Northstar Asset Management LLC Portfolio Holdings

Northstar Asset Management LLC

  • $404 Million
  • Q2 2024

Northstar Asset Management LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $404 Million distributed in 199 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $62.9M, Apple Inc. with a value of $39.2M, Vanguard Total Stock Market Et with a value of $18.4M, Vanguard Mid Cap ETF with a value of $14.2M, and Microsoft Corp with a value of $13.9M.

Examining the 13F form we can see an increase of $7.64M in the current position value, from $396M to 404M.

Below you can find more details about Northstar Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $404 Million
ETFs: $180 Million
Technology: $80.2 Million
Healthcare: $43 Million
Financial Services: $22.6 Million
Industrials: $21.2 Million
Consumer Defensive: $21.1 Million
Consumer Cyclical: $10.7 Million
Communication Services: $8.44 Million
Other: $17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.9 Million 15.57% of portfolio
109,067
Q2 2024 Reduced 0.12%
$3.5T
$39.2 Million 9.7% of portfolio
186,007
Q2 2024 Reduced 2.33%
$0
$18.4 Million 4.56% of portfolio
68,885
Q2 2024 Reduced 0.97%
$0
$14.2 Million 3.5% of portfolio
58,474
Q2 2024 Reduced 0.04%
$3.17T
$13.9 Million 3.44% of portfolio
31,135
Q2 2024 Reduced 0.56%
$569B
$13.8 Million 3.41% of portfolio
33,850
Q1 2024 Added 0.27%
$238B
$12 Million 2.96% of portfolio
21,621
Q2 2024 Reduced 0.39%
$0
$11.3 Million 2.79% of portfolio
30,135
Q2 2024 Added 0.89%
$0
$9.94 Million 2.46% of portfolio
18,268
Q2 2024 Reduced 1.32%
$199B
$9.9 Million 2.45% of portfolio
39,613
Q2 2024 Reduced 0.21%
$0
$9.02 Million 2.23% of portfolio
41,349
Q2 2024 Added 0.1%
$84.2B
$8.66 Million 2.14% of portfolio
49,951
Q2 2024 Reduced 0.02%
$0
$6.73 Million 1.67% of portfolio
13,460
Q2 2024 Reduced 1.72%
$39.5B
$6.42 Million 1.59% of portfolio
38,504
Q2 2024 Reduced 0.71%
$252B
$6 Million 1.49% of portfolio
10,803
Q2 2024 Reduced 5.03%
$282B
$5.81 Million 1.44% of portfolio
47,025
Q2 2024 Added 901.6%
$0
$4.93 Million 1.22% of portfolio
51,600
Q2 2024 Reduced 0.38%
$99.5B
$4.31 Million 1.07% of portfolio
22,170
Q2 2024 Reduced 5.74%
$0
$4.31 Million 1.07% of portfolio
23,595
Q2 2024 Reduced 3.75%
$368B
$4.19 Million 1.04% of portfolio
12,183
Q2 2024 Reduced 1.14%
$0
$4.15 Million 1.03% of portfolio
34,955
Q2 2024 Added 1.88%
$623B
$4.15 Million 1.03% of portfolio
20,541
Q2 2024 Reduced 0.96%
$489B
$4.12 Million 1.02% of portfolio
35,763
Q2 2024 Added 0.94%
$202B
$3.95 Million 0.98% of portfolio
19,854
Q1 2024 Reduced 1.0%
$90.5B
$3.86 Million 0.95% of portfolio
12,919
Q2 2024 Reduced 0.89%
$0
$3.72 Million 0.92% of portfolio
37,276
Q2 2024 Added 0.09%
$0
$3.67 Million 0.91% of portfolio
26,520
Q2 2024 Reduced 1.39%
$0
$3.59 Million 0.89% of portfolio
64,030
Q2 2024 Reduced 5.84%
$0
$3.5 Million 0.87% of portfolio
61,982
Q2 2024 Reduced 0.74%
$420B
$3.24 Million 0.8% of portfolio
22,151
Q2 2024 Reduced 3.26%
$189B
$3.13 Million 0.77% of portfolio
46,180
Q2 2024 Reduced 0.22%
$1.03T
$3.05 Million 0.76% of portfolio
16,630
Q2 2024 Reduced 3.76%
$148B
$3.01 Million 0.75% of portfolio
13,313
Q2 2024 Reduced 2.74%
$274B
$2.92 Million 0.72% of portfolio
28,540
Q2 2024 Reduced 0.87%
$0
$2.87 Million 0.71% of portfolio
11,485
Q2 2024 Added 0.61%
$238B
$2.87 Million 0.71% of portfolio
17,384
Q2 2024 Reduced 4.21%
$0
$2.74 Million 0.68% of portfolio
5,120
Q2 2024 Reduced 2.57%
$0
$2.58 Million 0.64% of portfolio
16,070
Q2 2024 Reduced 0.09%
$168B
$2.56 Million 0.63% of portfolio
25,453
Q2 2024 Reduced 0.78%
$0
$2.4 Million 0.59% of portfolio
9,030
Q2 2024 Added 0.73%
$1.86T
$2.31 Million 0.57% of portfolio
11,961
Q2 2024 Reduced 4.01%
$164B
$2.29 Million 0.57% of portfolio
23,063
Q2 2024 Reduced 4.47%
$362B
$2.25 Million 0.56% of portfolio
2,645
Q2 2024 Reduced 3.29%
$309B
$2.18 Million 0.54% of portfolio
13,956
Q2 2024 Reduced 19.85%
$91B
$2.09 Million 0.52% of portfolio
32,010
Q2 2024 Reduced 1.93%
$401B
$2.1 Million 0.52% of portfolio
12,747
Q2 2024 Reduced 1.16%
$424B
$2.07 Million 0.51% of portfolio
7,902
Q2 2024 Added 0.32%
$0
$1.99 Million 0.49% of portfolio
47,525
Q2 2024 Reduced 0.42%
$40.9B
$1.98 Million 0.49% of portfolio
7,693
Q2 2024 Reduced 1.6%

Summary

  • Portfolio
  • No. of Stocks 199
  • Current Value $404 Million
  • Prior Value $396 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 3 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 75 stocks
Track This Portfolio

Track Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management LLC 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 LLC, based on Form 13F filings with the SEC.

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email