 2.54% of portfolio
35,114
Q3 2024 Reduced 0.06%
$35.1B
$9.55 Million 2.52% of portfolio
18,904
Q3 2024 Added 0.84%
$56.1B
$9.48 Million 2.5% of portfolio
58,562
Q3 2024 Reduced 3.57%
$17.4B
$8.51 Million 2.25% of portfolio
39,698
Q3 2024 Added 5.57%
$100B
$6.77 Million 1.79% of portfolio
86,791
Q3 2024 Added 0.67%
$16.3B
$6.58 Million 1.74% of portfolio
59,612
Q3 2024 Reduced 0.24%
$21.4B
$3.41 Million 0.9% of portfolio
48,865
Q3 2024 Reduced 0.44%
$84.8B
$2.73 Million 0.72% of portfolio
10,409
Q1 2024 Added 1.21%
$60.9B
$864,000 0.23% of portfolio
832
Q2 2023 Reduced 8.97%
$103B
$403,000 0.11% of portfolio
1,165
Q1 2024 Added 7.3%
$22.8B
$365,000 0.1% of portfolio
835
Q4 2023 Reduced 24.09%
$103B
$209,000 0.06% of portfolio
102
Q3 2024 Reduced 51.43%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $379 Million
  • Prior Value $367 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 9 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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