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NORTHSTAR ASSET MANAGEMENT Co LLC

13F
NORTHSTAR ASSET MANAGEMENT Co LLC
Last update 2025-04-29 125 Stocks (1 new)
Value $404.00 Mil Turnover 1 %
Countries:
Top Holdings: VGT(14.81%)AAPL(10.02%)VTI(4.98%)BRK.B(4.46%)VUG(3.77%)
Summary Stock Picks Current Portfolio
NORTHSTAR ASSET MANAGEMENT Co ... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VGT
Vanguard Information Technology ETF
110,460
59,911.3
+1.28%
14.810
+0.19%
0.080
+35.75%
+10.51%
87,513.6
 
AAPL
Apple Inc
182,512
40,541.4
-1.09%
10.020
-0.12%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
VTI
Vanguard Total Stock Market ETF
73,284
20,141.4
+3.12%
4.980
+0.15%
0.000
+19.82%
+7.35%
476,615.2
 
BRK.B
Berkshire Hathaway Inc
33,836
18,020.4
+0.03%
4.460
0%
0.000
-8.57%
+4.53%
1,022,296.6
Insurance
VUG
Vanguard Growth ETF
41,091
15,237.2
+16.74%
3.770
+0.54%
0.010
+27.48%
+9.52%
167,127.0
 
VO
Vanguard Mid-Cap ETF
58,234
15,060.5
+0.31%
3.720
+0.01%
0.020
+16.32%
+8.70%
80,548.8
 
MSFT
Microsoft Corp
31,059
11,659.2
+0.27%
2.880
+0.01%
0.000
+38.94%
+21.47%
3,790,969.0
Software
TMO
Thermo Fisher Scientific Inc
21,381
10,639.2
-0.12%
2.630
0%
0.010
-2.88%
-20.13%
156,565.6
Medical Diagnostics & Research
SPY
SPDR S&P 500 ETF Trust
17,818
9,967.2
+0.08%
2.460
0%
0.000
+19.57%
+7.72%
643,289.7
 
VB
Vanguard Small Cap ETF
41,529
9,209.1
+1.33%
2.280
+0.03%
0.020
+17.90%
+1.99%
61,352.9
 

NORTHSTAR ASSET MANAGEMENT Co LLC's Historical Top Holdings Breakdowns

NORTHSTAR ASSET MANAGEMENT Co LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VUG
Vanguard Growth ETF
2025-03-31
Add
Add
+0.54%
●
369.1 ($404.54) 427.61
$448.39
10.84%
Add 16.74%
41,091
5,892
DHR
Danaher Corp
2025-03-31
Reduce
Reduce
-0.31%
●
201.62 ($218.33) 250.59
$190.05
-12.95%
Reduce -14.9%
33,185
-5,810
VGT
Vanguard Information Technology ETF
2025-03-31
Add
Add
+0.19%
●
542.38 ($602.71) 646.34
$685.53
13.74%
Add 1.28%
110,460
1,398
VOO
Vanguard S&P 500 ETF
2025-03-31
Add
Add
+0.15%
●
507.05 ($540.58) 563.67
$576.92
6.72%
Add 8.18%
15,822
1,197
VTI
Vanguard Total Stock Market ETF
2025-03-31
Add
Add
+0.15%
●
271.18 ($290.53) 303.12
$309.09
6.39%
Add 3.12%
73,284
2,220
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.12%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Reduce -1.09%
182,512
-2,010
IHI
iShares U.S. Medical Devices ETF
2025-03-31
Reduce
Reduce
-0.10%
●
58.32 ($62.11) 65.09
$60.06
-3.30%
Reduce -11.33%
54,645
-6,980
ADBE
Adobe Inc
2025-03-31
Reduce
Reduce
-0.08%
●
377.84 ($428.84) 464.11
$365.79
-14.70%
Reduce -7%
9,765
-735
STZ
Constellation Brands Inc
2025-03-31
Reduce
Reduce
-0.06%
●
161.05 ($181.67) 222.93
$170.57
-6.11%
Reduce -15.68%
6,318
-1,175
VTV
Vanguard Value ETF
2025-03-31
Add
Add
+0.06%
●
167.73 ($174.39) 179.21
$177.66
1.88%
Add 7.93%
18,915
1,390

NORTHSTAR ASSET MANAGEMENT Co LLC Total Holding History ($B)

To

NORTHSTAR ASSET MANAGEMENT Co LLC's Asset Allocation

To

NORTHSTAR ASSET MANAGEMENT Co LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NORTHSTAR ASSET MANAGEMENT Co LLC's Hypothetical Growth since 2025-03-31

NORTHSTAR ASSET MANAGEMENT Co LLC's Yearly Returns

Year Portfolio % % Excess Gain %

NORTHSTAR ASSET MANAGEMENT Co LLC's Holdings Heat Map

Size field:

NORTHSTAR ASSET MANAGEMENT Co LLC's Holdings Bubble Chart

NORTHSTAR ASSET MANAGEMENT Co LLC News

  • 1

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