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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.59T
$43.1 Million 10.15% of portfolio
185,267
Q3 2024 Reduced 0.4%
$588B
$15.5 Million 3.65% of portfolio
33,725
Q3 2024 Reduced 0.37%
$3.06T
$13.5 Million 3.17% of portfolio
31,285
Q3 2024 Added 0.48%
$219B
$13.3 Million 3.13% of portfolio
21,471
Q3 2024 Reduced 0.69%
$337B
$5.71 Million 1.34% of portfolio
47,050
Q3 2024 Added 0.05%
$224B
$5.6 Million 1.32% of portfolio
10,825
Q3 2024 Added 0.2%
$402B
$4.94 Million 1.16% of portfolio
12,183
Q2 2024 Reduced 1.14%
$479B
$4.13 Million 0.97% of portfolio
35,268
Q3 2024 Reduced 1.38%
$223B
$3.73 Million 0.88% of portfolio
46,180
Q2 2024 Reduced 0.22%
$419B
$3.49 Million 0.82% of portfolio
21,526
Q3 2024 Reduced 2.82%
$228B
$2.96 Million 0.7% of portfolio
17,384
Q2 2024 Reduced 4.21%
$654B
$2.86 Million 0.67% of portfolio
13,565
Q3 2024 Reduced 33.96%
$261B
$2.77 Million 0.65% of portfolio
27,540
Q3 2024 Reduced 3.5%
$1.05T
$2.78 Million 0.65% of portfolio
16,630
Q2 2024 Reduced 3.76%
$388B
$2.35 Million 0.55% of portfolio
2,650
Q3 2024 Added 0.19%
$2.02T
$2.23 Million 0.52% of portfolio
11,961
Q2 2024 Reduced 4.01%
$300B
$2.08 Million 0.49% of portfolio
14,156
Q3 2024 Added 1.43%
$475B
$2.04 Million 0.48% of portfolio
7,402
Q3 2024 Reduced 6.33%
$235B
$1.71 Million 0.4% of portfolio
14,875
Q4 2023 Reduced 2.94%
$217B
$1.51 Million 0.36% of portfolio
4,961
Q3 2024 Reduced 1.59%
$229B
$1.33 Million 0.31% of portfolio
8,131
Q3 2024 Added 5.86%
$258B
$1.15 Million 0.27% of portfolio
10,152
Q3 2024 Reduced 8.14%
$458B
$963,000 0.23% of portfolio
5,658
Q3 2024 Reduced 3.0%
$1.02T
$938,000 0.22% of portfolio
5,660
Q3 2024 Added 1.34%
$778B
$837,000 0.2% of portfolio
945
Q1 2024 Added 2.16%
$281B
$821,000 0.19% of portfolio
11,435
Q2 2024 Added 0.44%
$208B
$529,000 0.12% of portfolio
4,646
Q3 2024 Reduced 7.01%
$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%
$204B
$399,000 0.09% of portfolio
1,475
Q2 2024 Reduced 42.85%
$336B
$290,000 0.07% of portfolio
410
Q2 2024 Reduced 15.46%
$203B
$317,000 0.07% of portfolio
2,619
Q4 2023 Reduced 2.96%
$485B
$276,000 0.06% of portfolio
559
Q3 2024 Reduced 1.58%

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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