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 $50 Millions to $300 Millions

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

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
Track This Portfolio

Track Northstar Asset Management Inc Portfolio

Follow Northstar Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email