Northstar Asset Management
Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, LIN, SYK, COST, and represent 24.70% of Northstar Asset Management's stock portfolio.
- Added to shares of these 9 stocks: VLTO, IEX, CRM, GOOG, CNI, AOS, IDXX, DHR, PYPL.
- Reduced shares in these 10 stocks: COST, AAPL, GOOGL, MSFT, UL, NVO, TJX, DLR, BMI, EBC.
- Northstar Asset Management was a net seller of stock by $-5.0M.
- Northstar Asset Management has $407M in assets under management (AUM), dropping by 3.99%.
- Central Index Key (CIK): 0000869304
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 58 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 5.6 | $23M | -4% | 98k | 233.00 |
|
| Microsoft Corporation (MSFT) | 5.2 | $21M | -2% | 49k | 430.30 |
|
| Linde SHS (LIN) | 4.8 | $20M | 41k | 476.86 |
|
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| Stryker Corporation (SYK) | 4.6 | $19M | 52k | 361.26 |
|
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| Costco Wholesale Corporation (COST) | 4.6 | $19M | -6% | 21k | 886.52 |
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| Unilever Spon Adr New (UL) | 4.4 | $18M | -2% | 273k | 64.96 |
|
| Novo-nordisk A S Adr (NVO) | 4.2 | $17M | -2% | 145k | 119.07 |
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| Automatic Data Processing (ADP) | 4.0 | $16M | 59k | 276.73 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $16M | -4% | 93k | 165.85 |
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| TJX Companies (TJX) | 3.7 | $15M | -2% | 128k | 117.54 |
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| Home Depot (HD) | 3.4 | $14M | 34k | 405.20 |
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| Intuit (INTU) | 3.2 | $13M | 21k | 621.00 |
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| Eaton Corp SHS (ETN) | 3.0 | $12M | 37k | 331.44 |
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| Canadian Natl Ry (CNI) | 2.8 | $11M | 97k | 117.15 |
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| Xylem (XYL) | 2.7 | $11M | 83k | 135.03 |
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| A. O. Smith Corporation (AOS) | 2.6 | $11M | 119k | 89.83 |
|
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| salesforce (CRM) | 2.5 | $10M | +2% | 38k | 273.71 |
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| Danaher Corporation (DHR) | 2.4 | $9.6M | 35k | 278.02 |
|
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| FedEx Corporation (FDX) | 2.4 | $9.6M | 35k | 273.68 |
|
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| IDEXX Laboratories (IDXX) | 2.3 | $9.6M | 19k | 505.22 |
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| Digital Realty Trust (DLR) | 2.3 | $9.5M | -3% | 59k | 161.83 |
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| Veralto Corp Com Shs (VLTO) | 2.2 | $8.8M | +22% | 78k | 111.86 |
|
| IDEX Corporation (IEX) | 2.1 | $8.5M | +5% | 40k | 214.50 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $8.2M | 16k | 527.67 |
|
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $7.6M | 11.00 | 691180.00 |
|
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| Adobe Systems Incorporated (ADBE) | 1.7 | $7.1M | 14k | 517.78 |
|
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| Eastern Bankshares (EBC) | 1.7 | $7.1M | -3% | 434k | 16.39 |
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| Paypal Holdings (PYPL) | 1.7 | $6.8M | 87k | 78.03 |
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| Sprouts Fmrs Mkt (SFM) | 1.6 | $6.6M | 60k | 110.41 |
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| Safety Insurance (SAFT) | 1.4 | $5.5M | 68k | 81.78 |
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| Badger Meter (BMI) | 1.3 | $5.3M | -5% | 24k | 218.41 |
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| California Water Service (CWT) | 1.2 | $4.7M | -2% | 87k | 54.22 |
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| American States Water Company (AWR) | 1.1 | $4.6M | -2% | 55k | 83.29 |
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| Zoom Video Communications In Cl A (ZM) | 0.8 | $3.4M | 49k | 69.74 |
|
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| Datadog Cl A Com (DDOG) | 0.8 | $3.3M | 29k | 115.06 |
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| Illinois Tool Works (ITW) | 0.7 | $2.7M | 10k | 262.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.0M | 4.2k | 460.26 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.5M | 13k | 121.44 |
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| Tesla Motors (TSLA) | 0.3 | $1.0M | -3% | 3.9k | 261.63 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $924k | +20% | 5.5k | 167.19 |
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| W.W. Grainger (GWW) | 0.2 | $864k | 832.00 | 1038.81 |
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| Procter & Gamble Company (PG) | 0.2 | $732k | -6% | 4.2k | 173.20 |
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| Cisco Systems (CSCO) | 0.2 | $700k | 13k | 53.22 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $648k | -20% | 1.1k | 573.76 |
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| Amazon (AMZN) | 0.1 | $607k | -30% | 3.3k | 186.33 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $579k | -5% | 2.1k | 276.76 |
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| Pepsi (PEP) | 0.1 | $479k | 2.8k | 170.05 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $456k | 1.2k | 375.38 |
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| Cigna Corp (CI) | 0.1 | $404k | 1.2k | 346.44 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $402k | -3% | 696.00 | 576.82 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $365k | 835.00 | 437.66 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $345k | 1.2k | 283.16 |
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| McDonald's Corporation (MCD) | 0.1 | $274k | 900.00 | 304.51 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $271k | 1.4k | 189.80 |
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| Tilray (TLRY) | 0.1 | $264k | 150k | 1.76 |
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| Merck & Co (MRK) | 0.1 | $245k | 2.2k | 113.56 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $221k | 2.0k | 110.47 |
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| MercadoLibre (MELI) | 0.1 | $209k | -51% | 102.00 | 2051.96 |
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Past Filings by Northstar Asset Management
SEC 13F filings are viewable for Northstar Asset Management going back to 2022
- Northstar Asset Management 2024 Q3 filed Oct. 30, 2024
- Northstar Asset Management 2024 Q1 restated filed Aug. 12, 2024
- Northstar Asset Management 2024 Q2 filed Aug. 5, 2024
- Northstar Asset Management 2024 Q1 filed May 10, 2024
- Northstar Asset Management 2023 Q4 filed Feb. 9, 2024
- Northstar Asset Management 2023 Q3 filed Nov. 8, 2023
- Northstar Asset Management 2023 Q2 filed Aug. 3, 2023
- Northstar Asset Management 2021 Q1 filed May 15, 2023
- Northstar Asset Management 2021 Q2 filed May 15, 2023
- Northstar Asset Management 2021 Q3 filed May 15, 2023
- Northstar Asset Management 2021 Q4 filed May 15, 2023
- Northstar Asset Management 2022 Q1 filed May 15, 2023
- Northstar Asset Management 2022 Q2 filed May 15, 2023
- Northstar Asset Management 2022 Q3 filed May 15, 2023
- Northstar Asset Management 2023 Q1 filed April 28, 2023
- Northstar Asset Management 2022 Q4 filed Feb. 8, 2023