Northstar Asset Management LLC Portfolio Holdings

Northstar Asset Management LLC

  • $418 Million
  • Q4 2024

Northstar Asset Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $418 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $67.8M, Apple Inc. with a value of $46.2M, Vanguard Total Stock Market Et with a value of $20.6M, Berkshire Hathaway Inc Class B with a value of $15.3M, and Vanguard Mid Cap ETF with a value of $15.3M.

Examining the 13F form we can see an decrease of $6.73M in the current position value, from $425M to 418M.

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

Portfolio value $418 Million
ETFs: $197 Million
Technology: $78.9 Million
Healthcare: $39.3 Million
Financial Services: $23.9 Million
Industrials: $22.1 Million
Consumer Defensive: $20.8 Million
Consumer Cyclical: $11.5 Million
Communication Services: $8.35 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$67.8 Million 16.22% of portfolio
109,062
Q4 2024 Reduced 0.15%
$3.95T
$46.2 Million 11.05% of portfolio
184,522
Q4 2024 Reduced 0.4%
$0
$20.6 Million 4.92% of portfolio
71,064
Q4 2024 Reduced 0.23%
$627B
$15.3 Million 3.67% of portfolio
33,826
Q4 2024 Added 0.3%
$0
$15.3 Million 3.67% of portfolio
58,054
Q4 2024 Reduced 0.03%
$0
$14.4 Million 3.45% of portfolio
35,199
Q4 2024 Added 3.24%
$3.04T
$13.1 Million 3.12% of portfolio
30,975
Q4 2024 Reduced 0.99%
$209B
$11.1 Million 2.66% of portfolio
21,406
Q4 2024 Reduced 0.3%
$0
$10.4 Million 2.49% of portfolio
17,803
Q4 2024 Added 0.14%
$0
$9.85 Million 2.35% of portfolio
40,984
Q4 2024 Added 0.24%
$153B
$8.95 Million 2.14% of portfolio
38,995
Q4 2024 Reduced 1.06%
$0
$7.88 Million 1.88% of portfolio
14,625
Q4 2024 Added 1.92%
$75.1B
$7.87 Million 1.88% of portfolio
48,306
Q4 2024 Reduced 1.38%
$42.7B
$6.88 Million 1.64% of portfolio
38,167
Q3 2024 Reduced 0.88%
$335B
$6.25 Million 1.49% of portfolio
46,550
Q4 2024 Reduced 1.06%
$0
$6.03 Million 1.44% of portfolio
50,595
Q4 2024 Reduced 0.98%
$207B
$4.67 Million 1.12% of portfolio
10,500
Q4 2024 Reduced 3.0%
$0
$4.6 Million 1.1% of portfolio
36,015
Q4 2024 Added 2.36%
$0
$4.41 Million 1.05% of portfolio
24,190
Q4 2024 Added 1.02%
$0
$4.38 Million 1.05% of portfolio
37,101
Q4 2024 Added 0.34%
$89.3B
$4.38 Million 1.05% of portfolio
12,879
Q4 2024 Added 0.3%
$257B
$4.17 Million 1.0% of portfolio
46,179
Q4 2024 Reduced -0.0%
$0
$4.09 Million 0.98% of portfolio
26,410
Q4 2024 Added 0.38%
$0
$3.88 Million 0.93% of portfolio
61,132
Q4 2024 Reduced 0.16%
$461B
$3.78 Million 0.9% of portfolio
35,118
Q4 2024 Reduced 0.43%
$0
$3.6 Million 0.86% of portfolio
61,625
Q4 2024 Reduced 2.98%
$89.2B
$3.47 Million 0.83% of portfolio
18,895
Q4 2024 Reduced 3.96%
$775B
$3.25 Million 0.78% of portfolio
13,565
Q3 2024 Reduced 33.96%
$1.11T
$3.17 Million 0.76% of portfolio
16,630
Q2 2024 Reduced 3.76%
$424B
$3.09 Million 0.74% of portfolio
21,376
Q4 2024 Reduced 0.7%
$0
$3.09 Million 0.74% of portfolio
11,450
Q4 2024 Added 0.57%
$186B
$3.02 Million 0.72% of portfolio
19,629
Q4 2024 Reduced 1.26%
$151B
$2.99 Million 0.72% of portfolio
13,128
Q4 2024 Reduced 1.39%
$0
$2.97 Million 0.71% of portfolio
17,525
Q4 2024 Added 3.0%
$181B
$2.93 Million 0.7% of portfolio
25,353
Q3 2024 Reduced 0.39%
$0
$2.76 Million 0.66% of portfolio
4,840
Q4 2024 Reduced 1.12%
$211B
$2.64 Million 0.63% of portfolio
17,354
Q4 2024 Reduced 0.17%
$2.21T
$2.63 Million 0.63% of portfolio
11,981
Q4 2024 Added 0.17%
$458B
$2.47 Million 0.59% of portfolio
2,700
Q4 2024 Added 1.89%
$198B
$2.34 Million 0.56% of portfolio
20,983
Q4 2024 Reduced 4.51%
$570B
$2.33 Million 0.56% of portfolio
7,377
Q4 2024 Reduced 0.34%
$261B
$2.2 Million 0.53% of portfolio
26,940
Q4 2024 Reduced 2.18%
$0
$2.22 Million 0.53% of portfolio
8,735
Q4 2024 Reduced 1.08%
$403B
$2.14 Million 0.51% of portfolio
12,762
Q4 2024 Added 0.79%
$307B
$2.05 Million 0.49% of portfolio
14,181
Q4 2024 Added 0.18%
$142B
$2 Million 0.48% of portfolio
8,835
Q4 2024 Added 0.57%
$145B
$1.96 Million 0.47% of portfolio
5,440
Q1 2024 Reduced 2.25%
$88.6B
$1.91 Million 0.46% of portfolio
32,010
Q2 2024 Reduced 1.93%
$0
$1.9 Million 0.45% of portfolio
46,675
Q4 2024 Reduced 1.06%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $418 Million
  • Prior Value $425 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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