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 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 $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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