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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.74T
$22.7 Million 5.99% of portfolio
97,493
Q3 2024 Reduced 4.5%
$3.12T
$21.1 Million 5.57% of portfolio
49,028
Q3 2024 Reduced 2.86%
$146B
$18.7 Million 4.94% of portfolio
51,774
Q3 2024 Reduced 0.24%
$425B
$18.5 Million 4.9% of portfolio
20,920
Q3 2024 Reduced 6.09%
$149B
$17.8 Million 4.69% of portfolio
273,247
Q3 2024 Reduced 2.7%
$236B
$17.2 Million 4.54% of portfolio
144,608
Q3 2024 Reduced 2.76%
$126B
$16.3 Million 4.3% of portfolio
58,871
Q3 2024 Reduced 0.25%
$984B
$15.5 Million 4.09% of portfolio
93,383
Q3 2024 Reduced 4.65%
$145B
$15.1 Million 3.98% of portfolio
128,244
Q3 2024 Reduced 2.96%
$439B
$13.9 Million 3.68% of portfolio
34,417
Q3 2024 Reduced 0.26%
$179B
$13.1 Million 3.47% of portfolio
21,161
Q3 2024 Reduced 0.36%
$150B
$12.4 Million 3.27% of portfolio
37,343
Q3 2024 Reduced 0.82%
$75.8B
$11.3 Million 2.98% of portfolio
96,462
Q3 2024 Added 1.22%
$23.2B
$11.2 Million 2.95% of portfolio
82,649
Q3 2024 Reduced 0.63%
$9.57B
$10.6 Million 2.81% of portfolio
118,568
Q3 2024 Added 1.08%
$339B
$10.3 Million 2.71% of portfolio
37,485
Q3 2024 Added 2.38%
$79.4B
$9.61 Million 2.54% of portfolio
35,114
Q3 2024 Reduced 0.06%
$35.7B
$9.55 Million 2.52% of portfolio
18,904
Q3 2024 Added 0.84%
$55.4B
$9.48 Million 2.5% of portfolio
58,562
Q3 2024 Reduced 3.57%
$17.8B
$8.51 Million 2.25% of portfolio
39,698
Q3 2024 Added 5.57%
$0
$8.17 Million 2.16% of portfolio
15,481
Q2 2024 New
$430B
$7.59 Million 2.0% of portfolio
11
Q1 2024 Added 2,727.27%
$3.38B
$7.11 Million 1.88% of portfolio
434,252
Q3 2024 Reduced 3.68%
$241B
$7.12 Million 1.88% of portfolio
13,747
Q3 2024 Reduced 1.62%
$102B
$6.77 Million 1.79% of portfolio
86,791
Q3 2024 Added 0.67%
$15.9B
$6.58 Million 1.74% of portfolio
59,612
Q3 2024 Reduced 0.24%
$1.27B
$5.52 Million 1.46% of portfolio
67,632
Q3 2024 Reduced 0.22%
$6.45B
$5.33 Million 1.41% of portfolio
24,420
Q3 2024 Reduced 5.85%
$2.85B
$4.69 Million 1.24% of portfolio
86,580
Q3 2024 Reduced 2.57%
$3.15B
$4.61 Million 1.22% of portfolio
55,422
Q3 2024 Reduced 2.86%
$22.3B
$3.41 Million 0.9% of portfolio
48,865
Q3 2024 Reduced 0.44%
$45.6B
$3.28 Million 0.87% of portfolio
28,529
Q1 2024 Reduced 4.9%
$84.9B
$2.73 Million 0.72% of portfolio
10,409
Q1 2024 Added 1.21%
$620B
$1.95 Million 0.52% of portfolio
4,243
Q3 2024 Reduced 0.77%
$339B
$1.53 Million 0.4% of portfolio
12,567
Q3 2024 Reduced 0.18%
$1.07T
$1.03 Million 0.27% of portfolio
3,939
Q3 2024 Reduced 3.9%
$1.03T
$923,000 0.24% of portfolio
5,526
Q3 2024 Added 20.92%
$61.4B
$864,000 0.23% of portfolio
832
Q2 2023 Reduced 8.97%
$420B
$731,000 0.19% of portfolio
4,224
Q3 2024 Reduced 6.73%
$241B
$699,000 0.18% of portfolio
13,151
Q3 2024 Reduced 0.48%
$0
$647,000 0.17% of portfolio
1,129
Q3 2024 Reduced 20.72%
$2.05T
$607,000 0.16% of portfolio
3,258
Q3 2024 Reduced 30.67%
$0
$556,000 0.15% of portfolio
2,091
Q3 2024 Reduced 5.94%
$225B
$478,000 0.13% of portfolio
2,814
Q3 2024 Reduced 0.35%
$0
$456,000 0.12% of portfolio
1,215
Q4 2023 New
$102B
$403,000 0.11% of portfolio
1,165
Q1 2024 Added 7.3%
$0
$401,000 0.11% of portfolio
696
Q3 2024 Reduced 3.47%
$22.4B
$365,000 0.1% of portfolio
835
Q4 2023 Reduced 24.09%
$0
$345,000 0.09% of portfolio
1,219
Q2 2023 Reduced 5.43%

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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