Northstar Asset Management LLC has filed its 13F form on April 26, 2024 for Q1 2024 where it was disclosed a total value porftolio of $396 Million distributed in 201 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $57.3M, Apple Inc. with a value of $32.7M, Vanguard Total Stock Market Et with a value of $18.1M, Vanguard Mid Cap ETF with a value of $14.6M, and Berkshire Hathaway Inc Class B with a value of $14.2M.

Examining the 13F form we can see an increase of $25.5M in the current position value, from $371M to 396M.

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

Portfolio value $396 Million
ETFs: $174 Million
Technology: $70.1 Million
Healthcare: $44.1 Million
Financial Services: $23.3 Million
Industrials: $22.2 Million
Consumer Defensive: $21.4 Million
Consumer Cyclical: $12.4 Million
Communication Services: $8.73 Million
Other: $20.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 201
  • Current Value $396 Million
  • Prior Value $371 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 26, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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