Northstar Asset Management Inc Portfolio Holdings

Northstar Asset Management Inc

  • $356 Million
  • Q3 2025

Northstar Asset Management Inc has filed its 13F form on October 30, 2025 for Q3 2025 where it was disclosed a total value porftolio of $356 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $22.5M, Alphabet Inc. with a value of $20.6M, Apple Inc. with a value of $20M, Tjx Companies Inc with a value of $16.9M, and Automatic Data Processing Inc with a value of $16.4M.

Examining the 13F form we can see an increase of $20.3M in the current position value, from $336M to 356M.

Northstar Asset Management Inc is based out at Boston, MA

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

Portfolio value $356 Million
Technology: $91.4 Million
Industrials: $67.1 Million
Healthcare: $51.3 Million
Consumer Defensive: $37.7 Million
Consumer Cyclical: $33.5 Million
Financial Services: $25 Million
Communication Services: $22 Million
ETFs: $11.1 Million
Other: $17.3 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $356 Million
  • Prior Value $336 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 30, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 11 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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