Northstar Asset Management Inc Portfolio Holdings

Northstar Asset Management Inc

  • $356 Million
  • Q4 2024

Northstar Asset Management Inc has filed its 13F form on January 31, 2025 for Q4 2024 where it was disclosed a total value porftolio of $356 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 $23.2M, Microsoft Corp with a value of $20M, Stryker Corp with a value of $18M, Costco Wholesale Corp with a value of $18M, and Alphabet Inc. with a value of $17.6M.

Examining the 13F form we can see an decrease of $22.5M in the current position value, from $379M to 356M.

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 $356 Million
Technology: $92.6 Million
Industrials: $76.5 Million
Healthcare: $45.7 Million
Consumer Defensive: $41.3 Million
Consumer Cyclical: $31.5 Million
Financial Services: $24.3 Million
Communication Services: $18.9 Million
ETFs: $10.6 Million
Other: $15 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.34B
$1.2 Million 0.34% of portfolio
3,052
Q4 2024 New
$1.16B
$418,000 0.12% of portfolio
5,084
Q4 2024 Reduced 92.48%
$642M
$199,000 0.06% of portfolio
149,886
Q3 2022 Added 4.62%

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $356 Million
  • Prior Value $379 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 31, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 36 stocks
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