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
$263B
$1.71 Million 0.41% of portfolio
14,125
Q2 2025 Reduced 2.42%
$53.9B
$1.71 Million 0.41% of portfolio
6,800
Q1 2025 Reduced 3.89%
$0
$1.61 Million 0.39% of portfolio
39,725
Q2 2025 Reduced 8.52%
$140B
$1.51 Million 0.36% of portfolio
5,465
Q2 2025 Added 3.6%
$224B
$1.48 Million 0.35% of portfolio
5,056
Q1 2025 Added 1.0%
$257B
$1.17 Million 0.28% of portfolio
8,232
Q2 2025 Reduced 4.36%
$17B
$1.02 Million 0.24% of portfolio
19,556
Q2 2025 Reduced 0.76%
$138B
$976,000 0.23% of portfolio
14,061
Q2 2025 Reduced 8.82%
$113B
$902,000 0.22% of portfolio
3,115
Q2 2025 Reduced 6.03%
$813B
$934,000 0.22% of portfolio
4,273
Q2 2025 Reduced 1.38%
$11.4B
$861,000 0.21% of portfolio
8,370
Q4 2018 Reduced 5.64%
$58.8B
$874,000 0.21% of portfolio
3,845
Q2 2025 Added 0.65%
$96.8B
$868,000 0.21% of portfolio
9,475
Q2 2025 Reduced 10.82%
$0
$869,000 0.21% of portfolio
2,400
Q2 2025 Reduced 7.34%
$1.5T
$834,000 0.2% of portfolio
4,735
Q2 2025 Reduced 17.08%
$0
$737,000 0.18% of portfolio
2,635
Q2 2025 Reduced 7.05%
$206B
$746,000 0.18% of portfolio
9,434
Q2 2025 Reduced 0.49%
$0
$707,000 0.17% of portfolio
6,300
Q4 2024 Reduced 10.26%
$290B
$711,000 0.17% of portfolio
10,055
Q2 2025 Reduced 9.86%
$722B
$709,000 0.17% of portfolio
910
Q2 2025 Added 1.68%
$13.1B
$653,000 0.16% of portfolio
4,000
Q3 2024 Added 100.0%
$0
$654,000 0.16% of portfolio
4,953
Q2 2025 New
$28.1B
$597,000 0.14% of portfolio
3,600
Q2 2025 Reduced 5.26%
$235B
$574,000 0.14% of portfolio
4,225
Q1 2025 Reduced 3.89%
$128B
$593,000 0.14% of portfolio
2,832
Q2 2025 Added 0.53%
$316B
$549,000 0.13% of portfolio
2,135
Q2 2025 Added 4.91%
$21.4B
$547,000 0.13% of portfolio
3,368
Q2 2025 Reduced 46.69%
$0
$528,000 0.13% of portfolio
8,525
Q1 2024 Added 400.0%
$0
$505,000 0.12% of portfolio
6,100
Q2 2025 Reduced 3.56%
$186B
$517,000 0.12% of portfolio
11,961
Q2 2025 Reduced 5.42%
$0
$509,000 0.12% of portfolio
4,645
Q2 2025 Added 0.11%
$74.1B
$481,000 0.12% of portfolio
1,350
Q2 2024 New
$278B
$519,000 0.12% of portfolio
7,488
Q1 2025 Reduced 2.6%
$153B
$489,000 0.12% of portfolio
900
Q4 2022 New
$60.8B
$491,000 0.12% of portfolio
2,400
Q4 2024 Added 100.0%
$50.8B
$517,000 0.12% of portfolio
6,940
Q2 2025 Added 2.21%
$20.3B
$499,000 0.12% of portfolio
2,240
Q3 2024 Added 300.0%
$547B
$495,000 0.12% of portfolio
370
Q2 2025 Reduced 9.76%
$0
$478,000 0.11% of portfolio
2,185
Q2 2025 Reduced 7.42%
$0
$471,000 0.11% of portfolio
2,865
Q3 2023 Reduced 11.57%
$0
$465,000 0.11% of portfolio
750
Q3 2023 New
$135B
$451,000 0.11% of portfolio
18,624
Q2 2025 Reduced 2.87%
$258B
$462,000 0.11% of portfolio
2,542
Q4 2024 Reduced 2.94%
$0
$426,000 0.1% of portfolio
1,500
Q4 2023 Reduced 16.67%
$251B
$430,000 0.1% of portfolio
1,350
Q4 2024 Reduced 8.47%
$126B
$428,000 0.1% of portfolio
4,910
Q1 2025 Reduced 15.56%
$0
$418,000 0.1% of portfolio
1,510
Q4 2023 Reduced 33.19%
$0
$393,000 0.09% of portfolio
2,960
Q2 2023 Reduced 4.05%
$390B
$392,000 0.09% of portfolio
2,115
Q2 2025 Reduced 1.17%

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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