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
$4.05T
$43.1 Million 10.15% of portfolio
185,267
Q3 2024 Reduced 0.4%
$595B
$15.5 Million 3.65% of portfolio
33,725
Q3 2024 Reduced 0.37%
$3.17T
$13.5 Million 3.17% of portfolio
31,285
Q3 2024 Added 0.48%
$203B
$13.3 Million 3.13% of portfolio
21,471
Q3 2024 Reduced 0.69%
$343B
$5.71 Million 1.34% of portfolio
47,050
Q3 2024 Added 0.05%
$207B
$5.6 Million 1.32% of portfolio
10,825
Q3 2024 Added 0.2%
$399B
$4.94 Million 1.16% of portfolio
12,183
Q2 2024 Reduced 1.14%
$441B
$4.13 Million 0.97% of portfolio
35,268
Q3 2024 Reduced 1.38%
$246B
$3.73 Million 0.88% of portfolio
46,180
Q2 2024 Reduced 0.22%
$375B
$3.49 Million 0.82% of portfolio
21,526
Q3 2024 Reduced 2.82%
$209B
$2.96 Million 0.7% of portfolio
17,384
Q2 2024 Reduced 4.21%
$702B
$2.86 Million 0.67% of portfolio
13,565
Q3 2024 Reduced 33.96%
$227B
$2.77 Million 0.65% of portfolio
27,540
Q3 2024 Reduced 3.5%
$1.17T
$2.78 Million 0.65% of portfolio
16,630
Q2 2024 Reduced 3.76%
$408B
$2.35 Million 0.55% of portfolio
2,650
Q3 2024 Added 0.19%
$2.25T
$2.23 Million 0.52% of portfolio
11,961
Q2 2024 Reduced 4.01%
$202B
$2.11 Million 0.5% of portfolio
21,973
Q3 2024 Reduced 4.73%
$280B
$2.08 Million 0.49% of portfolio
14,156
Q3 2024 Added 1.43%
$516B
$2.04 Million 0.48% of portfolio
7,402
Q3 2024 Reduced 6.33%
$209B
$1.71 Million 0.4% of portfolio
14,875
Q4 2023 Reduced 2.94%
$213B
$1.51 Million 0.36% of portfolio
4,961
Q3 2024 Reduced 1.59%
$249B
$1.15 Million 0.27% of portfolio
10,152
Q3 2024 Reduced 8.14%
$450B
$963,000 0.23% of portfolio
5,658
Q3 2024 Reduced 3.0%
$1.15T
$938,000 0.22% of portfolio
5,660
Q3 2024 Added 1.34%
$735B
$837,000 0.2% of portfolio
945
Q1 2024 Added 2.16%
$268B
$821,000 0.19% of portfolio
11,435
Q2 2024 Added 0.44%
$312B
$422,000 0.1% of portfolio
2,140
Q2 2024 Reduced 9.89%
$243B
$409,000 0.1% of portfolio
7,688
Q2 2024 Reduced 6.11%
$222B
$399,000 0.09% of portfolio
1,475
Q2 2024 Reduced 42.85%
$401B
$290,000 0.07% of portfolio
410
Q2 2024 Reduced 15.46%
$501B
$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
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