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CIK: 0001132708
Total reported value
$530.8M
$530.8M
142 檔
29.8%
At the close of Q3 2024, NORTHSTAR ASSET MANAGEMENT Co disclosed equity holdings valued at approximately $530.8M, spread across 142 reported holdings.
In Q3 2024, NORTHSTAR ASSET MANAGEMENT Co adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 14.68% | — | +0.15% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 9.89% | +0.80% | -0.40% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.62% | -0.23% | +3.40% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.56% | -0.51% | -0.37% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.51% | -0.22% | -0.68% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.08% | -0.33% | +0.48% | |
| 7 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.04% | -0.11% | -0.69% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 3.00% | -0.11% | +13.14% | |
| 9 | DHR | Danaher CORP | Stock-Healthcare | 2.51% | -0.20% | -0.50% | |
| 10 | ✓ | Stock-Other | 2.34% | — | -2.68% | ||
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.22% | -0.12% | -1.12% | |
| 12 | ✓ | Stock-Other | 2.19% | — | -1.94% | ||
| 13 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.74% | -0.06% | +6.61% | |
| 14 | AME | Ametek Inc | Stock-Industrials | 1.50% | -0.10% | -0.88% | |
| 15 | ANETEUR | Arista Networks Inc | Stock-Other | 1.32% | — | — | |
| 16 | ✓ | Stock-Other | 1.31% | — | +0.05% | ||
| 17 | ✓ | Stock-Other | 1.28% | — | +0.20% | ||
| 18 | ✓ | Stock-Other | 1.20% | — | -0.98% | ||
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | -0.14% | — | |
| 20 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.12% | -0.16% | -0.61% | |
| 21 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.07% | +1.48% | |
| 22 | ✓ | Stock-Other | 1.05% | — | -11.25% | ||
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.03% | -0.08% | +0.66% | |
| 24 | ✓ | Stock-Other | 0.95% | — | -1.38% | ||
| 25 | ✓ | Stock-Other | 0.93% | — | -0.80% | ||
| 26 | ✓ | Stock-Other | 0.88% | — | -0.79% | ||
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.86% | -0.13% | -0.80% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.85% | -0.33% | — | |
| 29 | ✓ | Stock-Other | 0.83% | — | -1.21% | ||
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.80% | -0.13% | -2.82% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.77% | -0.06% | +0.13% | |
| 32 | UNP | Union Pacific CORP | Stock-Industrials | 0.75% | -0.05% | — | |
| 33 | ✓ | Stock-Other | 0.70% | — | -0.39% | ||
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.69% | -0.03% | -0.87% | |
| 35 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.03% | +5.88% | |
| 36 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.68% | -0.15% | — | |
| 37 | ✓ | Stock-Other | 0.66% | — | -33.96% | ||
| 38 | ✓ | Stock-Other | 0.64% | — | -4.39% | ||
| 39 | ✓ | Stock-Other | 0.64% | — | — | ||
| 40 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.64% | -0.57% | EXIT | |
| 41 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.58% | -0.60% | EXIT | |
| 42 | ✓ | Stock-Other | 0.57% | — | -2.21% | ||
| 43 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.54% | -0.06% | — | |
| 44 | ✓ | Stock-Other | 0.54% | — | +0.19% | ||
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.04% | — | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | +0.21% | -0.67% | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.48% | -0.08% | -4.73% | |
| 48 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.13% | +1.43% | |
| 49 | ✓ | Stock-Other | 0.47% | — | -0.74% | ||
