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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.92 Million 0.45% of portfolio
47,175
Q3 2024 Reduced 0.74%
$45.3B
$1.86 Million 0.44% of portfolio
10,420
Q3 2024 Reduced 5.87%
$157B
$1.82 Million 0.43% of portfolio
8,785
Q3 2024 Reduced 1.68%
$213B
$1.71 Million 0.4% of portfolio
14,875
Q4 2023 Reduced 2.94%
$41.8B
$1.68 Million 0.4% of portfolio
7,075
Q3 2024 Reduced 6.79%
$26.8B
$1.69 Million 0.4% of portfolio
21,356
Q3 2024 Reduced 6.56%
$218B
$1.51 Million 0.36% of portfolio
4,961
Q3 2024 Reduced 1.59%
$142B
$1.33 Million 0.31% of portfolio
15,721
Q3 2024 Reduced 13.46%
$202B
$1.33 Million 0.31% of portfolio
8,131
Q3 2024 Added 5.86%
$253B
$1.15 Million 0.27% of portfolio
10,152
Q3 2024 Reduced 8.14%
$60.6B
$1.07 Million 0.25% of portfolio
6,875
Q3 2024 Added 1.85%
$106B
$1.05 Million 0.25% of portfolio
10,775
Q3 2024 Reduced 41.52%
$12.2B
$1.02 Million 0.24% of portfolio
9,240
Q3 2024 Added 3.94%
$72.2B
$1.04 Million 0.24% of portfolio
3,790
Q3 2024 Reduced 5.01%
$458B
$963,000 0.23% of portfolio
5,658
Q3 2024 Reduced 3.0%
$115B
$948,000 0.22% of portfolio
3,290
Q3 2024 Reduced 6.67%
$740B
$837,000 0.2% of portfolio
945
Q1 2024 Added 2.16%
$0
$869,000 0.2% of portfolio
2,555
Q3 2024 Added 0.99%
$274B
$821,000 0.19% of portfolio
11,435
Q2 2024 Added 0.44%
$10.2B
$802,000 0.19% of portfolio
8,370
Q4 2018 Reduced 5.64%
$39.5B
$753,000 0.18% of portfolio
9,650
Q3 2024 Reduced 1.53%
$0
$730,000 0.17% of portfolio
2,810
Q1 2024 Added 17.08%
$26.1B
$728,000 0.17% of portfolio
3,800
Q3 2020 Reduced 9.52%
$0
$721,000 0.17% of portfolio
7,300
Q3 2024 Reduced 6.71%
$97.3B
$724,000 0.17% of portfolio
4,200
Q3 2024 Added 900.0%
$171B
$725,000 0.17% of portfolio
17,375
Q3 2024 Reduced 15.08%
$0
$673,000 0.16% of portfolio
7,020
Q1 2024 Added 500.0%
$148B
$651,000 0.15% of portfolio
22,507
Q3 2024 Reduced 13.29%
$13.2B
$619,000 0.15% of portfolio
4,000
Q3 2024 Added 100.0%
$171B
$597,000 0.14% of portfolio
13,296
Q3 2024 Reduced 17.91%
$108B
$546,000 0.13% of portfolio
6,065
Q3 2024 Reduced 37.95%
$5.39B
$521,000 0.12% of portfolio
14,068
Q2 2024 Reduced 18.53%
$198B
$529,000 0.12% of portfolio
4,646
Q3 2024 Reduced 7.01%
$0
$531,000 0.12% of portfolio
8,525
Q1 2024 Added 400.0%
$0
$505,000 0.12% of portfolio
2,315
Q1 2024 Added 9.98%
$0
$480,000 0.11% of portfolio
2,865
Q3 2023 Reduced 11.57%
$21.2B
$461,000 0.11% of portfolio
2,240
Q3 2024 Added 300.0%
$74.2B
$467,000 0.11% of portfolio
1,350
Q2 2024 New
$103B
$454,000 0.11% of portfolio
2,991
Q2 2024 Reduced 13.58%
$0
$485,000 0.11% of portfolio
4,780
Q3 2024 Reduced 17.3%
$0
$432,000 0.1% of portfolio
750
Q3 2023 New
$310B
$422,000 0.1% of portfolio
2,140
Q2 2024 Reduced 9.89%
$240B
$409,000 0.1% of portfolio
7,688
Q2 2024 Reduced 6.11%
$193B
$442,000 0.1% of portfolio
900
Q4 2022 New
$60.2B
$410,000 0.1% of portfolio
1,200
Q1 2023 New
$0
$399,000 0.09% of portfolio
2,960
Q2 2023 Reduced 4.05%
$78B
$387,000 0.09% of portfolio
3,730
Q2 2023 Reduced 0.24%
$0
$365,000 0.09% of portfolio
1,500
Q4 2023 Reduced 16.67%
$0
$403,000 0.09% of portfolio
1,510
Q4 2023 Reduced 33.19%

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