Northstar Asset Management
Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VGT, AAPL, VTI, VO, BRK.B, and represent 34.55% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: VLTO, VYM, NFLX, VAW, VIG, VTV, VUG, VOO, AMZN, FDX.
- Started 3 new stock positions in VAW, VLTO, NFLX.
- Reduced shares in these 10 stocks: JNJ, IHI, VO, VGT, KTB, CIBR, SKYY, TMO, ADP, FIVG.
- Sold out of its positions in ADP, KTB, PRJIX.
- Northstar Asset Management was a net seller of stock by $-6.5M.
- Northstar Asset Management has $379M in assets under management (AUM), dropping by 9.26%.
- Central Index Key (CIK): 0001132708
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 144 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Information Technology ETF (VGT) | 13.7 | $52M | 108k | 484.00 |
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| Apple (AAPL) | 9.8 | $37M | 194k | 192.53 |
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| Vanguard Total Stock Market ETF (VTI) | 4.2 | $16M | 67k | 237.22 |
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| Vanguard Mid-Cap ETF (VO) | 3.6 | $14M | -3% | 59k | 232.64 |
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| Berkshire Hathaway (BRK.B) | 3.2 | $12M | 34k | 356.66 |
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| Microsoft Corporation (MSFT) | 3.1 | $12M | 31k | 376.04 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $12M | -2% | 22k | 530.79 |
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| Zoetis Inc Cl A (ZTS) | 2.6 | $9.8M | 50k | 197.37 |
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| Danaher Corporation (DHR) | 2.4 | $9.2M | 40k | 231.34 |
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| Vanguard Small-Cap ETF (VB) | 2.3 | $8.6M | 41k | 213.33 |
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| Spdr S&p 500 Etf (SPY) | 2.3 | $8.6M | 18k | 475.31 |
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| Vanguard Growth ETF (VUG) | 2.1 | $7.8M | 25k | 310.88 |
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| Adobe Systems Incorporated (ADBE) | 1.8 | $6.7M | 11k | 596.60 |
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| Ametek (AME) | 1.7 | $6.4M | 39k | 164.89 |
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| Vanguard S&p 500 Etf idx (VOO) | 1.4 | $5.5M | 13k | 436.80 |
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| American Tower Reit (AMT) | 1.4 | $5.1M | -3% | 24k | 215.88 |
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| First Trust Cloud Computing Et (SKYY) | 1.3 | $4.8M | -5% | 55k | 87.67 |
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| Home Depot (HD) | 1.1 | $4.2M | 12k | 346.54 |
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| Sherwin-Williams Company (SHW) | 1.1 | $4.0M | -4% | 13k | 311.90 |
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| Vanguard Dividend Appreciation ETF (VIG) | 1.1 | $4.0M | +4% | 24k | 170.40 |
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| iShares Dow Jones US Medical Dev. (IHI) | 1.0 | $3.8M | -13% | 70k | 53.97 |
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| Johnson & Johnson (JNJ) | 1.0 | $3.7M | -32% | 24k | 156.74 |
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| Vanguard High Dividend Yield ETF (VYM) | 1.0 | $3.6M | +7% | 32k | 111.63 |
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| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.9 | $3.6M | -7% | 66k | 53.84 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $3.5M | -2% | 35k | 99.98 |
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| Arista Networks (ANET) | 0.9 | $3.5M | 15k | 235.51 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $3.5M | 21k | 170.10 |
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| Vanguard Financials ETF (VFH) | 0.9 | $3.4M | -3% | 37k | 92.26 |
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| Union Pacific Corporation (UNP) | 0.9 | $3.3M | -2% | 14k | 245.62 |
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| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.9 | $3.3M | -5% | 29k | 115.63 |
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| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $3.1M | -2% | 27k | 117.72 |
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| Pepsi (PEP) | 0.8 | $3.1M | 18k | 169.84 |
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| Qualcomm (QCOM) | 0.8 | $2.9M | 20k | 144.63 |
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| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $2.6M | -6% | 5.1k | 507.38 |
