Northstar Asset Management LLC Portfolio Holdings

Northstar Asset Management LLC

  • $398 Million
  • Q1 2025

Northstar Asset Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $398 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 $59.9M, Apple Inc. with a value of $40.5M, Vanguard Total Stock Market Et with a value of $20.1M, Berkshire Hathaway Inc Class B with a value of $18M, and Vanguard Growth ETF with a value of $15.2M.

Examining the 13F form we can see an decrease of $20M in the current position value, from $418M to 398M.

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

Portfolio value $398 Million
ETFs: $187 Million
Technology: $69.2 Million
Healthcare: $36.9 Million
Financial Services: $27 Million
Industrials: $22.1 Million
Consumer Defensive: $20.9 Million
Consumer Cyclical: $11 Million
Communication Services: $7.22 Million
Other: $16.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$59.9 Million 15.04% of portfolio
110,460
Q1 2025 Added 1.28%
$3.42T
$40.5 Million 10.18% of portfolio
182,512
Q1 2025 Reduced 1.09%
$0
$20.1 Million 5.06% of portfolio
73,284
Q1 2025 Added 3.12%
$694B
$18 Million 4.52% of portfolio
33,836
Q1 2025 Added 0.03%
$0
$15.2 Million 3.83% of portfolio
41,091
Q1 2025 Added 16.74%
$0
$15.1 Million 3.78% of portfolio
58,234
Q1 2025 Added 0.31%
$2.95T
$11.7 Million 2.93% of portfolio
31,059
Q1 2025 Added 0.27%
$168B
$10.6 Million 2.67% of portfolio
21,381
Q1 2025 Reduced 0.12%
$0
$9.97 Million 2.5% of portfolio
17,818
Q1 2025 Added 0.08%
$0
$9.21 Million 2.31% of portfolio
41,529
Q1 2025 Added 1.33%
$0
$8.13 Million 2.04% of portfolio
15,822
Q1 2025 Added 8.18%
$73.2B
$7.74 Million 1.94% of portfolio
46,982
Q1 2025 Reduced 2.74%
$145B
$6.8 Million 1.71% of portfolio
33,185
Q1 2025 Reduced 14.9%
$38.9B
$6.49 Million 1.63% of portfolio
37,680
Q1 2025 Reduced 1.28%
$0
$5.13 Million 1.29% of portfolio
50,220
Q1 2025 Reduced 0.74%
$271B
$5.1 Million 1.28% of portfolio
47,040
Q1 2025 Added 1.05%
$0
$4.58 Million 1.15% of portfolio
25,130
Q1 2025 Added 3.89%
$369B
$4.5 Million 1.13% of portfolio
12,273
Q1 2025 Added 0.12%
$91.5B
$4.5 Million 1.13% of portfolio
12,879
Q4 2024 Added 0.3%
$0
$4.44 Million 1.11% of portfolio
37,151
Q1 2025 Added 0.13%
$440B
$4.11 Million 1.03% of portfolio
34,518
Q1 2025 Reduced 1.71%
$264B
$4.02 Million 1.01% of portfolio
45,809
Q1 2025 Reduced 0.8%
$105B
$3.94 Million 0.99% of portfolio
18,107
Q1 2025 Reduced 4.17%
$0
$3.93 Million 0.99% of portfolio
26,500
Q1 2025 Added 0.34%
$0
$3.84 Million 0.96% of portfolio
60,912
Q1 2025 Reduced 0.36%
$174B
$3.75 Million 0.94% of portfolio
9,765
Q1 2025 Reduced 7.0%
$409B
$3.49 Million 0.88% of portfolio
21,026
Q1 2025 Reduced 1.64%
$185B
$3.36 Million 0.84% of portfolio
25,353
Q3 2024 Reduced 0.39%
$718B
$3.33 Million 0.84% of portfolio
13,565
Q3 2024 Reduced 33.96%
$0
$3.29 Million 0.83% of portfolio
54,645
Q1 2025 Reduced 11.33%
$0
$3.27 Million 0.82% of portfolio
18,915
Q1 2025 Added 7.93%
$133B
$3.08 Million 0.77% of portfolio
13,058
Q1 2025 Reduced 0.53%
$167B
$3.02 Million 0.76% of portfolio
19,629
Q4 2024 Reduced 1.26%
$0
$2.96 Million 0.74% of portfolio
11,510
Q1 2025 Added 0.52%
$292B
$2.67 Million 0.67% of portfolio
26,440
Q1 2025 Reduced 1.86%
$0
$2.57 Million 0.65% of portfolio
4,820
Q1 2025 Reduced 0.41%
$187B
$2.6 Million 0.65% of portfolio
17,354
Q4 2024 Reduced 0.17%
$565B
$2.59 Million 0.65% of portfolio
7,377
Q4 2024 Reduced 0.34%
$979B
$2.59 Million 0.65% of portfolio
16,595
Q1 2025 Reduced 0.21%
$440B
$2.56 Million 0.64% of portfolio
2,710
Q1 2025 Added 0.37%
$266B
$2.29 Million 0.57% of portfolio
13,678
Q1 2025 Reduced 3.55%
$1.88T
$2.28 Million 0.57% of portfolio
11,981
Q4 2024 Added 0.17%
$0
$2.23 Million 0.56% of portfolio
8,430
Q1 2025 Reduced 3.49%
$93.4B
$2.17 Million 0.55% of portfolio
32,010
Q2 2024 Reduced 1.93%
$385B
$2.17 Million 0.55% of portfolio
12,762
Q4 2024 Added 0.79%
$166B
$2.06 Million 0.52% of portfolio
20,858
Q1 2025 Reduced 0.6%
$141B
$2.03 Million 0.51% of portfolio
5,440
Q1 2024 Reduced 2.25%
$50.8B
$1.97 Million 0.49% of portfolio
10,070
Q4 2024 Reduced 3.36%
$142B
$1.88 Million 0.47% of portfolio
8,860
Q1 2025 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $398 Million
  • Prior Value $418 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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