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

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.76 Million 0.44% of portfolio
43,425
Q1 2025 Reduced 6.96%
$264B
$1.61 Million 0.41% of portfolio
14,475
Q1 2025 Reduced 2.69%
$216B
$1.58 Million 0.4% of portfolio
5,056
Q1 2025 Added 1.0%
$49.6B
$1.42 Million 0.36% of portfolio
6,800
Q1 2025 Reduced 3.89%
$18.7B
$1.44 Million 0.36% of portfolio
19,706
Q1 2025 Reduced 2.47%
$27.3B
$1.16 Million 0.29% of portfolio
6,318
Q1 2025 Reduced 15.68%
$145B
$1.09 Million 0.27% of portfolio
15,421
Q1 2025 Reduced 1.91%
$108B
$1.04 Million 0.26% of portfolio
10,625
Q1 2025 Reduced 1.39%
$116B
$1 Million 0.25% of portfolio
3,315
Q1 2025 Added 0.3%
$61.5B
$931,000 0.23% of portfolio
3,820
Q1 2025 Added 0.39%
$223B
$884,000 0.22% of portfolio
8,607
Q1 2025 Added 3.62%
$1.07T
$882,000 0.22% of portfolio
5,710
Q4 2024 Added 0.88%
$113B
$883,000 0.22% of portfolio
5,275
Q1 2025 Added 25.6%
$212B
$850,000 0.21% of portfolio
9,480
Q1 2025 Reduced 6.62%
$0
$843,000 0.21% of portfolio
2,590
Q4 2024 Added 1.37%
$300B
$798,000 0.2% of portfolio
11,155
Q1 2025 Reduced 2.45%
$748B
$739,000 0.19% of portfolio
895
Q1 2025 Added 2.87%
$38.7B
$724,000 0.18% of portfolio
9,650
Q3 2024 Reduced 1.53%
$0
$701,000 0.18% of portfolio
2,835
Q4 2024 Added 0.89%
$47.1B
$680,000 0.17% of portfolio
6,525
Q1 2025 Reduced 1.14%
$11.6B
$632,000 0.16% of portfolio
4,000
Q3 2024 Added 100.0%
$23.8B
$649,000 0.16% of portfolio
3,800
Q3 2020 Reduced 9.52%
$10.8B
$598,000 0.15% of portfolio
7,790
Q1 2025 Reduced 10.87%
$636B
$605,000 0.15% of portfolio
4,333
Q1 2025 Reduced 23.42%
$0
$571,000 0.14% of portfolio
6,300
Q4 2024 Reduced 10.26%
$179B
$573,000 0.14% of portfolio
12,646
Q4 2024 Reduced 4.89%
$233B
$560,000 0.14% of portfolio
4,225
Q1 2025 Reduced 3.89%
$73.8B
$538,000 0.14% of portfolio
1,350
Q2 2024 New
$0
$516,000 0.13% of portfolio
2,360
Q4 2024 Added 1.94%
$0
$512,000 0.13% of portfolio
6,325
Q1 2025 Reduced 13.36%
$135B
$480,000 0.12% of portfolio
2,817
Q1 2025 Reduced 10.32%
$22B
$460,000 0.12% of portfolio
2,240
Q3 2024 Added 300.0%
$284B
$462,000 0.12% of portfolio
7,488
Q1 2025 Reduced 2.6%
$0
$459,000 0.12% of portfolio
2,865
Q3 2023 Reduced 11.57%
$143B
$485,000 0.12% of portfolio
19,174
Q1 2025 Reduced 9.61%
$0
$497,000 0.12% of portfolio
8,525
Q1 2024 Added 400.0%
$337B
$448,000 0.11% of portfolio
2,140
Q2 2024 Reduced 9.89%
$0
$421,000 0.11% of portfolio
750
Q3 2023 New
$0
$454,000 0.11% of portfolio
4,640
Q1 2025 Added 5.33%
$187B
$445,000 0.11% of portfolio
900
Q4 2022 New
$54.8B
$427,000 0.11% of portfolio
6,790
Q3 2024 Added 1.49%
$118B
$441,000 0.11% of portfolio
4,910
Q1 2025 Reduced 15.56%
$0
$380,000 0.1% of portfolio
1,510
Q4 2023 Reduced 33.19%
$573B
$382,000 0.1% of portfolio
410
Q2 2024 Reduced 15.46%
$157B
$400,000 0.1% of portfolio
10,850
Q1 2025 Reduced 33.33%
$276B
$403,000 0.1% of portfolio
2,542
Q4 2024 Reduced 2.94%
$61.7B
$409,000 0.1% of portfolio
2,400
Q4 2024 Added 100.0%
$274B
$407,000 0.1% of portfolio
2,035
Q1 2025 Added 7.96%
$0
$397,000 0.1% of portfolio
2,960
Q2 2023 Reduced 4.05%

Summary

  • Portfolio
  • No. of Stocks 198
  • Current Value $398 Million
  • Prior Value $418 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 29, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 48 stocks
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