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CIK: 0001132708
Total reported value
$530.8M
$530.8M
144 檔
31.1%
As reported in its official Q4 2024 Form 13F filing, NORTHSTAR ASSET MANAGEMENT Co's tracked investment portfolio stood at $530.8M with 144 total positions.
In Q4 2024, NORTHSTAR ASSET MANAGEMENT Co adopted a defensive or profit-taking posture, trimming 25 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 15.54% | — | -0.15% | ||
| 2 | AAPL | Apple Inc | Stock-Tech | 10.59% | +0.80% | -0.40% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.72% | -0.23% | -0.23% | |
| 4 | VO | Vanguard Mid-cap ETF | ETF-Other | 3.51% | -0.22% | -0.03% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.51% | -0.51% | +0.30% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 3.31% | -0.11% | +3.24% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.99% | -0.33% | -0.99% | |
| 8 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 2.55% | -0.11% | -0.30% | |
| 9 | ✓ | Stock-Other | 2.39% | — | +0.14% | ||
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.26% | -0.12% | +0.24% | |
| 11 | DHR | Danaher CORP | Stock-Healthcare | 2.05% | -0.20% | -1.06% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.81% | -0.06% | +1.92% | |
| 13 | ✓ | Stock-Other | 1.80% | — | -1.38% | ||
| 14 | AME | Ametek Inc | Stock-Industrials | 1.58% | -0.10% | — | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.52% | +0.18% | — | |
| 16 | ✓ | Stock-Other | 1.43% | — | -1.06% | ||
| 17 | ✓ | Stock-Other | 1.38% | — | -0.98% | ||
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.09% | -0.14% | +0.62% | |
| 19 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.09% | -0.07% | +1.02% | |
| 20 | ✓ | Stock-Other | 1.07% | — | -3.00% | ||
| 21 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.05% | -0.08% | +2.36% | |
| 22 | ✓ | Stock-Other | 1.00% | — | +0.34% | ||
| 23 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.00% | -0.16% | +0.30% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.96% | -0.33% | -0.00% | |
| 25 | ✓ | Stock-Other | 0.94% | — | +0.38% | ||
| 26 | ✓ | Stock-Other | 0.89% | — | -0.16% | ||
| 27 | ✓ | Stock-Other | 0.87% | — | -0.43% | ||
| 28 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.82% | -0.13% | -2.98% | |
| 29 | ✓ | Stock-Other | 0.79% | — | -3.96% | ||
| 30 | ✓ | Stock-Other | 0.75% | — | — | ||
| 31 | ✓ | Stock-Other | 0.73% | — | — | ||
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.13% | -0.70% | |
| 33 | VV | Vanguard Large-cap ETF | ETF-Other | 0.71% | -0.03% | +0.57% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.69% | -0.06% | -1.26% | |
| 35 | UNP | Union Pacific CORP | Stock-Industrials | 0.69% | -0.05% | -1.39% | |
| 36 | VTV | Vanguard Value ETF | ETF-Other | 0.68% | -0.03% | +3.00% | |
| 37 | ✓ | Stock-Other | 0.67% | — | — | ||
| 38 | ✓ | Stock-Other | 0.63% | — | -1.12% | ||
| 39 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | -0.15% | -0.17% | |
| 40 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.60% | -0.04% | +0.17% | |
| 41 | VFIAX | Vanguard 500 Index-adm | Stock-Other | 0.59% | -0.60% | EXIT | |
| 42 | ✓ | Stock-Other | 0.57% | — | +1.89% | ||
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | -0.08% | -4.51% | |
| 44 | ✓ | Stock-Other | 0.53% | — | -0.34% | ||
| 45 | ✓ | Stock-Other | 0.51% | — | -1.06% | ||
| 46 | ✓ | Stock-Other | 0.51% | — | -1.08% | ||
| 47 | NSRGY | Nestle Sa-spons Adr | Stock-Other | 0.50% | -0.57% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | +0.21% | +0.79% | |
| 49 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.13% | +0.18% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.46% | -0.44% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks Inc | +1.5% | NEW | New buy |
