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
$0
$270,000 0.07% of portfolio
1,426
Q1 2024 Reduced 3.65%
$868M
$262,000 0.07% of portfolio
149,886
Q3 2022 Added 4.62%
$218B
$274,000 0.07% of portfolio
900
Q3 2023 Reduced 50.41%
$0
$220,000 0.06% of portfolio
2,000
Q2 2024 New
$106B
$209,000 0.06% of portfolio
102
Q3 2024 Reduced 51.43%
$256B
$245,000 0.06% of portfolio
2,160
Q3 2024 Reduced 0.23%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 22.52%
Linde PLC
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 1.32%

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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