| 50 | ✓ | Stock-Other | 0.47% | — | -6.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | -0.40% | Trim |
| 2 | VFIAX | Vanguard 500 Index-adm | +0.3% | +96.78% | Add |
| 3 | VUG | Vanguard Growth ETF | +0.3% | +13.14% | Add |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.37% | Trim |
| 5 | SHW | Sherwin-williams Co/the | +0.2% | -0.61% | Trim |
| 6 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +3.40% | Add |
| 7 | TMO | Thermo Fisher Scientific Inc | +0.2% | -0.69% | Trim |
| 8 | DHR | Danaher CORP | +0.1% | -0.50% | Trim |
| 9 | HD | Home Depot Inc | +0.1% | — | Unchanged |
| 10 | VOO | Vanguard S&p 500 ETF | +0.1% | +6.61% | Add |
| 11 | ZTS | Zoetis Inc | +0.1% | — | Trim |
| 12 | VO | Vanguard Mid-cap ETF | +0.1% | -0.68% | Trim |
| 13 | WMT | Walmart Inc | +0.1% | — | Unchanged |
| 14 | RTX | Rtx CORP | +0.1% | — | Trim |
| 15 | VTV | Vanguard Value ETF | +0.1% | +5.88% | Add |
| 16 | SWK | Stanley Black & Decker Inc | +0.1% | +3.94% | Add |
| 17 | ANETEUR | Arista Networks Inc | +0.1% | — | Unchanged |
| 18 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +1.48% | Add |
| 19 | GWRE | Guidewire Software Inc | +0.1% | NEW | New buy |
| 20 | GE | General Electric | +0.1% | NEW | New buy |
| 21 | VB | Vanguard Small-cap ETF | 0% | -1.12% | Trim |
| 22 | MCD | Mcdonald's CORP | 0% | -1.59% | Trim |
| 23 | VYM | Vanguard High Dvd Yield ETF | 0% | +0.66% | Add |
| 24 | VFH | Vanguard Financials ETF | 0% | — | Trim |
| 25 | MDLZ | Mondelez International Inc-a | 0% | — | Unchanged |
| 26 | CCK | Crown Holdings Inc | 0% | — | Unchanged |
| 27 | UNP | Union Pacific CORP | 0% | — | Unchanged |
| 28 | JNJ | Johnson & Johnson | 0% | -2.82% | Trim |
| 29 | ORCL | Oracle CORP | 0% | — | Trim |
| 30 | SKYY | First Trust Cloud Computing | 0% | — | Trim |
| 31 | AMT | American Tower CORP | 0% | — | Trim |
| 32 | VV | Vanguard Large-cap ETF | — | -0.87% | Trim |
| 33 | IHI | Ishares U.s. Medical Devices | 0% | -0.80% | Trim |
| 34 | VOX | Vanguard Communication Servi | 0% | — | Trim |
| 35 | FDX | Fedex CORP | -0.1% | — | Trim |
| 36 | AME | Ametek Inc | -0.1% | -0.88% | Trim |
| 37 | GSK | Gsk Plc-spon Adr | -0.1% | EXIT | Sold out |
| 38 | MDT | Medtronic plc | -0.1% | — | Trim |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | — | Trim |
| 41 | DIS | Walt Disney Co/the | -0.1% | -4.73% | Trim |
| 42 | NSRGY | Nestle Sa-spons Adr | -0.1% | -3.50% | Trim |
| 43 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 44 | SBUX | Starbucks CORP | -0.1% | -41.52% | Trim |
| 45 | CRWD | Crowdstrike Holdings Inc - A | -0.1% | EXIT | Sold out |
| 46 | ADBE | Adobe Inc | -0.2% | — | Add |
| 47 | QCOM | Qualcomm Inc | -0.2% | +0.13% | Add |
| 48 | MSFT | Microsoft CORP | -0.3% | +0.48% | Add |
| 49 | JPM | Jpmorgan Chase & Co | -0.4% | — | Trim |
| 50 | VGT | Vanguard Info Tech ETF | -0.5% | — | Add |
According to official SEC Form 13F filings, NORTHSTAR ASSET MANAGEMENT Co reported a total U.S. public equity portfolio value of $530.8M across 142 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including , AAPL, VTI) accounted for 29.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
GWRE
市值: $228.7K
Top Position Liquidated / Trimmed
CRWD
前期市值: $582.4K
During Q3 2024, NORTHSTAR ASSET MANAGEMENT Co's top holdings by market value included (14.7%)、AAPL (9.9%)、VTI (4.6%). The largest single position, , represented 14.7% of total portfolio value.
In Q3 2024, NORTHSTAR ASSET MANAGEMENT Co made 43 total portfolio adjustments, initiating 2 new buys, adding to 12 positions, trimming 27 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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