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| Chevron Corporation (CVX) | 0.7 | $2.6M | 17k | 149.16 |
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| Vanguard Large-Cap ETF (VV) | 0.6 | $2.4M | 11k | 218.15 |
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| Alphabet Inc Class C cs (GOOG) | 0.6 | $2.4M | 17k | 140.93 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.4M | 15k | 157.65 |
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| Mondelez Int (MDLZ) | 0.6 | $2.3M | -4% | 32k | 72.43 |
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| NVIDIA Corporation (NVDA) | 0.6 | $2.3M | -4% | 4.6k | 495.22 |
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| Walt Disney Company (DIS) | 0.6 | $2.3M | -2% | 25k | 90.29 |
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| Vanguard Health Care ETF (VHT) | 0.6 | $2.2M | 8.7k | 250.70 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.1M | -2% | 25k | 84.14 |
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| Vanguard Value ETF (VTV) | 0.6 | $2.1M | +7% | 14k | 149.50 |
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| Visa (V) | 0.5 | $2.1M | 7.9k | 260.35 |
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| Starbucks Corporation (SBUX) | 0.5 | $2.0M | -6% | 21k | 96.01 |
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| Honeywell International (HON) | 0.5 | $1.9M | 9.2k | 209.71 |
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| Constellation Brands (STZ) | 0.5 | $1.9M | -5% | 7.9k | 241.75 |
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| Procter & Gamble Company (PG) | 0.5 | $1.8M | +2% | 13k | 146.54 |
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| Amazon (AMZN) | 0.5 | $1.8M | +3% | 12k | 151.94 |
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| L3harris Technologies (LHX) | 0.5 | $1.8M | -2% | 8.4k | 210.62 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 2.6k | 660.08 |
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| Etf Ser Solutions Defiance Next ef (FIVG) | 0.5 | $1.7M | -10% | 49k | 35.85 |
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| Fortive (FTV) | 0.5 | $1.7M | -6% | 24k | 73.63 |
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| Equinix (EQIX) | 0.5 | $1.7M | -6% | 2.1k | 805.39 |
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| Stryker Corporation (SYK) | 0.4 | $1.7M | 5.6k | 299.46 |
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| Waste Connections (WCN) | 0.4 | $1.7M | 11k | 149.27 |
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| Novartis (NVS) | 0.4 | $1.5M | -2% | 15k | 100.97 |
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| McDonald's Corporation (MCD) | 0.4 | $1.4M | 4.9k | 296.51 |
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| Vanguard 500 Index Fd Adm MF (VFIAX) | 0.3 | $1.3M | 3.0k | 439.99 |
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| Merck & Co (MRK) | 0.3 | $1.3M | 12k | 109.02 |
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| Boeing Company (BA) | 0.3 | $1.3M | +3% | 4.9k | 260.66 |
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| Nextera Energy (NEE) | 0.3 | $1.2M | -6% | 20k | 60.74 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.2M | 8.0k | 147.41 |
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| Comcast Corporation (CMCSA) | 0.3 | $1.1M | -3% | 25k | 43.85 |
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| Veralto Corp (VLTO) | 0.2 | $943k | NEW | 12k | 82.26 |
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| FedEx Corporation (FDX) | 0.2 | $930k | +6% | 3.7k | 252.97 |
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| Oracle Corporation (ORCL) | 0.2 | $911k | 8.6k | 105.43 |
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| Stanley Black & Decker (SWK) | 0.2 | $838k | -3% | 8.5k | 98.10 |
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| SYSCO Corporation (SYY) | 0.2 | $812k | -3% | 11k | 73.13 |
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| Medtronic (MDT) | 0.2 | $809k | -13% | 9.8k | 82.38 |
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| Verizon Communications (VZ) | 0.2 | $804k | -2% | 21k | 37.70 |
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| Chubb (CB) | 0.2 | $802k | 3.6k | 226.00 |
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| Crown Holdings (CCK) | 0.2 | $771k | 8.4k | 92.09 |
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| Alphabet Inc Class A cs (GOOGL) | 0.2 | $770k | 5.5k | 139.69 |
