Northstar Financial Companies, Inc. Portfolio Holdings

Northstar Financial Companies, Inc.

  • $106 Billion
  • Q4 2024

Northstar Financial Companies, Inc. has filed its 13F form on March 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $106 Billion distributed in 108 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $13.6B, Apple Inc. with a value of $9.97B, Visa Inc. with a value of $8.78B, Vanguard S&P 500 Growth ETF with a value of $4.52B, and Microsoft Corp with a value of $4.05B.

Examining the 13F form we can see an increase of $106B in the current position value.

Northstar Financial Companies, Inc. is based out at Conshohocken, PA

Below you can find more details about Northstar Financial Companies, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $106 Billion
ETFs: $34 Billion
Technology: $18.3 Billion
Financial Services: $15.4 Billion
Consumer Defensive: $6.11 Billion
Healthcare: $5.85 Billion
Communication Services: $5.67 Billion
Consumer Cyclical: $5.65 Billion
Energy: $5.05 Billion
Other: $8.42 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.6 Billion 12.89% of portfolio
42,272
Q4 2024 New
$3.49T
$9.97 Billion 9.43% of portfolio
39,801
Q4 2024 New
$544B
$8.78 Billion 8.31% of portfolio
27,791
Q4 2024 New
$0
$4.52 Billion 4.28% of portfolio
12,340
Q4 2024 New
$2.86T
$4.05 Billion 3.83% of portfolio
9,610
Q4 2024 New
$0
$3.8 Billion 3.6% of portfolio
79,464
Q4 2024 New
$2.03T
$3.66 Billion 3.46% of portfolio
16,674
Q4 2024 New
$0
$3.19 Billion 3.02% of portfolio
13,292
Q4 2024 New
$410B
$1.77 Billion 1.68% of portfolio
1,932
Q4 2024 New
$1.03T
$1.74 Billion 1.64% of portfolio
9,112
Q4 2024 New
$179B
$1.53 Billion 1.45% of portfolio
38,213
Q4 2024 New
$426B
$1.48 Billion 1.4% of portfolio
10,263
Q4 2024 New
$500B
$1.37 Billion 1.3% of portfolio
2,599
Q4 2024 New
$299B
$1.36 Billion 1.28% of portfolio
9,372
Q4 2024 New
$980B
$1.27 Billion 1.2% of portfolio
6,701
Q4 2024 New
$375B
$1.22 Billion 1.15% of portfolio
6,860
Q4 2024 New
$188B
$1.06 Billion 1.0% of portfolio
9,135
Q4 2024 New
$224B
$1.03 Billion 0.97% of portfolio
4,671
Q4 2024 New
$235B
$957 Million 0.91% of portfolio
7,952
Q4 2024 New
$0
$937 Million 0.89% of portfolio
3,234
Q4 2024 New
$373B
$938 Million 0.89% of portfolio
2,411
Q4 2024 New
$66.2B
$934 Million 0.88% of portfolio
9,026
Q4 2024 New
$399B
$929 Million 0.88% of portfolio
5,538
Q4 2024 New
$172B
$928 Million 0.88% of portfolio
6,038
Q4 2024 New
$144B
$854 Million 0.81% of portfolio
32,192
Q4 2024 New
$781B
$835 Million 0.79% of portfolio
1,081
Q4 2024 New
$1.36T
$804 Million 0.76% of portfolio
1,373
Q4 2024 New
$646B
$807 Million 0.76% of portfolio
1,780
Q4 2024 New
$668B
$743 Million 0.7% of portfolio
3,099
Q4 2024 New
$0
$739 Million 0.7% of portfolio
1,261
Q4 2024 New
$98.7B
$722 Million 0.68% of portfolio
24,441
Q4 2024 New
$89.8B
$718 Million 0.68% of portfolio
6,660
Q4 2024 New
$204B
$693 Million 0.66% of portfolio
4,556
Q4 2024 New
$248B
$699 Million 0.66% of portfolio
11,800
Q4 2024 New
$228B
$641 Million 0.61% of portfolio
5,664
Q4 2024 New
$104B
$639 Million 0.6% of portfolio
12,213
Q4 2024 New
$262B
$638 Million 0.6% of portfolio
9,078
Q4 2024 New
$41.5B
$598 Million 0.57% of portfolio
5,955
Q4 2024 New
$36.4B
$596 Million 0.56% of portfolio
6,678
Q4 2024 New
$0
$577 Million 0.55% of portfolio
21,120
Q4 2024 New
Fidelity Covington Trust
-
$579 Million 0.55% of portfolio
-
Q4 2024 New
$288B
$565 Million 0.53% of portfolio
4,204
Q4 2024 New
$96.5B
$564 Million 0.53% of portfolio
6,851
Q4 2024 New
$116B
$548 Million 0.52% of portfolio
1,652
Q4 2024 New
$0
$526 Million 0.5% of portfolio
6,020
Q4 2024 New
$122B
$496 Million 0.47% of portfolio
1,695
Q4 2024 New
$238B
$483 Million 0.46% of portfolio
7,705
Q4 2024 New
$42.9B
$486 Million 0.46% of portfolio
9,843
Q4 2024 New
$0
$489 Million 0.46% of portfolio
1,699
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 108
  • Current Value $106 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 108 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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