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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$64.1 Million 15.08% of portfolio
109,227
Q3 2024 Added 0.15%
$0
$20.2 Million 4.75% of portfolio
71,229
Q3 2024 Added 3.4%
$0
$15.3 Million 3.61% of portfolio
58,074
Q3 2024 Reduced 0.68%
$0
$13.1 Million 3.08% of portfolio
34,095
Q3 2024 Added 13.14%
$0
$10.2 Million 2.4% of portfolio
17,778
Q3 2024 Reduced 2.68%
$0
$9.7 Million 2.28% of portfolio
40,884
Q3 2024 Reduced 1.12%
$0
$7.57 Million 1.78% of portfolio
14,350
Q3 2024 Added 6.61%
$0
$5.22 Million 1.23% of portfolio
51,095
Q3 2024 Reduced 0.98%
$0
$4.51 Million 1.06% of portfolio
35,185
Q3 2024 Added 0.66%
$0
$4.36 Million 1.03% of portfolio
23,945
Q3 2024 Added 1.48%
$0
$4.06 Million 0.96% of portfolio
36,976
Q3 2024 Reduced 0.8%
$0
$3.83 Million 0.9% of portfolio
26,310
Q3 2024 Reduced 0.79%
$0
$3.76 Million 0.89% of portfolio
63,520
Q3 2024 Reduced 0.8%
$0
$3.63 Million 0.85% of portfolio
61,232
Q3 2024 Reduced 1.21%
$0
$3 Million 0.71% of portfolio
11,385
Q3 2024 Reduced 0.87%
$0
$2.97 Million 0.7% of portfolio
17,015
Q3 2024 Added 5.88%
$0
$2.49 Million 0.59% of portfolio
8,830
Q3 2024 Reduced 2.21%
$0
$1.92 Million 0.45% of portfolio
47,175
Q3 2024 Reduced 0.74%
$0
$869,000 0.2% of portfolio
2,555
Q3 2024 Added 0.99%
$0
$730,000 0.17% of portfolio
2,810
Q1 2024 Added 17.08%
$0
$721,000 0.17% of portfolio
7,300
Q3 2024 Reduced 6.71%
$0
$673,000 0.16% of portfolio
7,020
Q1 2024 Added 500.0%
$0
$531,000 0.12% of portfolio
8,525
Q1 2024 Added 400.0%
$0
$505,000 0.12% of portfolio
2,315
Q1 2024 Added 9.98%
$0
$480,000 0.11% of portfolio
2,865
Q3 2023 Reduced 11.57%
$0
$485,000 0.11% of portfolio
4,780
Q3 2024 Reduced 17.3%
$0
$432,000 0.1% of portfolio
750
Q3 2023 New
$0
$399,000 0.09% of portfolio
2,960
Q2 2023 Reduced 4.05%
$0
$365,000 0.09% of portfolio
1,500
Q4 2023 Reduced 16.67%
$0
$403,000 0.09% of portfolio
1,510
Q4 2023 Reduced 33.19%
$0
$360,000 0.08% of portfolio
2,475
Q4 2023 Reduced 15.38%
$0
$240,000 0.06% of portfolio
1,135
Q4 2023 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
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