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| Pfizer (PFE) | 0.2 | $763k | -4% | 27k | 28.79 |
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| Target Corporation (TGT) | 0.2 | $756k | +7% | 5.3k | 142.42 |
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| Vanguard Consumer Discretionary ETF (VCR) | 0.2 | $739k | 2.4k | 304.55 |
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| SPDR S&P Biotech (XBI) | 0.2 | $712k | -8% | 8.0k | 89.29 |
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| Hershey Company (HSY) | 0.2 | $709k | 3.8k | 186.44 |
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| Tesla Motors (TSLA) | 0.2 | $692k | +2% | 2.8k | 248.48 |
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| Coca-Cola Company (KO) | 0.2 | $656k | 11k | 58.93 |
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| United Bankshares (UBSI) | 0.2 | $648k | 17k | 37.55 |
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| Intel Corporation (INTC) | 0.2 | $631k | 13k | 50.25 |
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| Abbott Laboratories (ABT) | 0.2 | $583k | +2% | 5.3k | 110.07 |
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| Nike (NKE) | 0.1 | $567k | 5.2k | 108.57 |
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| Vanguard Primecap Fund Admiral MF (VPMAX) | 0.1 | $559k | +6% | 3.6k | 156.34 |
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| Legg Mason Partners Equity Tru MF (LSIFX) | 0.1 | $553k | 4.0k | 138.23 |
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| Eli Lilly & Co. (LLY) | 0.1 | $539k | 925.00 | 582.92 |
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| Vanguard Industrials ETF (VIS) | 0.1 | $529k | 2.4k | 220.43 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $524k | 1.2k | 448.18 |
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| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.1 | $494k | -10% | 5.8k | 85.06 |
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| American Express Company (AXP) | 0.1 | $479k | 2.6k | 187.34 |
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| iShares S&P MidCap 400 Index (IJH) | 0.1 | $473k | -8% | 1.7k | 277.15 |
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| SCHWAB 529 - Moderately Aggres MF | 0.1 | $472k | -13% | 33k | 14.12 |
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| Mfs Ser Tr Iv Mid Cap Growth I MF (OTCIX) | 0.1 | $466k | 16k | 28.85 |
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| Growth Fund America Cl F 3 MF (GAFFX) | 0.1 | $441k | +7% | 7.0k | 63.15 |
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| Schwab 529 Moderately Aggresiv MF | 0.1 | $440k | 15k | 29.58 |
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| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $416k | 2.9k | 145.01 |
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| Vanguard Us Growth Fund Admira MF (VWUAX) | 0.1 | $409k | 2.8k | 146.67 |
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| At&t (T) | 0.1 | $405k | -5% | 24k | 16.78 |
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| Williams-Sonoma (WSM) | 0.1 | $404k | 2.0k | 201.78 |
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| Vanguard Consumer Staples ETF (VDC) | 0.1 | $402k | 2.1k | 190.96 |
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| Cisco Systems (CSCO) | 0.1 | $394k | 7.8k | 50.52 |
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| Broadcom (AVGO) | 0.1 | $391k | +11% | 350.00 | 1116.25 |
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| Crowdstrike Hldgs Inc cl a (CRWD) | 0.1 | $388k | 1.5k | 255.32 |
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| Jhancock Classic Value I MF (JCVIX) | 0.1 | $382k | +6% | 11k | 34.75 |
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| Abbvie (ABBV) | 0.1 | $368k | 2.4k | 154.97 |
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| Vanguard Wellington Fund Adm. MF (VWENX) | 0.1 | $367k | +3% | 5.1k | 71.41 |
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| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $365k | -33% | 1.5k | 241.77 |
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| iShares S&P 500 Index (IVV) | 0.1 | $358k | 750.00 | 477.63 |
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| Palo Alto Networks (PANW) | 0.1 | $354k | 1.2k | 294.88 |
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| iShares Dow Jones Select Dividend (DVY) | 0.1 | $347k | 3.0k | 117.22 |
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| Cintas Corporation (CTAS) | 0.1 | $338k | 560.00 | 602.66 |
