Northstar Asset Management LLC has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $404 Million distributed in 199 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $62.9M, Apple Inc. with a value of $39.2M, Vanguard Total Stock Market Et with a value of $18.4M, Vanguard Mid Cap ETF with a value of $14.2M, and Microsoft Corp with a value of $13.9M.
Examining the 13F form we can see an increase of $7.64M in the current position value, from $396M to 404M.
Below you can find more details about Northstar Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$404 Million
ETFs: $180 Million
Technology: $80.2 Million
Healthcare: $43 Million
Financial Services: $22.6 Million
Industrials: $21.2 Million
Consumer Defensive: $21.1 Million
Consumer Cyclical: $10.7 Million
Communication Services: $8.44 Million
Other: $17 Million
Stock Holdings Table Market Cap. of $200 Billions or more