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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$40.5 Million 10.18% of portfolio
182,512
Q1 2025 Reduced 1.09%
$631B
$18 Million 4.52% of portfolio
33,836
Q1 2025 Added 0.03%
$3.71T
$11.7 Million 2.93% of portfolio
31,059
Q1 2025 Added 0.27%
$164B
$10.6 Million 2.67% of portfolio
21,381
Q1 2025 Reduced 0.12%
$73.5B
$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%
$41.9B
$6.49 Million 1.63% of portfolio
37,680
Q1 2025 Reduced 1.28%
$394B
$5.1 Million 1.28% of portfolio
47,040
Q1 2025 Added 1.05%
$376B
$4.5 Million 1.13% of portfolio
12,273
Q1 2025 Added 0.12%
$89.7B
$4.5 Million 1.13% of portfolio
12,879
Q4 2024 Added 0.3%
$463B
$4.11 Million 1.03% of portfolio
34,518
Q1 2025 Reduced 1.71%
$270B
$4.02 Million 1.01% of portfolio
45,809
Q1 2025 Reduced 0.8%
$102B
$3.94 Million 0.99% of portfolio
18,107
Q1 2025 Reduced 4.17%
$175B
$3.75 Million 0.94% of portfolio
9,765
Q1 2025 Reduced 7.0%
$406B
$3.49 Million 0.88% of portfolio
21,026
Q1 2025 Reduced 1.64%
$215B
$3.36 Million 0.84% of portfolio
25,353
Q3 2024 Reduced 0.39%
$145B
$3.08 Million 0.77% of portfolio
13,058
Q1 2025 Reduced 0.53%
$178B
$3.02 Million 0.76% of portfolio
19,629
Q4 2024 Reduced 1.26%
$275B
$2.67 Million 0.67% of portfolio
26,440
Q1 2025 Reduced 1.86%
$185B
$2.6 Million 0.65% of portfolio
17,354
Q4 2024 Reduced 0.17%
$583B
$2.59 Million 0.65% of portfolio
7,377
Q4 2024 Reduced 0.34%
$1.08T
$2.59 Million 0.65% of portfolio
16,595
Q1 2025 Reduced 0.21%
$439B
$2.56 Million 0.64% of portfolio
2,710
Q1 2025 Added 0.37%
$289B
$2.29 Million 0.57% of portfolio
13,678
Q1 2025 Reduced 3.55%
$2.28T
$2.28 Million 0.57% of portfolio
11,981
Q4 2024 Added 0.17%
$94.3B
$2.17 Million 0.55% of portfolio
32,010
Q2 2024 Reduced 1.93%
$380B
$2.17 Million 0.55% of portfolio
12,762
Q4 2024 Added 0.79%
$225B
$2.06 Million 0.52% of portfolio
20,858
Q1 2025 Reduced 0.6%
$148B
$2.03 Million 0.51% of portfolio
5,440
Q1 2024 Reduced 2.25%
$46.9B
$1.97 Million 0.49% of portfolio
10,070
Q4 2024 Reduced 3.36%
$161B
$1.88 Million 0.47% of portfolio
8,860
Q1 2025 Added 0.28%
$263B
$1.61 Million 0.41% of portfolio
14,475
Q1 2025 Reduced 2.69%
$216B
$1.58 Million 0.4% of portfolio
5,056
Q1 2025 Added 1.0%
$49.1B
$1.42 Million 0.36% of portfolio
6,800
Q1 2025 Reduced 3.89%
$18.8B
$1.44 Million 0.36% of portfolio
19,706
Q1 2025 Reduced 2.47%
$27.5B
$1.16 Million 0.29% of portfolio
6,318
Q1 2025 Reduced 15.68%
$147B
$1.09 Million 0.27% of portfolio
15,421
Q1 2025 Reduced 1.91%
$108B
$1.04 Million 0.26% of portfolio
10,625
Q1 2025 Reduced 1.39%
$116B
$1 Million 0.25% of portfolio
3,315
Q1 2025 Added 0.3%
$61.2B
$931,000 0.23% of portfolio
3,820
Q1 2025 Added 0.39%
$218B
$884,000 0.22% of portfolio
8,607
Q1 2025 Added 3.62%
$1.07T
$882,000 0.22% of portfolio
5,710
Q4 2024 Added 0.88%
$111B
$883,000 0.22% of portfolio
5,275
Q1 2025 Added 25.6%
$205B
$850,000 0.21% of portfolio
9,480
Q1 2025 Reduced 6.62%
$307B
$798,000 0.2% of portfolio
11,155
Q1 2025 Reduced 2.45%
$13B
$747,000 0.19% of portfolio
8,370
Q4 2018 Reduced 5.64%
$734B
$739,000 0.19% of portfolio
895
Q1 2025 Added 2.87%
$38.9B
$724,000 0.18% of portfolio
9,650
Q3 2024 Reduced 1.53%
$46.8B
$680,000 0.17% of portfolio
6,525
Q1 2025 Reduced 1.14%

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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