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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.97T
$46.2 Million 11.05% of portfolio
184,522
Q4 2024 Reduced 0.4%
$650B
$15.3 Million 3.67% of portfolio
33,826
Q4 2024 Added 0.3%
$2.97T
$13.1 Million 3.12% of portfolio
30,975
Q4 2024 Reduced 0.99%
$211B
$11.1 Million 2.66% of portfolio
21,406
Q4 2024 Reduced 0.3%
$153B
$8.95 Million 2.14% of portfolio
38,995
Q4 2024 Reduced 1.06%
$78.9B
$7.87 Million 1.88% of portfolio
48,306
Q4 2024 Reduced 1.38%
$42.9B
$6.88 Million 1.64% of portfolio
38,167
Q3 2024 Reduced 0.88%
$316B
$6.25 Million 1.49% of portfolio
46,550
Q4 2024 Reduced 1.06%
$403B
$4.77 Million 1.14% of portfolio
12,258
Q4 2024 Added 0.62%
$206B
$4.67 Million 1.12% of portfolio
10,500
Q4 2024 Reduced 3.0%
$91.5B
$4.38 Million 1.05% of portfolio
12,879
Q4 2024 Added 0.3%
$265B
$4.17 Million 1.0% of portfolio
46,179
Q4 2024 Reduced -0.0%
$457B
$3.78 Million 0.9% of portfolio
35,118
Q4 2024 Reduced 0.43%
$94.9B
$3.47 Million 0.83% of portfolio
18,895
Q4 2024 Reduced 3.96%
$755B
$3.25 Million 0.78% of portfolio
13,565
Q3 2024 Reduced 33.96%
$1.08T
$3.17 Million 0.76% of portfolio
16,630
Q2 2024 Reduced 3.76%
$181B
$3.02 Million 0.72% of portfolio
19,629
Q4 2024 Reduced 1.26%
$151B
$2.99 Million 0.72% of portfolio
13,128
Q4 2024 Reduced 1.39%
$187B
$2.93 Million 0.7% of portfolio
25,353
Q3 2024 Reduced 0.39%
$216B
$2.64 Million 0.63% of portfolio
17,354
Q4 2024 Reduced 0.17%
$2.17T
$2.63 Million 0.63% of portfolio
11,981
Q4 2024 Added 0.17%
$467B
$2.47 Million 0.59% of portfolio
2,700
Q4 2024 Added 1.89%
$202B
$2.34 Million 0.56% of portfolio
20,983
Q4 2024 Reduced 4.51%
$576B
$2.33 Million 0.56% of portfolio
7,377
Q4 2024 Reduced 0.34%
$273B
$2.2 Million 0.53% of portfolio
26,940
Q4 2024 Reduced 2.18%
$409B
$2.14 Million 0.51% of portfolio
12,762
Q4 2024 Added 0.79%
$306B
$2.05 Million 0.49% of portfolio
14,181
Q4 2024 Added 0.18%
$143B
$2 Million 0.48% of portfolio
8,835
Q4 2024 Added 0.57%
$148B
$1.96 Million 0.47% of portfolio
5,440
Q1 2024 Reduced 2.25%
$90.3B
$1.91 Million 0.46% of portfolio
32,010
Q2 2024 Reduced 1.93%
$48.6B
$1.73 Million 0.41% of portfolio
10,070
Q4 2024 Reduced 3.36%
$28.7B
$1.66 Million 0.4% of portfolio
7,493
Q3 2024 Reduced 2.6%
$28.2B
$1.52 Million 0.36% of portfolio
20,206
Q4 2024 Reduced 5.38%
$39B
$1.49 Million 0.36% of portfolio
7,075
Q3 2024 Reduced 6.79%
$236B
$1.45 Million 0.35% of portfolio
14,875
Q4 2023 Reduced 2.94%
$229B
$1.45 Million 0.35% of portfolio
5,006
Q4 2024 Added 0.91%
$140B
$1.13 Million 0.27% of portfolio
15,721
Q3 2024 Reduced 13.46%
$1.05T
$1.08 Million 0.26% of portfolio
5,710
Q4 2024 Added 0.88%
$66.7B
$1.07 Million 0.26% of portfolio
3,805
Q4 2024 Added 0.4%
$168B
$1 Million 0.24% of portfolio
8,306
Q4 2024 Added 2.15%
$232B
$1.01 Million 0.24% of portfolio
10,152
Q3 2024 Reduced 8.14%
$454B
$942,000 0.23% of portfolio
5,658
Q3 2024 Reduced 3.0%
$131B
$982,000 0.23% of portfolio
10,775
Q3 2024 Reduced 41.52%
$82B
$973,000 0.23% of portfolio
4,200
Q3 2024 Added 900.0%
$115B
$913,000 0.22% of portfolio
3,305
Q4 2024 Added 0.46%
$58.6B
$892,000 0.21% of portfolio
6,600
Q4 2024 Reduced 4.0%
$37.7B
$737,000 0.18% of portfolio
9,650
Q3 2024 Reduced 1.53%
$13.1B
$740,000 0.18% of portfolio
4,000
Q3 2024 Added 100.0%
$13B
$701,000 0.17% of portfolio
8,740
Q4 2024 Reduced 5.41%

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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