Northstar Asset Management LLC Portfolio Holdings

Northstar Asset Management LLC

  • $418 Million
  • Q4 2024

Northstar Asset Management LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $418 Million distributed in 200 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Information Technolog with a value of $67.8M, Apple Inc. with a value of $46.2M, Vanguard Total Stock Market Et with a value of $20.6M, Berkshire Hathaway Inc Class B with a value of $15.3M, and Vanguard Mid Cap ETF with a value of $15.3M.

Examining the 13F form we can see an decrease of $6.73M in the current position value, from $425M to 418M.

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

Portfolio value $418 Million
ETFs: $197 Million
Technology: $78.9 Million
Healthcare: $39.3 Million
Financial Services: $23.9 Million
Industrials: $22.1 Million
Consumer Defensive: $20.8 Million
Consumer Cyclical: $11.5 Million
Communication Services: $8.35 Million
Other: $16 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$50.2B
$1.73 Million 0.41% of portfolio
10,070
Q4 2024 Reduced 3.36%
$29.6B
$1.66 Million 0.4% of portfolio
7,493
Q3 2024 Reduced 2.6%
$25.9B
$1.52 Million 0.36% of portfolio
20,206
Q4 2024 Reduced 5.38%
$40.1B
$1.49 Million 0.36% of portfolio
7,075
Q3 2024 Reduced 6.79%
$240B
$1.45 Million 0.35% of portfolio
14,875
Q4 2023 Reduced 2.94%
$230B
$1.45 Million 0.35% of portfolio
5,006
Q4 2024 Added 0.91%
$139B
$1.13 Million 0.27% of portfolio
15,721
Q3 2024 Reduced 13.46%
$922B
$1.08 Million 0.26% of portfolio
5,710
Q4 2024 Added 0.88%
$63.4B
$1.07 Million 0.26% of portfolio
3,805
Q4 2024 Added 0.4%
$166B
$1 Million 0.24% of portfolio
8,306
Q4 2024 Added 2.15%
$227B
$1.01 Million 0.24% of portfolio
10,152
Q3 2024 Reduced 8.14%
$377B
$942,000 0.23% of portfolio
5,658
Q3 2024 Reduced 3.0%
$112B
$982,000 0.23% of portfolio
10,775
Q3 2024 Reduced 41.52%
$0
$972,000 0.23% of portfolio
2,590
Q4 2024 Added 1.37%
$67.8B
$973,000 0.23% of portfolio
4,200
Q3 2024 Added 900.0%
$125B
$913,000 0.22% of portfolio
3,305
Q4 2024 Added 0.46%
$38B
$737,000 0.18% of portfolio
9,650
Q3 2024 Reduced 1.53%
$10.5B
$740,000 0.18% of portfolio
4,000
Q3 2024 Added 100.0%
$11.4B
$701,000 0.17% of portfolio
8,740
Q4 2024 Reduced 5.41%
$310B
$711,000 0.17% of portfolio
11,435
Q2 2024 Added 0.44%
$0
$721,000 0.17% of portfolio
2,835
Q4 2024 Added 0.89%
$10.7B
$692,000 0.17% of portfolio
8,370
Q4 2018 Reduced 5.64%
$785B
$671,000 0.16% of portfolio
870
Q4 2024 Reduced 7.94%
$0
$657,000 0.16% of portfolio
7,300
Q3 2024 Reduced 6.71%
$162B
$610,000 0.15% of portfolio
16,275
Q4 2024 Reduced 6.33%
$0
$643,000 0.15% of portfolio
6,300
Q4 2024 Reduced 10.26%
$25.1B
$643,000 0.15% of portfolio
3,800
Q3 2020 Reduced 9.52%
$142B
$562,000 0.13% of portfolio
21,212
Q4 2024 Reduced 5.75%
$0
$531,000 0.13% of portfolio
8,525
Q1 2024 Added 400.0%
$102B
$555,000 0.13% of portfolio
3,141
Q4 2024 Added 5.02%
$191B
$505,000 0.12% of portfolio
12,646
Q4 2024 Reduced 4.89%
$82.6B
$484,000 0.12% of portfolio
1,350
Q2 2024 New
$0
$498,000 0.12% of portfolio
2,360
Q4 2024 Added 1.94%
$232B
$497,000 0.12% of portfolio
4,396
Q4 2024 Reduced 5.38%
$119B
$464,000 0.11% of portfolio
5,815
Q4 2024 Reduced 4.12%
$253B
$455,000 0.11% of portfolio
7,688
Q2 2024 Reduced 6.11%
$0
$441,000 0.11% of portfolio
750
Q3 2023 New
$0
$463,000 0.11% of portfolio
2,865
Q3 2023 Reduced 11.57%
$0
$462,000 0.11% of portfolio
4,405
Q4 2024 Reduced 7.85%
$175B
$469,000 0.11% of portfolio
900
Q4 2022 New
$0
$422,000 0.1% of portfolio
1,510
Q4 2023 Reduced 33.19%
$201B
$400,000 0.1% of portfolio
1,350
Q4 2024 Reduced 8.47%
$20.9B
$409,000 0.1% of portfolio
2,240
Q3 2024 Added 300.0%
$51.1B
$436,000 0.1% of portfolio
2,400
Q4 2024 Added 100.0%
$45.2B
$386,000 0.09% of portfolio
6,790
Q3 2024 Added 1.49%
$0
$380,000 0.09% of portfolio
1,500
Q4 2023 Reduced 16.67%
$370B
$380,000 0.09% of portfolio
2,140
Q2 2024 Reduced 9.89%
$415B
$365,000 0.09% of portfolio
410
Q2 2024 Reduced 15.46%
$0
$388,000 0.09% of portfolio
2,960
Q2 2023 Reduced 4.05%

Summary

  • Portfolio
  • No. of Stocks 200
  • Current Value $418 Million
  • Prior Value $425 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 4 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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