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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.2B
$802,000 0.19% of portfolio
8,370
Q4 2018 Reduced 5.64%
$38B
$753,000 0.18% of portfolio
9,650
Q3 2024 Reduced 1.53%
$26.3B
$728,000 0.17% of portfolio
3,800
Q3 2020 Reduced 9.52%
$68.4B
$724,000 0.17% of portfolio
4,200
Q3 2024 Added 900.0%
$192B
$725,000 0.17% of portfolio
17,375
Q3 2024 Reduced 15.08%
$158B
$651,000 0.15% of portfolio
22,507
Q3 2024 Reduced 13.29%
$8.82B
$619,000 0.15% of portfolio
4,000
Q3 2024 Added 100.0%
$174B
$597,000 0.14% of portfolio
13,296
Q3 2024 Reduced 17.91%
$120B
$546,000 0.13% of portfolio
6,065
Q3 2024 Reduced 37.95%
$5.06B
$521,000 0.12% of portfolio
14,068
Q2 2024 Reduced 18.53%
$208B
$529,000 0.12% of portfolio
4,646
Q3 2024 Reduced 7.01%
$20.9B
$461,000 0.11% of portfolio
2,240
Q3 2024 Added 300.0%
$75.4B
$467,000 0.11% of portfolio
1,350
Q2 2024 New
$92.1B
$454,000 0.11% of portfolio
2,991
Q2 2024 Reduced 13.58%
$360B
$422,000 0.1% of portfolio
2,140
Q2 2024 Reduced 9.89%
$228B
$409,000 0.1% of portfolio
7,688
Q2 2024 Reduced 6.11%
$109B
$410,000 0.1% of portfolio
1,200
Q1 2023 New
$77.8B
$387,000 0.09% of portfolio
3,730
Q2 2023 Reduced 0.24%
$158B
$367,000 0.09% of portfolio
16,708
Q3 2024 Reduced 5.65%
$204B
$399,000 0.09% of portfolio
1,475
Q2 2024 Reduced 42.85%
$43.7B
$399,000 0.09% of portfolio
6,790
Q3 2024 Added 1.49%
$121B
$348,000 0.08% of portfolio
750
Q2 2023 Reduced 0.27%
$41.3B
$351,000 0.08% of portfolio
3,940
Q2 2024 Reduced 11.36%
$34.5B
$327,000 0.08% of portfolio
5,990
Q3 2024 Added 1.7%
$143B
$350,000 0.08% of portfolio
600
Q2 2024 Reduced 7.69%
$98.3B
$300,000 0.07% of portfolio
3,400
Q3 2024 Reduced 22.09%
$336B
$290,000 0.07% of portfolio
410
Q2 2024 Reduced 15.46%
$87.8B
$286,000 0.07% of portfolio
1,380
Q2 2024 Reduced 15.34%
$60.7B
$292,000 0.07% of portfolio
3,632
Q2 2024 Reduced 4.6%
$203B
$317,000 0.07% of portfolio
2,619
Q4 2023 Reduced 2.96%
$56.8B
$307,000 0.07% of portfolio
7,193
Q2 2024 New
$115B
$237,000 0.06% of portfolio
4,598
Q3 2024 Reduced 19.31%
$10B
$263,000 0.06% of portfolio
6,835
Q1 2023 Reduced 7.45%
$23.2B
$271,000 0.06% of portfolio
754
Q1 2021 New
$485B
$276,000 0.06% of portfolio
559
Q3 2024 Reduced 1.58%
$15.6B
$228,000 0.05% of portfolio
1,250
Q3 2024 New
$95.3B
$211,000 0.05% of portfolio
8,997
Q3 2024 Reduced 12.33%
$188B
$209,000 0.05% of portfolio
1,109
Q3 2024 New
$143M
$14,000 0.0% of portfolio
15,000
Q1 2022 New

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
Track This Portfolio

Track Northstar Asset Management LLC Portfolio

Follow Northstar Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Northstar Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email