Northstar Asset Management LLC Portfolio Holdings

Northstar Asset Management LLC

  • $425 Million
  • Q3 2024

Northstar Asset Management LLC has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $425 Million distributed in 198 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $64.1M, Apple Inc. with a value of $43.1M, Vanguard Total Stock Market Et with a value of $20.2M, Berkshire Hathaway Inc Class B with a value of $15.5M, and Vanguard Mid Cap ETF with a value of $15.3M.

Examining the 13F form we can see an increase of $21M in the current position value, from $404M to 425M.

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

Portfolio value $425 Million
ETFs: $190 Million
Technology: $83 Million
Healthcare: $46.4 Million
Financial Services: $23.3 Million
Industrials: $22.4 Million
Consumer Defensive: $22.4 Million
Consumer Cyclical: $11.4 Million
Communication Services: $7.81 Million
Other: $18.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.1 Million 15.08% of portfolio
109,227
Q3 2024 Added 0.15%
$4.09T
$43.1 Million 10.15% of portfolio
185,267
Q3 2024 Reduced 0.4%
$0
$20.2 Million 4.75% of portfolio
71,229
Q3 2024 Added 3.4%
$590B
$15.5 Million 3.65% of portfolio
33,725
Q3 2024 Reduced 0.37%
$0
$15.3 Million 3.61% of portfolio
58,074
Q3 2024 Reduced 0.68%
$3.25T
$13.5 Million 3.17% of portfolio
31,285
Q3 2024 Added 0.48%
$205B
$13.3 Million 3.13% of portfolio
21,471
Q3 2024 Reduced 0.69%
$0
$13.1 Million 3.08% of portfolio
34,095
Q3 2024 Added 13.14%
$166B
$11 Million 2.58% of portfolio
39,413
Q3 2024 Reduced 0.5%
$0
$10.2 Million 2.4% of portfolio
17,778
Q3 2024 Reduced 2.68%
$0
$9.7 Million 2.28% of portfolio
40,884
Q3 2024 Reduced 1.12%
$77.2B
$9.57 Million 2.25% of portfolio
48,981
Q3 2024 Reduced 1.94%
$0
$7.57 Million 1.78% of portfolio
14,350
Q3 2024 Added 6.61%
$42.1B
$6.55 Million 1.54% of portfolio
38,167
Q3 2024 Reduced 0.88%
$34.7B
$5.74 Million 1.35% of portfolio
14,960
Q2 2023 Reduced 6.38%
$336B
$5.71 Million 1.34% of portfolio
47,050
Q3 2024 Added 0.05%
$0
$5.22 Million 1.23% of portfolio
51,095
Q3 2024 Reduced 0.98%
$402B
$4.94 Million 1.16% of portfolio
12,183
Q2 2024 Reduced 1.14%
$89.5B
$4.9 Million 1.15% of portfolio
12,840
Q3 2024 Reduced 0.61%
$85.5B
$4.58 Million 1.08% of portfolio
19,675
Q3 2024 Reduced 11.25%
$0
$4.51 Million 1.06% of portfolio
35,185
Q3 2024 Added 0.66%
$0
$4.36 Million 1.03% of portfolio
23,945
Q3 2024 Added 1.48%
$441B
$4.13 Million 0.97% of portfolio
35,268
Q3 2024 Reduced 1.38%
$0
$4.06 Million 0.96% of portfolio
36,976
Q3 2024 Reduced 0.8%
$0
$3.83 Million 0.9% of portfolio
26,310
Q3 2024 Reduced 0.79%
$0
$3.76 Million 0.89% of portfolio
63,520
Q3 2024 Reduced 0.8%
$250B
$3.73 Million 0.88% of portfolio
46,180
Q2 2024 Reduced 0.22%
$0
$3.63 Million 0.85% of portfolio
61,232
Q3 2024 Reduced 1.21%
$378B
$3.49 Million 0.82% of portfolio
21,526
Q3 2024 Reduced 2.82%
$172B
$3.38 Million 0.8% of portfolio
19,879
Q3 2024 Added 0.13%
$139B
$3.28 Million 0.77% of portfolio
13,313
Q2 2024 Reduced 2.74%
$171B
$3.07 Million 0.72% of portfolio
25,353
Q3 2024 Reduced 0.39%
$0
$3 Million 0.71% of portfolio
11,385
Q3 2024 Reduced 0.87%
$0
$2.97 Million 0.7% of portfolio
17,015
Q3 2024 Added 5.88%
$211B
$2.96 Million 0.7% of portfolio
17,384
Q2 2024 Reduced 4.21%
$697B
$2.86 Million 0.67% of portfolio
13,565
Q3 2024 Reduced 33.96%
$0
$2.79 Million 0.66% of portfolio
4,895
Q3 2024 Reduced 4.39%
$227B
$2.77 Million 0.65% of portfolio
27,540
Q3 2024 Reduced 3.5%
$1.17T
$2.78 Million 0.65% of portfolio
16,630
Q2 2024 Reduced 3.76%
$0
$2.49 Million 0.59% of portfolio
8,830
Q3 2024 Reduced 2.21%
$81.4B
$2.36 Million 0.55% of portfolio
32,010
Q2 2024 Reduced 1.93%
$422B
$2.35 Million 0.55% of portfolio
2,650
Q3 2024 Added 0.19%
$2.29T
$2.23 Million 0.52% of portfolio
11,961
Q2 2024 Reduced 4.01%
$398B
$2.19 Million 0.52% of portfolio
12,662
Q3 2024 Reduced 0.67%
$204B
$2.11 Million 0.5% of portfolio
21,973
Q3 2024 Reduced 4.73%
$280B
$2.08 Million 0.49% of portfolio
14,156
Q3 2024 Added 1.43%
$519B
$2.04 Million 0.48% of portfolio
7,402
Q3 2024 Reduced 6.33%
$138B
$1.96 Million 0.46% of portfolio
5,440
Q1 2024 Reduced 2.25%
$36.7B
$1.93 Million 0.45% of portfolio
7,493
Q3 2024 Reduced 2.6%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $425 Million
  • Prior Value $404 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 24 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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