Northstar Asset Management LLC Portfolio Holdings

Northstar Asset Management LLC

  • $417 Million
  • Q2 2025

Northstar Asset Management LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $417 Million distributed in 197 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $72.9M, Apple Inc. with a value of $33.7M, Vanguard Total Stock Market Et with a value of $22.4M, Vanguard Growth ETF with a value of $18.7M, and Berkshire Hathaway Inc Class B with a value of $16.4M.

Examining the 13F form we can see an increase of $18.6M in the current position value, from $398M to 417M.

Below you can find more details about Northstar Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $417 Million
ETFs: $213 Million
Technology: $68.7 Million
Healthcare: $32.9 Million
Financial Services: $25.7 Million
Industrials: $22.8 Million
Consumer Defensive: $19.7 Million
Consumer Cyclical: $11.2 Million
Communication Services: $7.24 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$72.9 Million 17.48% of portfolio
109,872
Q2 2025 Reduced 0.53%
$3.84T
$33.7 Million 8.07% of portfolio
164,037
Q2 2025 Reduced 10.12%
$0
$22.4 Million 5.37% of portfolio
73,594
Q2 2025 Added 0.42%
$0
$18.7 Million 4.48% of portfolio
42,581
Q2 2025 Added 3.63%
$644B
$16.4 Million 3.94% of portfolio
33,821
Q2 2025 Reduced 0.04%
$0
$16.2 Million 3.88% of portfolio
57,809
Q2 2025 Reduced 0.73%
$3.8T
$15.3 Million 3.68% of portfolio
30,829
Q2 2025 Reduced 0.74%
$0
$11 Million 2.63% of portfolio
17,768
Q2 2025 Reduced 0.28%
$0
$9.89 Million 2.37% of portfolio
41,724
Q2 2025 Added 0.47%
$0
$9.25 Million 2.22% of portfolio
16,287
Q2 2025 Added 2.94%
$185B
$8.23 Million 1.97% of portfolio
20,288
Q2 2025 Reduced 5.11%
$68.8B
$6.98 Million 1.67% of portfolio
44,748
Q2 2025 Reduced 4.76%
$424B
$6.85 Million 1.64% of portfolio
43,385
Q2 2025 Reduced 7.77%
$42.8B
$6.79 Million 1.63% of portfolio
37,520
Q2 2025 Reduced 0.42%
$140B
$6.4 Million 1.53% of portfolio
32,385
Q2 2025 Reduced 2.41%
$0
$6.03 Million 1.45% of portfolio
49,570
Q2 2025 Reduced 1.29%
$0
$4.63 Million 1.11% of portfolio
36,351
Q2 2025 Reduced 2.15%
$0
$4.52 Million 1.08% of portfolio
24,810
Q2 2025 Reduced 1.27%
$427B
$4.46 Million 1.07% of portfolio
12,158
Q2 2025 Reduced 0.94%
$0
$4.38 Million 1.05% of portfolio
25,630
Q2 2025 Reduced 3.28%
$0
$4.38 Million 1.05% of portfolio
57,912
Q2 2025 Reduced 4.93%
$283B
$4.39 Million 1.05% of portfolio
44,929
Q2 2025 Reduced 1.92%
$90.8B
$4.39 Million 1.05% of portfolio
12,789
Q2 2025 Reduced 0.7%
$91.8B
$3.96 Million 0.95% of portfolio
17,907
Q2 2025 Reduced 1.1%
$914B
$3.86 Million 0.93% of portfolio
13,325
Q2 2025 Reduced 1.77%
$168B
$3.77 Million 0.9% of portfolio
9,750
Q2 2025 Reduced 0.15%
$480B
$3.68 Million 0.88% of portfolio
34,164
Q2 2025 Reduced 1.03%
$233B
$3.63 Million 0.87% of portfolio
24,878
Q2 2025 Reduced 1.87%
$0
$3.51 Million 0.84% of portfolio
19,875
Q2 2025 Added 5.08%
$0
$3.11 Million 0.75% of portfolio
49,620
Q2 2025 Reduced 9.2%
$463B
$3.11 Million 0.75% of portfolio
20,376
Q2 2025 Reduced 3.09%
$186B
$3.09 Million 0.74% of portfolio
19,429
Q2 2025 Reduced 1.02%
$0
$2.97 Million 0.71% of portfolio
10,410
Q2 2025 Reduced 9.56%
$134B
$2.98 Million 0.71% of portfolio
12,943
Q2 2025 Reduced 0.88%
$1.52T
$2.75 Million 0.66% of portfolio
15,530
Q2 2025 Reduced 6.42%
$0
$2.73 Million 0.65% of portfolio
4,820
Q1 2025 Reduced 0.41%
$426B
$2.69 Million 0.65% of portfolio
2,720
Q2 2025 Added 0.37%
$252B
$2.61 Million 0.63% of portfolio
26,240
Q2 2025 Reduced 0.76%
$2.36T
$2.62 Million 0.63% of portfolio
11,946
Q2 2025 Reduced 0.29%
$566B
$2.57 Million 0.62% of portfolio
7,227
Q2 2025 Reduced 2.03%
$195B
$2.25 Million 0.54% of portfolio
17,054
Q2 2025 Reduced 1.73%
$86.1B
$2.14 Million 0.51% of portfolio
31,660
Q2 2025 Reduced 1.09%
$143B
$2.08 Million 0.5% of portfolio
5,265
Q2 2025 Reduced 3.22%
$0
$2.05 Million 0.49% of portfolio
8,250
Q2 2025 Reduced 2.14%
$142B
$2.03 Million 0.49% of portfolio
8,710
Q2 2025 Reduced 1.69%
$380B
$2.03 Million 0.49% of portfolio
12,712
Q2 2025 Reduced 0.39%
$212B
$1.97 Million 0.47% of portfolio
15,870
Q2 2025 Reduced 23.91%
$313B
$1.92 Million 0.46% of portfolio
13,428
Q2 2025 Reduced 1.83%
$44.6B
$1.84 Million 0.44% of portfolio
9,870
Q2 2025 Reduced 1.99%

Summary

  • Portfolio
  • No. of Stocks 197
  • Current Value $417 Million
  • Prior Value $398 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 15 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 77 stocks
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