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| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $336k | -15% | 2.5k | 135.85 |
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| Vanguard Windsor Ii Fund Admir MF (VWNAX) | 0.1 | $335k | 4.4k | 76.06 |
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| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $329k | -16% | 1.5k | 219.57 |
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| Corteva (CTVA) | 0.1 | $329k | +8% | 6.9k | 47.92 |
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| Fidelity Contrafund MF (FCNTX) | 0.1 | $328k | 20k | 16.09 |
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| Dow (DOW) | 0.1 | $327k | +7% | 6.0k | 54.84 |
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| Vanguard Star Fund MF (VGSTX) | 0.1 | $308k | 12k | 26.85 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $305k | 750.00 | 406.89 |
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| Intuitive Surgical (ISRG) | 0.1 | $304k | 900.00 | 337.36 |
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| Dupont De Nemours (DD) | 0.1 | $300k | 3.9k | 76.93 |
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| Colgate-Palmolive Company (CL) | 0.1 | $297k | 3.7k | 79.71 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $295k | 650.00 | 453.24 |
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| Waste Management (WM) | 0.1 | $292k | 1.6k | 179.10 |
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| T Rowe Price Science & Tech Fu MF (TSNIX) | 0.1 | $292k | 7.2k | 40.27 |
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| New Perspective Fund Inc Cl F MF (FNPFX) | 0.1 | $289k | 5.2k | 55.90 |
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| Bristol Myers Squibb (BMY) | 0.1 | $282k | +6% | 5.5k | 51.31 |
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| S&p Global (SPGI) | 0.1 | $279k | 633.00 | 440.52 |
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| Essential Utils (WTRG) | 0.1 | $255k | 6.8k | 37.35 |
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| American Beacon Funds Inst Cl MF (ABCIX) | 0.1 | $254k | 12k | 21.17 |
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| Waters Corporation (WAT) | 0.1 | $248k | 754.00 | 329.23 |
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| Philip Morris International (PM) | 0.1 | $246k | -2% | 2.6k | 94.08 |
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| Wisdomtree Tr cloud computng (WCLD) | 0.1 | $239k | -22% | 6.8k | 34.95 |
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| MasterCard Incorporated (MA) | 0.1 | $238k | 559.00 | 426.51 |
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| Netflix (NFLX) | 0.1 | $236k | NEW | 485.00 | 486.88 |
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| Vanguard Growth And Income Adm MF (VGIAX) | 0.1 | $226k | 2.5k | 90.22 |
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| Carrier Global Corporation (CARR) | 0.1 | $219k | 3.8k | 57.45 |
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| V.F. Corporation (VFC) | 0.1 | $218k | -24% | 12k | 18.80 |
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| Vanguard Materials ETF (VAW) | 0.1 | $216k | NEW | 1.1k | 189.94 |
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| Columbia Acorn Acorn Fund I2 MF (CRBRX) | 0.1 | $206k | 17k | 12.06 |
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| Goldmining (GLDG) | 0.0 | $15k | 15k | 0.97 |
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Past Filings by Northstar Asset Management
SEC 13F filings are viewable for Northstar Asset Management going back to 2011
- Northstar Asset Management 2023 Q4 filed Jan. 29, 2024
- Northstar Asset Management 2023 Q3 filed Oct. 25, 2023
- Northstar Asset Management 2023 Q2 filed July 28, 2023
- Northstar Asset Management 2023 Q1 filed April 24, 2023
- Northstar Asset Management 2022 Q4 filed Jan. 27, 2023
- Northstar Asset Management 2022 Q3 filed Oct. 19, 2022
- Northstar Asset Management 2022 Q2 filed July 20, 2022
- Northstar Asset Management 2022 Q1 filed April 26, 2022
- Northstar Asset Management 2021 Q4 filed Feb. 3, 2022
- Northstar Asset Management 2021 Q3 filed Oct. 29, 2021
- Northstar Asset Management 2021 Q2 filed Aug. 11, 2021
- Northstar Asset Management 2021 Q1 filed April 21, 2021
- Northstar Asset Management 2020 Q4 filed Jan. 21, 2021
- Northstar Asset Management 2020 Q3 filed Oct. 19, 2020
- Northstar Asset Management 2020 Q2 filed Aug. 3, 2020
- Northstar Asset Management 2020 Q1 filed April 20, 2020