Northstar Financial Companies, Inc. Portfolio Holdings

Northstar Financial Companies, Inc.

  • $92.2 Billion
  • Q1 2025

Northstar Financial Companies, Inc. has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $92.2 Billion distributed in 104 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 $11.1B, Visa Inc. with a value of $7.87B, Apple Inc. with a value of $5.25B, Vanguard S&P 500 Growth ETF with a value of $3.9B, and Microsoft Corp with a value of $3.49B.

Examining the 13F form we can see an decrease of $13.5B in the current position value, from $106B to 92.2B.

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 $92.2 Billion
ETFs: $28.7 Billion
Financial Services: $14.4 Billion
Technology: $13.4 Billion
Healthcare: $7.56 Billion
Energy: $6 Billion
Communication Services: $5.16 Billion
Industrials: $4.72 Billion
Consumer Defensive: $4.3 Billion
Other: $7.36 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$11.1 Billion 12.06% of portfolio
36,232
Q1 2025 Reduced 14.29%
$586B
$7.87 Billion 8.54% of portfolio
22,455
Q1 2025 Reduced 19.2%
$3.25T
$5.25 Billion 5.7% of portfolio
23,640
Q1 2025 Reduced 40.6%
$0
$3.9 Billion 4.23% of portfolio
11,650
Q1 2025 Reduced 5.59%
$3.37T
$3.49 Billion 3.79% of portfolio
9,296
Q1 2025 Reduced 3.27%
$0
$3.45 Billion 3.74% of portfolio
67,796
Q1 2025 Reduced 14.68%
$0
$2.52 Billion 2.73% of portfolio
11,357
Q1 2025 Reduced 14.56%
$400B
$1.9 Billion 2.06% of portfolio
11,437
Q1 2025 Added 11.44%
$184B
$1.82 Billion 1.97% of portfolio
40,129
Q1 2025 Added 5.01%
$265B
$1.76 Billion 1.91% of portfolio
10,540
Q1 2025 Added 12.46%
$2.05T
$1.67 Billion 1.81% of portfolio
8,762
Q1 2025 Reduced 47.45%
$1.03T
$1.5 Billion 1.62% of portfolio
9,580
Q1 2025 Added 5.14%
$321B
$1.41 Billion 1.53% of portfolio
6,745
Q1 2025 Reduced 1.68%
$198B
$1.21 Billion 1.31% of portfolio
9,119
Q1 2025 Reduced 0.18%
$234B
$1.19 Billion 1.29% of portfolio
4,774
Q1 2025 Added 2.21%
$432B
$1.16 Billion 1.26% of portfolio
9,733
Q1 2025 Reduced 11.46%
$65.4B
$1.1 Billion 1.2% of portfolio
9,914
Q1 2025 Added 9.84%
$543B
$1.05 Billion 1.13% of portfolio
1,908
Q1 2025 Reduced 26.59%
$88.5B
$993 Million 1.08% of portfolio
29,391
Q1 2025 Added 20.25%
$660B
$948 Million 1.03% of portfolio
1,780
Q4 2024 New
$170B
$930 Million 1.01% of portfolio
6,057
Q1 2025 Added 0.31%
$689B
$922 Million 1.0% of portfolio
1,116
Q1 2025 Added 3.24%
$0
$899 Million 0.98% of portfolio
3,270
Q1 2025 Added 1.11%
$89.7B
$894 Million 0.97% of portfolio
7,329
Q1 2025 Added 10.05%
$37.3B
$863 Million 0.94% of portfolio
7,801
Q1 2025 Added 16.82%
$328B
$866 Million 0.94% of portfolio
7,991
Q1 2025 Added 90.08%
$1.01T
$845 Million 0.92% of portfolio
5,465
Q1 2025 Reduced 18.45%
$179B
$828 Million 0.9% of portfolio
5,525
Q1 2025 Added 21.27%
$380B
$820 Million 0.89% of portfolio
2,237
Q1 2025 Reduced 7.22%
$129B
$809 Million 0.88% of portfolio
31,910
Q1 2025 Reduced 0.88%
$97.6B
$755 Million 0.82% of portfolio
8,209
Q1 2025 Added 19.82%
$233B
$746 Million 0.81% of portfolio
5,623
Q1 2025 Reduced 0.72%
$259B
$715 Million 0.78% of portfolio
11,580
Q1 2025 Reduced 1.86%
$392B
$697 Million 0.76% of portfolio
4,091
Q1 2025 Reduced 26.13%
$107B
$689 Million 0.75% of portfolio
11,472
Q1 2025 Reduced 6.07%
$278B
$652 Million 0.71% of portfolio
9,078
Q4 2024 New
$36.6B
$655 Million 0.71% of portfolio
6,606
Q1 2025 Added 10.93%
$38.3B
$634 Million 0.69% of portfolio
12,837
Q1 2025 Added 30.42%
$766B
$618 Million 0.67% of portfolio
2,521
Q1 2025 Reduced 18.65%
$1.43T
$586 Million 0.64% of portfolio
1,016
Q1 2025 Reduced 26.0%
$0
$561 Million 0.61% of portfolio
20,069
Q1 2025 Reduced 4.98%
$238B
$565 Million 0.61% of portfolio
7,712
Q1 2025 Added 0.09%
$0
$540 Million 0.59% of portfolio
5,930
Q1 2025 Reduced 1.5%
$7.45B
$541 Million 0.59% of portfolio
16,361
Q1 2025 Added 11.34%
$134B
$518 Million 0.56% of portfolio
1,695
Q4 2024 New
$1.17B
$487 Million 0.53% of portfolio
16,171
Q1 2025 Reduced 3.93%
$0
$451 Million 0.49% of portfolio
5,716
Q1 2025 Added 28.25%
$0
$438 Million 0.48% of portfolio
8,657
Q1 2025 Reduced 7.99%
$104B
$434 Million 0.47% of portfolio
4,990
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $92.2 Billion
  • Prior Value $106 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 6 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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