| 2 | VGT | Vanguard Info Tech ETF | +0.9% | — | Trim |
| 3 | AAPL | Apple Inc | +0.7% | -0.40% | Trim |
| 4 | VUG | Vanguard Growth ETF | +0.3% | +3.24% | Add |
| 5 | SKYY | First Trust Cloud Computing | +0.2% | — | Trim |
| 6 | NVDA | Nvidia CORP | +0.1% | — | Trim |
| 7 | WMT | Walmart Inc | +0.1% | -0.00% | Trim |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | -0.23% | Trim |
| 9 | AMZN | Amazon.com Inc | +0.1% | +0.17% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | GOOG | Alphabet Inc-cl C | +0.1% | — | Unchanged |
| 12 | AME | Ametek Inc | +0.1% | — | Unchanged |
| 13 | VFH | Vanguard Financials ETF | +0.1% | — | Add |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +1.92% | Add |
| 15 | V | Visa Inc-class A Shares | +0.1% | — | Trim |
| 16 | VOX | Vanguard Communication Servi | +0.1% | — | Add |
| 17 | CIBR | First Trust Nasdaq Cybersecu | +0.1% | — | Trim |
| 18 | DIS | Walt Disney Co/the | +0.1% | -4.51% | Trim |
| 19 | AVGO | Broadcom Inc | +0.1% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Add |
| 21 | DFSEUR | Discover Financial Services | +0.1% | NEW | New buy |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 23 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 24 | HON | Honeywell International Inc | 0% | +0.57% | Add |
| 25 | UFOX | Defiance Connective Tech ETF | 0% | — | Trim |
| 26 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 27 | INTC | Intel CORP | -0.1% | EXIT | Sold out |
| 28 | LHX | L3harris Technologies Inc | -0.1% | — | Unchanged |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.30% | Add |
| 30 | TGT | Target CORP | -0.1% | — | Trim |
| 31 | UNP | Union Pacific CORP | -0.1% | -1.39% | Trim |
| 32 | VHT | Vanguard Health Care ETF | -0.1% | — | Trim |
| 33 | STZ | Constellation Brands Inc-a | -0.1% | — | Unchanged |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 35 | SWK | Stanley Black & Decker Inc | -0.1% | -5.41% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.1% | -1.26% | Trim |
| 37 | XOM | Exxon Mobil CORP | -0.1% | — | Trim |
| 38 | AMD | Advanced Micro Devices | -0.1% | +2.15% | Add |
| 39 | PEP | Pepsico Inc | -0.1% | -0.17% | Trim |
| 40 | MSFT | Microsoft CORP | -0.1% | -0.99% | Trim |
| 41 | JNJ | Johnson & Johnson | -0.1% | -0.70% | Trim |
| 42 | MDLZ | Mondelez International Inc-a | -0.1% | — | Unchanged |
| 43 | SHW | Sherwin-williams Co/the | -0.1% | +0.30% | Add |
| 44 | NSRGY | Nestle Sa-spons Adr | -0.1% | -2.18% | Trim |
| 45 | ADBE | Adobe Inc | -0.2% | — | Trim |
| 46 | AMT | American Tower CORP | -0.3% | — | Trim |
| 47 | ZTS | Zoetis Inc | -0.4% | — | Trim |
| 48 | DHR | Danaher CORP | -0.5% | -1.06% | Trim |
| 49 | TMO | Thermo Fisher Scientific Inc | -0.5% | -0.30% | Trim |
| 50 | ANETEUR | Arista Networks Inc | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, NORTHSTAR ASSET MANAGEMENT Co reported a total U.S. public equity portfolio value of $530.8M across 144 disclosed positions in Q4 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 31.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
ANET
市值: $6.6M
Top Position Liquidated / Trimmed
ANETEUR
前期市值: $5.7M
During Q4 2024, NORTHSTAR ASSET MANAGEMENT Co's top holdings by market value included (15.5%)、AAPL (10.6%)、VTI (4.7%). The largest single position, , represented 15.5% of total portfolio value.
In Q4 2024, NORTHSTAR ASSET MANAGEMENT Co made 41 total portfolio adjustments, initiating 4 new buys, adding to 10 positions, trimming 25 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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