Northstar Asset Management
Latest statistics and disclosures from Northstar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BRK.A, MSFT, LIN, NVO, SYK, and represent 48.42% of Northstar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: LIN (+$20M), VLTO, SFM, ITW, CWT, IEX, AWR, AOS, IJH, EBC.
- Started 3 new stock positions in SFM, LIN, IJH.
- Reduced shares in these 10 stocks: MSFT, CRM, GOOGL, INTU, ETSY, ADBE, COST, DLR, SYK, AAPL.
- Sold out of its positions in ETSY, GIS.
- Northstar Asset Management was a net buyer of stock by $8.3M.
- Northstar Asset Management has $570M in assets under management (AUM), dropping by 64.59%.
- Central Index Key (CIK): 0000869304
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Portfolio Holdings for Northstar Asset Management
Northstar Asset Management holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 34.6 | $197M | 311.00 | 634440.00 |
|
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| Microsoft Corporation (MSFT) | 3.7 | $21M | -16% | 50k | 420.72 |
|
| Linde SHS (LIN) | 3.4 | $20M | NEW | 42k | 464.32 |
|
| Novo-nordisk A S Adr (NVO) | 3.4 | $19M | 151k | 128.40 |
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| Stryker Corporation (SYK) | 3.3 | $19M | -2% | 53k | 357.87 |
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| Apple (AAPL) | 3.1 | $17M | -2% | 101k | 171.48 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $17M | -14% | 113k | 150.93 |
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| Costco Wholesale Corporation (COST) | 3.0 | $17M | -5% | 23k | 732.63 |
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| Unilever Spon Adr New (UL) | 2.7 | $15M | 301k | 50.19 |
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| Automatic Data Processing (ADP) | 2.6 | $15M | 59k | 249.74 |
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| Intuit (INTU) | 2.5 | $14M | -16% | 22k | 650.00 |
|
| TJX Companies (TJX) | 2.4 | $14M | 133k | 101.42 |
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| Eaton Corp SHS (ETN) | 2.4 | $13M | 43k | 312.68 |
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| Home Depot (HD) | 2.3 | $13M | 34k | 383.60 |
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| Canadian Natl Ry (CNI) | 2.2 | $13M | 95k | 131.71 |
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| salesforce (CRM) | 2.0 | $11M | -24% | 37k | 301.18 |
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| Xylem (XYL) | 1.9 | $11M | 85k | 129.24 |
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| A. O. Smith Corporation (AOS) | 1.8 | $11M | +3% | 117k | 89.46 |
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| FedEx Corporation (FDX) | 1.8 | $10M | 35k | 289.74 |
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| IDEXX Laboratories (IDXX) | 1.7 | $9.9M | 18k | 539.93 |
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| Digital Realty Trust (DLR) | 1.7 | $9.5M | -9% | 66k | 144.04 |
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| IDEX Corporation (IEX) | 1.5 | $8.8M | +7% | 36k | 244.02 |
|
| Danaher Corporation (DHR) | 1.3 | $7.3M | 29k | 249.72 |
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| Adobe Systems Incorporated (ADBE) | 1.2 | $6.7M | -22% | 13k | 504.60 |
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| Eastern Bankshares (EBC) | 1.1 | $6.2M | 453k | 13.78 |
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| Paypal Holdings (PYPL) | 1.0 | $5.9M | 88k | 66.99 |
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| Safety Insurance (SAFT) | 1.0 | $5.8M | 71k | 82.19 |
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| Badger Meter (BMI) | 0.8 | $4.7M | -2% | 29k | 161.81 |
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| California Water Service (CWT) | 0.8 | $4.4M | +23% | 95k | 46.48 |
|
| Veralto Corp Com Shs (VLTO) | 0.7 | $4.2M | +382% | 47k | 88.66 |
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| American States Water Company (AWR) | 0.7 | $4.2M | +16% | 58k | 72.24 |
|
| Datadog Cl A Com (DDOG) | 0.6 | $3.5M | -4% | 29k | 123.60 |
|
| Zoom Video Communications In Cl A (ZM) | 0.6 | $3.3M | 50k | 65.37 |
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| Sprouts Fmrs Mkt (SFM) | 0.6 | $3.2M | NEW | 49k | 64.48 |
|
| Illinois Tool Works (ITW) | 0.5 | $2.8M | +504% | 11k | 268.33 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.6M | -2% | 3.9k | 420.52 |
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| NVIDIA Corporation (NVDA) | 0.2 | $1.0M | -11% | 1.1k | 903.56 |
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| Amazon (AMZN) | 0.1 | $853k | -6% | 4.7k | 180.38 |
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| W.W. Grainger (GWW) | 0.1 | $846k | 832.00 | 1017.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $796k | 1.5k | 523.07 |
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| Tesla Motors (TSLA) | 0.1 | $793k | -6% | 4.5k | 175.79 |
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| Procter & Gamble Company (PG) | 0.1 | $771k | 4.8k | 162.25 |
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| Cisco Systems (CSCO) | 0.1 | $680k | 14k | 49.91 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $609k | 2.5k | 247.41 |
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| Pepsi (PEP) | 0.1 | $546k | 3.1k | 175.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $490k | 3.2k | 152.26 |
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| Cigna Corp (CI) | 0.1 | $454k | 1.3k | 363.19 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $410k | 1.2k | 337.05 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $382k | 726.00 | 525.73 |
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| Tilray (TLRY) | 0.1 | $370k | 150k | 2.47 |
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| Teledyne Technologies Incorporated (TDY) | 0.1 | $359k | 835.00 | 429.32 |
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| MercadoLibre (MELI) | 0.1 | $348k | 230.00 | 1511.96 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $317k | 1.2k | 259.90 |
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| Merck & Co (MRK) | 0.1 | $299k | -8% | 2.3k | 131.95 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $255k | -3% | 1.4k | 179.11 |
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| McDonald's Corporation (MCD) | 0.0 | $254k | 900.00 | 281.95 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $202k | NEW | 3.3k | 60.74 |
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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 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