Northstar Asset Management
Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, TJX, ADP, and represent 25.05% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: NDAQ, NVO, VRSK, BR, ALC, MSEX, AAPL, DSI, SYK, LIN.
- Started 11 new stock positions in VWO, EFV, UNP, NDAQ, MDY, AVGO, ABBV, DSI, QUAL, XLK. IVE.
- Reduced shares in these 10 stocks: FDX (-$5.2M), GOOGL, IEX, , ZM, IDXX, VTV, PYPL, ADBE, DHR.
- Sold out of its positions in IEFA, VTV.
- Northstar Asset Management was a net buyer of stock by $15M.
- Northstar Asset Management has $385M in assets under management (AUM), dropping by 6.31%.
- Central Index Key (CIK): 0000869304
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $23M | 43k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 5.4 | $21M | -3% | 85k | 243.10 |
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| Apple (AAPL) | 5.2 | $20M | +3% | 79k | 254.63 |
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| TJX Companies (TJX) | 4.4 | $17M | 117k | 144.54 |
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| Automatic Data Processing (ADP) | 4.3 | $16M | +2% | 56k | 293.50 |
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| Costco Wholesale Corporation (COST) | 4.2 | $16M | 18k | 925.63 |
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| Linde SHS (LIN) | 4.1 | $16M | +2% | 34k | 475.00 |
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| Unilever Spon Adr New (UL) | 4.1 | $16M | +2% | 265k | 59.28 |
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| Stryker Corporation (SYK) | 4.0 | $15M | +2% | 42k | 369.67 |
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| Intuit (INTU) | 3.6 | $14M | +2% | 20k | 682.91 |
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| Eaton Corp SHS (ETN) | 3.5 | $13M | 36k | 374.25 |
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| Novo-nordisk A S Adr (NVO) | 3.2 | $12M | +31% | 222k | 55.49 |
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| IDEXX Laboratories (IDXX) | 3.1 | $12M | -2% | 19k | 638.89 |
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| Xylem (XYL) | 3.1 | $12M | 80k | 147.50 |
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| Home Depot (HD) | 2.9 | $11M | 28k | 405.19 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.7 | $11M | 14.00 | 754200.00 |
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| Digital Realty Trust (DLR) | 2.5 | $9.6M | +2% | 55k | 172.88 |
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| Canadian Natl Ry (CNI) | 2.5 | $9.6M | +4% | 101k | 94.30 |
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| Veralto Corp Com Shs (VLTO) | 2.3 | $8.9M | +3% | 83k | 106.61 |
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| Broadridge Financial Solutions (BR) | 2.2 | $8.3M | +28% | 35k | 238.17 |
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| salesforce (CRM) | 2.0 | $7.8M | 33k | 237.00 |
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| Eastern Bankshares (EBC) | 2.0 | $7.6M | 417k | 18.15 |
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| Verisk Analytics (VRSK) | 1.8 | $7.0M | +40% | 28k | 251.51 |
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| Danaher Corporation (DHR) | 1.6 | $6.3M | 32k | 198.26 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.6 | $6.3M | 10k | 612.38 |
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| IDEX Corporation (IEX) | 1.6 | $6.1M | -4% | 37k | 162.76 |
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| Alcon Ord Shs (ALC) | 1.3 | $5.0M | +34% | 67k | 74.51 |
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| California Water Service (CWT) | 1.3 | $4.9M | +3% | 106k | 45.89 |
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| Nasdaq Omx (NDAQ) | 1.2 | $4.6M | NEW | 52k | 88.45 |
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| Sprouts Fmrs Mkt (SFM) | 1.2 | $4.5M | +4% | 41k | 108.80 |
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| Badger Meter (BMI) | 1.2 | $4.5M | +9% | 25k | 178.58 |
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| Datadog Cl A Com (DDOG) | 1.1 | $4.1M | 29k | 142.40 |
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| Adobe Systems Incorporated (ADBE) | 1.0 | $4.0M | -3% | 11k | 352.75 |
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| Winmark Corporation (WINA) | 1.0 | $3.9M | +7% | 7.9k | 497.77 |
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| Arista Networks Com Shs (ANET) | 0.9 | $3.4M | +2% | 23k | 145.71 |
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| Middlesex Water Company (MSEX) | 0.7 | $2.8M | +52% | 52k | 54.12 |
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| Zoom Communications Cl A (ZM) | 0.7 | $2.5M | -9% | 31k | 82.50 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.2M | +3% | 12k | 186.58 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.1M | 4.1k | 502.74 |
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| FedEx Corporation (FDX) | 0.3 | $1.3M | -79% | 5.6k | 235.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $993k | +2% | 4.1k | 243.55 |
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| W.W. Grainger (GWW) | 0.2 | $793k | 832.00 | 952.96 |
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| Cisco Systems (CSCO) | 0.2 | $688k | 10k | 68.42 |
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| Procter & Gamble Company (PG) | 0.2 | $644k | 4.2k | 153.65 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $629k | NEW | 5.0k | 125.95 |
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| Amazon (AMZN) | 0.2 | $610k | +5% | 2.8k | 219.57 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $569k | 1.2k | 468.41 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $499k | 851.00 | 586.04 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $465k | 1.4k | 332.84 |
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| Pepsi (PEP) | 0.1 | $443k | +29% | 3.2k | 140.44 |
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| McDonald's Corporation (MCD) | 0.1 | $431k | +104% | 1.4k | 303.89 |
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| Illinois Tool Works (ITW) | 0.1 | $424k | 1.6k | 260.76 |
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| Meta Platforms Cl A (META) | 0.1 | $405k | +26% | 552.00 | 734.38 |
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| Union Pacific Corporation (UNP) | 0.1 | $384k | NEW | 1.6k | 236.37 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $369k | NEW | 1.9k | 194.50 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $361k | NEW | 1.7k | 206.45 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $352k | 529.00 | 666.18 |
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| Tesla Motors (TSLA) | 0.1 | $333k | 749.00 | 444.72 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $327k | 997.00 | 328.17 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $325k | 485.00 | 669.30 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $310k | NEW | 4.6k | 67.83 |
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| Broadcom (AVGO) | 0.1 | $278k | NEW | 842.00 | 329.91 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $272k | NEW | 457.00 | 596.03 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $266k | NEW | 4.9k | 54.18 |
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| Tilray (TLRY) | 0.1 | $259k | 150k | 1.73 |
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| Abbvie (ABBV) | 0.1 | $259k | NEW | 1.1k | 231.54 |
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| Paypal Holdings (PYPL) | 0.1 | $244k | -47% | 3.6k | 67.06 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $241k | 1.2k | 203.59 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $233k | NEW | 827.00 | 281.86 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $222k | 2.0k | 111.22 |
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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 2025 Q3 filed Oct. 30, 2025
- Northstar Asset Management 2025 Q2 filed July 31, 2025
- Northstar Asset Management 2024 Q1 restated filed July 15, 2025
- Northstar Asset Management 2024 Q2 restated filed July 15, 2025
- Northstar Asset Management 2024 Q3 restated filed July 15, 2025
- Northstar Asset Management 2024 Q4 restated filed July 15, 2025
- Northstar Asset Management 2025 Q1 restated filed July 15, 2025
- Northstar Asset Management 2025 Q1 filed May 13, 2025
- Northstar Asset Management 2024 Q4 filed Jan. 31, 2025
- 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