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CIK: 0000869304
Total reported value
$341.2M
$341.2M
57 檔
80.8%
During the Q1 2024 filing period, Northstar Asset Management Inc (CIK: 0000869304) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $341.2M across 57 reported positions.
During Q1 2024, Northstar Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 34.64% | -0.02% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.65% | -0.34% | -16.65% | |
| 3 | LIN | Linde plc | Stock-Materials | 3.42% | -0.52% | — | |
| 4 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.41% | -0.04% | -1.44% | |
| 5 | SYK | Stryker CORP | Stock-Healthcare | 3.30% | -0.51% | -2.54% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.05% | +0.03% | -2.42% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.99% | +0.60% | -14.37% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.98% | -0.89% | -5.93% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 2.66% | — | -0.96% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 2.59% | -0.89% | +0.38% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 2.46% | -0.83% | -16.17% | |
| 12 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.37% | -0.85% | -1.19% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 2.36% | -0.17% | -1.26% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 2.32% | -0.11% | -1.01% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.20% | -0.04% | +0.02% | |
| 16 | CRM | Salesforce Inc | Stock-Tech | 1.96% | -0.68% | -24.81% | |
| 17 | XYL | Xylem Inc | Stock-Industrials | 1.93% | -0.33% | +0.47% | |
| 18 | AOS | Smith (a.o.) CORP | Stock-Industrials | 1.84% | — | +3.26% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.79% | -0.26% | EXIT | |
| 20 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 1.74% | -0.35% | -1.37% | |
| 21 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 1.68% | -0.22% | -9.93% | |
| 22 | IEX | Idex CORP | Stock-Industrials | 1.54% | -0.06% | +7.73% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.28% | -0.43% | -1.56% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 1.18% | — | -22.00% | |
| 25 | EBC | Eastern Bankshares Inc | Stock-Other | 1.10% | -1.34% | +1.42% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.03% | — | -0.31% | |
| 27 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.02% | — | +0.58% | |
| 28 | BMI | Badger Meter Inc | Stock-Tech | 0.82% | -0.12% | -2.23% | |
| 29 | CWT | California Water Service Grp | Stock-Utilities | 0.77% | -0.14% | +23.11% | |
| 30 | VLTO | Veralto CORP | Stock-Industrials | 0.73% | -0.35% | +382.58% | |
| 31 | AWR | American States Water Co | Stock-Utilities | 0.73% | — | +16.58% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.62% | +1.15% | -4.90% | |
| 33 | ZM | Zoom Communications Inc | Stock-Tech | 0.57% | -0.06% | -0.69% | |
| 34 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.56% | -0.13% | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.50% | +0.02% | +504.42% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | +0.04% | -2.95% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.18% | +0.84% | -11.01% | |
| 38 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.15% | — | -6.52% | |
| 39 | GWW | Ww Grainger Inc | Stock-Industrials | 0.15% | +0.04% | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | +0.01% | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | -6.43% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.14% | +0.01% | — | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.12% | +0.05% | — | |
| 44 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | +0.01% | — | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.10% | -0.03% | -0.32% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | +0.11% | -1.23% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.08% | — | — | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.07% | +0.02% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.07% | — | — | |
| 50 | TLRYEUR | Tilray Brands Inc | Stock-Other | 0.06% | — | — |
According to official SEC Form 13F filings, Northstar Asset Management Inc reported a total U.S. public equity portfolio value of $341.2M across 57 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including BRK-A, MSFT, LIN) accounted for 80.8% of total reported equity market value during Q1 2024.
During Q1 2024, Northstar Asset Management Inc's top holdings by market value included BRK-A (34.6%)、MSFT (3.6%)、LIN (3.4%). The largest single position, BRK-A, represented 34.6% of total portfolio value.
In Q1 2024, Northstar Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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