Northstar Asset Management LLC Top Holdings and 13F Report (2024)

About Northstar Asset Management LLC

Investment Activity

  • Northstar Asset Management LLC has $405.73 million in total holdings as of March 31, 2024.
  • Northstar Asset Management LLC owns shares of 151 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
  • Approximately 8.88% of the portfolio was purchased this quarter.
  • About 1.07% of the portfolio was sold this quarter.
  • This quarter, Northstar Asset Management LLC has purchased 152 new stocks and bought additional shares in 65 stocks.
  • Northstar Asset Management LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Apple
$32,657,825
Berkshire Hathaway
$14,234,602

Largest New Holdings this Quarter

MODERATELY AGGRESSIVE 30
$375,691 Holding
GSK
$226,225 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust
18,203 shares (about $9.52M)
Vanguard S&P 500 ETF
13,075 shares (about $6.29M)
Johnson & Johnson
22,697 shares (about $3.59M)
SPDR S&P MidCap 400 ETF Trust
5,155 shares (about $2.87M)
Procter & Gamble
12,147 shares (about $1.97M)

Largest Sales this Quarter

Apple
3,600 shares (about $617.33K)
First Trust Cloud Computing ETF
3,460 shares (about $330.78K)
Boeing
1,425 shares (about $275.01K)
Oracle
2,000 shares (about $251.22K)
First Trust Nasdaq Cybersecurity ETF
3,525 shares (about $198.77K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Asset Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$57,258,453$741,941 1.3%109,20114.1%ETF
Apple Inc. stock logo
AAPL
Apple
$32,657,825$617,327 -1.9%190,4478.0%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$18,078,643$705,109 4.1%69,5604.5%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$14,616,560$76,207 -0.5%58,4993.6%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$14,234,602$37,847 0.3%33,8503.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$13,172,743$27,768 -0.2%31,3103.2%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$12,615,744$20,342 0.2%21,7063.1%Medical
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$10,281,145$1,652,142 19.1%29,8702.5%ETF
Danaher Co. stock logo
DHR
Danaher
$9,913,385$21,226 0.2%39,6982.4%Multi-Sector Conglomerates
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$9,599,904$9,521,443 12,135.3%18,3532.4%Finance
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$9,442,857$185,159 2.0%41,3092.3%ETF
Zoetis Inc. stock logo
ZTS
Zoetis
$8,453,901$17,767 0.2%49,9612.1%Medical
AMETEK, Inc. stock logo
AME
AMETEK
$7,092,679$45,725 -0.6%38,7791.7%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,422,152$6,285,153 4,587.7%13,3601.6%ETF
Adobe Inc. stock logo
ADBE
Adobe
$5,739,825$55,506 1.0%11,3751.4%Computer and Technology
First Trust Cloud Computing ETF stock logo
SKYY
First Trust Cloud Computing ETF
$4,951,602$330,776 -6.3%51,7951.2%Manufacturing
The Home Depot, Inc. stock logo
HD
Home Depot
$4,727,010$72,883 1.6%12,3231.2%Retail/Wholesale
American Tower Co. stock logo
AMT
American Tower
$4,647,316$65,600 -1.4%23,5201.1%Finance
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$4,527,446$26,050 0.6%13,0351.1%Construction
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$4,476,684$193,567 4.5%24,5151.1%ETF
Arista Networks, Inc. stock logo
ANET
Arista Networks
$4,338,1010.0%14,9601.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,242,214$67,767 1.6%4,6951.0%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$4,154,422$25,037 0.6%20,7411.0%Finance
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$4,151,142$243,188 6.2%34,3101.0%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$4,118,337$5,812 0.1%35,4301.0%Oils/Energy
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$3,984,120$117,297 -2.9%68,0001.0%ETF
Vanguard Financials ETF stock logo
VFH
Vanguard Financials ETF
$3,813,106$46,076 1.2%37,2410.9%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,606,257$3,590,438 22,697.0%22,7970.9%Medical
Vanguard Communication Services ETF stock logo
VOX
Vanguard Communication Services ETF
$3,529,162$36,086 1.0%26,8950.9%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,521,273$198,775 -5.3%62,4450.9%Manufacturing
Union Pacific Co. stock logo
UNP
Union Pacific
$3,366,290$14,756 0.4%13,6880.8%Transportation
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$3,361,282$33,860 -1.0%19,8540.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$3,176,120$7,000 0.2%18,1480.8%Consumer Staples
Nestlé S.A. stock logo
NSRGY
Nestlé
$3,057,498$10,620 -0.3%28,7900.8%Consumer Staples
The Walt Disney Company stock logo
DIS
Walt Disney
$2,954,081$133,982 -4.3%24,1430.7%Consumer Discretionary
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,896,062$2,868,242 10,310.0%5,2050.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,784,667$1,863,164 202.2%46,2800.7%Retail/Wholesale
Chevron Co. stock logo
CVX
Chevron
$2,746,726$19,717 0.7%17,4130.7%Oils/Energy
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$2,736,860$46,753 1.7%11,4150.7%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$2,631,0530.0%17,2800.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$2,619,603$313,505 13.6%16,0850.6%ETF
