Northstar Asset Management
Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, NVO, COST, LIN, and represent 26.15% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$7.7M), VLTO, NVDA, DHR, SFM, MSFT, ADBE, IEX, GOOG, TIP.
- Started 2 new stock positions in TIP, VOO.
- Reduced shares in these 10 stocks: BRK.A (-$184M), GOOGL, ETN, UL, DLR, COST, BMI, NVO, CWT, XYL.
- Sold out of its position in IJH.
- Northstar Asset Management was a net seller of stock by $-179M.
- Northstar Asset Management has $392M in assets under management (AUM), dropping by -31.26%.
- 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 June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 5.8 | $23M | +2% | 51k | 446.95 |
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| Apple (AAPL) | 5.5 | $22M | 102k | 210.62 |
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| Novo-nordisk A S Adr (NVO) | 5.4 | $21M | 149k | 142.74 |
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| Costco Wholesale Corporation (COST) | 4.8 | $19M | -3% | 22k | 849.99 |
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| Linde SHS (LIN) | 4.6 | $18M | 41k | 438.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $18M | -13% | 98k | 182.15 |
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| Stryker Corporation (SYK) | 4.5 | $18M | 52k | 340.25 |
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| Unilever Spon Adr New (UL) | 3.9 | $15M | -6% | 281k | 54.99 |
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| TJX Companies (TJX) | 3.7 | $15M | 132k | 110.10 |
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| Automatic Data Processing (ADP) | 3.6 | $14M | 59k | 238.69 |
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| Intuit (INTU) | 3.6 | $14M | 21k | 657.21 |
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| Home Depot (HD) | 3.0 | $12M | 35k | 344.24 |
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| Eaton Corp SHS (ETN) | 3.0 | $12M | -12% | 38k | 313.55 |
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| Xylem (XYL) | 2.9 | $11M | -2% | 83k | 135.63 |
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| Canadian Natl Ry (CNI) | 2.9 | $11M | 95k | 118.13 |
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| FedEx Corporation (FDX) | 2.7 | $11M | 35k | 299.84 |
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| A. O. Smith Corporation (AOS) | 2.4 | $9.6M | 117k | 81.78 |
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| salesforce (CRM) | 2.4 | $9.4M | 37k | 257.10 |
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| Digital Realty Trust (DLR) | 2.4 | $9.2M | -8% | 61k | 152.05 |
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| IDEXX Laboratories (IDXX) | 2.3 | $9.1M | +2% | 19k | 487.20 |
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| Danaher Corporation (DHR) | 2.2 | $8.6M | +18% | 35k | 249.85 |
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| Adobe Systems Incorporated (ADBE) | 2.0 | $7.8M | +5% | 14k | 555.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $7.7M | NEW | 16k | 500.13 |
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| IDEX Corporation (IEX) | 1.9 | $7.6M | +4% | 38k | 201.20 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.7 | $6.7M | -96% | 11.00 | 612241.00 |
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| Eastern Bankshares (EBC) | 1.6 | $6.3M | 451k | 13.98 |
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| Veralto Corp Com Shs (VLTO) | 1.6 | $6.1M | +35% | 64k | 95.47 |
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| Safety Insurance (SAFT) | 1.3 | $5.1M | -4% | 68k | 75.03 |
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| Paypal Holdings (PYPL) | 1.3 | $5.0M | 86k | 58.03 |
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| Sprouts Fmrs Mkt (SFM) | 1.3 | $5.0M | +21% | 60k | 83.66 |
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| Badger Meter (BMI) | 1.2 | $4.8M | -10% | 26k | 186.35 |
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| California Water Service (CWT) | 1.1 | $4.3M | -6% | 89k | 48.49 |
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| American States Water Company (AWR) | 1.1 | $4.1M | 57k | 72.57 |
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| Datadog Cl A Com (DDOG) | 0.9 | $3.7M | 29k | 129.69 |
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| Zoom Video Communications In Cl A (ZM) | 0.7 | $2.9M | 49k | 59.19 |
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| Illinois Tool Works (ITW) | 0.6 | $2.5M | 10k | 236.96 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.7M | +10% | 4.3k | 406.80 |
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| NVIDIA Corporation (NVDA) | 0.4 | $1.6M | +1020% | 13k | 123.54 |
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| Amazon (AMZN) | 0.2 | $908k | 4.7k | 193.25 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $838k | +41% | 4.6k | 183.42 |
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| Tesla Motors (TSLA) | 0.2 | $811k | -9% | 4.1k | 197.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $775k | -6% | 1.4k | 544.22 |
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| W.W. Grainger (GWW) | 0.2 | $751k | 832.00 | 902.23 |
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| Procter & Gamble Company (PG) | 0.2 | $747k | -4% | 4.5k | 164.92 |
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| Cisco Systems (CSCO) | 0.2 | $637k | -3% | 13k | 48.24 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.2 | $588k | -9% | 2.2k | 264.30 |
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| Pepsi (PEP) | 0.1 | $466k | -9% | 2.8k | 164.93 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $443k | 1.2k | 364.51 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $395k | 721.00 | 547.23 |
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| Cigna Corp (CI) | 0.1 | $385k | -6% | 1.2k | 330.57 |
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| MercadoLibre (MELI) | 0.1 | $345k | -8% | 210.00 | 1643.40 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $326k | 1.2k | 267.51 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $324k | 835.00 | 387.98 |
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| Merck & Co (MRK) | 0.1 | $268k | -4% | 2.2k | 123.80 |
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| Tilray (TLRY) | 0.1 | $249k | 150k | 1.66 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $249k | 1.4k | 174.47 |
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| McDonald's Corporation (MCD) | 0.1 | $229k | 900.00 | 254.84 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $214k | NEW | 2.0k | 106.78 |
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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 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