Northstar Asset Management LLC Portfolio Holdings
Northstar Asset Management LLC
- $398 Million
- Q1 2025
Northstar Asset Management LLC has filed its 13F form on April 29, 2025 for Q1 2025 where it was disclosed a total value porftolio of $398 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 $59.9M, Apple Inc. with a value of $40.5M, Vanguard Total Stock Market Et with a value of $20.1M, Berkshire Hathaway Inc Class B with a value of $18M, and Vanguard Growth ETF with a value of $15.2M.
Examining the 13F form we can see an decrease of $20M in the current position value, from $418M to 398M.
Below you can find more details about Northstar Asset Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$398 Million
ETFs: $187 Million
Technology: $69.2 Million
Healthcare: $36.9 Million
Financial Services: $27 Million
Industrials: $22.1 Million
Consumer Defensive: $20.9 Million
Consumer Cyclical: $11 Million
Communication Services: $7.22 Million
Other: $16.9 Million