RTX Co. stock logo
RTX
RTX
$2,501,937$21,944 0.9%25,6530.6%Aerospace
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$2,425,212$77,098 3.3%8,9650.6%ETF
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$2,284,730$17,500 0.8%32,6390.6%Consumer Staples
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,247,715$94,699 4.4%12,4610.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$2,198,3130.0%7,8770.5%Business Services
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$2,124,620$13,588 -0.6%7,8180.5%Consumer Staples
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,031,694$1,970,850 3,239.2%12,5220.5%Consumer Staples
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,003,743$65,937 3.4%2,7350.5%Retail/Wholesale
Fortive Co. stock logo
FTV
Fortive
$1,983,277$46,537 -2.3%23,0560.5%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$1,946,813$44,734 -2.2%5,4400.5%Medical
Honeywell International Inc. stock logo
HON
Honeywell International
$1,910,877$14,367 0.8%9,3100.5%Multi-Sector Conglomerates
Starbucks Co. stock logo
SBUX
Starbucks
$1,910,051$27,417 -1.4%20,9000.5%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,904,1510.0%11,0700.5%Business Services
Defiance Next Gen Connectivity ETF stock logo
FIVG
Defiance Next Gen Connectivity ETF
$1,865,093$35,172 -1.9%47,7250.5%ETF
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$1,676,031$118,270 -6.6%7,8650.4%Aerospace
Equinix, Inc. stock logo
EQIX
Equinix
$1,606,092$144,433 -8.3%1,9460.4%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,482,003$40,610 2.8%8,2110.4%Computer and Technology
VANGUARD 500 INDEX FD ADM
$1,445,622$1,454 0.1%2,9820.4%MF
Novartis AG stock logo
NVS
Novartis
$1,438,8590.0%14,8750.4%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,405,531$1,365,946 3,450.7%10,6520.3%Medical
McDonald's Co. stock logo
MCD
McDonald's
$1,395,934$26,785 2.0%4,9510.3%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,235,444$69,215 -5.3%19,3310.3%Utilities
FedEx Co. stock logo
FDX
FedEx
$1,192,280$127,486 12.0%4,1150.3%Transportation
Target Co. stock logo
TGT
Target
$1,006,553$66,454 7.1%5,6800.2%Retail/Wholesale
VERALTO CORP
$1,004,075$12,324 -1.2%11,3250.2%COM
Chubb Limited stock logo
CB
Chubb
$956,190$36,278 3.9%3,6900.2%Finance
Comcast Co. stock logo
CMCSA
Comcast
$943,729$141,538 -13.0%21,7700.2%Consumer Discretionary
Medtronic plc stock logo
MDT
Medtronic
$870,193$13,944 1.6%9,9850.2%Medical
Sysco Co. stock logo
SYY
Sysco
$842,242$58,855 -6.5%10,3750.2%Consumer Staples
Oracle Co. stock logo
ORCL
Oracle
$833,548$251,220 -23.2%6,6360.2%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$831,6240.0%5,5100.2%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$803,857$33,362 4.3%2,5300.2%ETF
The Hershey Company stock logo
HSY
Hershey
$739,1000.0%3,8000.2%Consumer Staples
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$735,172$15,559 2.2%9450.2%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$733,713$160,707 -18.0%17,4860.2%Computer and Technology
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$733,025$718,792 5,050.0%7,7250.2%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$727,522$7,631 -1.0%26,2170.2%Medical
The Coca-Cola Company stock logo
KO
Coca-Cola
$696,534$15,295 2.2%11,3850.2%Consumer Staples
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$686,061$100,101 17.1%2,8100.2%ETF
The Boeing Company stock logo
BA
Boeing
$667,938$275,011 -29.2%3,4610.2%Aerospace
Crown Holdings, Inc. stock logo
CCK
Crown
$663,4060.0%8,3700.2%Industrial Products
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$635,0600.0%2,0000.2%Retail/Wholesale
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$618,0220.0%17,2680.2%Finance
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$617,938$610,104 7,787.5%6,3100.2%Industrial Products
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$613,309$11,366 1.9%5,3960.2%Medical
VANGUARD PRIMECAP FUND ADMIRAL
$610,4760.0%3,5770.2%MF
iShares Expanded Tech Sector ETF stock logo
IGM
iShares Expanded Tech Sector ETF
$604,984$504,153 500.0%7,0200.1%ETF
American Express stock logo
AXP
American Express
$587,668$5,692 1.0%2,5810.1%Finance
Vanguard ESG US Stock ETF stock logo
ESGV
Vanguard ESG US Stock ETF
$575,914$34,946 6.5%6,1800.1%ETF
LEGG MASON PARTNERS EQUITY TRU
$575,6040.0%3,9970.1%MF
Intel Co. stock logo
INTC
Intel
$554,8550.0%12,5620.1%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$536,791$72,898 15.7%4050.1%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$517,808$414,246 400.0%8,5250.1%ETF
MFS SER TR IV MID CAP GROWTH I
$516,3210.0%16,1550.1%MF
GROWTH FUND AMERICA CL F 3
$497,1540.0%6,9890.1%MF
NIKE, Inc. stock logo
NKE
NIKE
$491,0450.0%5,2250.1%Consumer Discretionary
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$487,2970.0%1,5200.1%Computer and Technology
SCHWAB 529 MODERATELY AGGRESIV
$484,104$30,562 6.7%15,8560.1%MF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$472,584$42,869 10.0%2,3150.1%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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