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CIK: 0000869304
Total reported value
$341.2M
$341.2M
58 檔
30.0%
As reported in its official Q2 2024 Form 13F filing, Northstar Asset Management Inc's tracked investment portfolio stood at $341.2M with 58 total positions.
During Q2 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 | MSFT | Microsoft CORP | Stock-Tech | 5.76% | -0.34% | +2.00% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.49% | +0.03% | +0.65% | |
| 3 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 5.42% | -0.04% | -1.60% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.84% | -0.89% | -3.77% | |
| 5 | LIN | Linde plc | Stock-Materials | 4.64% | -0.52% | -1.09% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.56% | +0.60% | -13.34% | |
| 7 | SYK | Stryker CORP | Stock-Healthcare | 4.51% | -0.51% | -1.24% | |
| 8 | UL | Unilever PLC | Stock-Consumer Staples | 3.94% | — | -6.82% | |
| 9 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.72% | -0.85% | -0.76% | |
| 10 | ADP | Automatic Data Processing | Stock-Tech | 3.60% | -0.89% | +0.03% | |
| 11 | INTU | Intuit Inc | Stock-Tech | 3.56% | -0.83% | -1.61% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 3.03% | -0.11% | +0.27% | |
| 13 | ETN | Eaton Corporation plc | Stock-Industrials | 3.01% | -0.17% | -12.33% | |
| 14 | XYL | Xylem Inc | Stock-Industrials | 2.88% | -0.33% | -2.24% | |
| 15 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.87% | -0.04% | -0.02% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.69% | -0.26% | EXIT | |
| 17 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.45% | — | +0.31% | |
| 18 | CRM | Salesforce Inc | Stock-Tech | 2.40% | -0.68% | -1.05% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.36% | -0.22% | -8.36% | |
| 20 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.33% | -0.35% | +2.10% | |
| 21 | DHR | Danaher CORP | Stock-Healthcare | 2.20% | -0.43% | +18.15% | |
| 22 | ADBE | Adobe Inc | Stock-Tech | 1.98% | — | +5.23% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.98% | +0.19% | — | |
| 24 | IEX | Idex CORP | Stock-Industrials | 1.93% | -0.06% | +4.81% | |
| 25 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.72% | -0.02% | -96.46% | |
| 26 | EBC | Eastern Bankshares Inc | Stock-Other | 1.61% | -1.34% | -0.50% | |
| 27 | VLTO | Veralto CORP | Stock-Industrials | 1.56% | -0.35% | +35.81% | |
| 28 | SAFT | Safety Insurance Group Inc | Stock-Other | 1.30% | — | -4.45% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.28% | — | -1.50% | |
| 30 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.28% | -0.13% | +21.52% | |
| 31 | BMI | Badger Meter Inc | Stock-Tech | 1.23% | -0.12% | -10.31% | |
| 32 | CWT | California Water Service Grp | Stock-Utilities | 1.10% | -0.14% | -6.21% | |
| 33 | AWR | American States Water Co | Stock-Utilities | 1.06% | — | -0.81% | |
| 34 | DDOG | Datadog Inc - Class A | Stock-Tech | 0.94% | +1.15% | — | |
| 35 | ZM | Zoom Communications Inc | Stock-Tech | 0.74% | -0.06% | -1.74% | |
| 36 | ITW | Illinois Tool Works | Stock-Industrials | 0.63% | +0.02% | -1.20% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.44% | +0.04% | +10.32% | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.40% | +0.84% | +1020.11% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | — | -0.61% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.21% | +0.11% | +41.93% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | -9.07% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | -6.44% | |
| 43 | GWW | Ww Grainger Inc | Stock-Industrials | 0.19% | +0.04% | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.01% | -4.69% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.16% | +0.05% | -3.01% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.15% | +0.01% | -9.67% | |
| 47 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.12% | -0.03% | -9.52% | |
| 48 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.11% | +0.02% | — | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.10% | — | -0.69% | |
| 50 | CI | THE Cigna Group | Stock-Healthcare | 0.10% | — | -6.80% |
According to official SEC Form 13F filings, Northstar Asset Management Inc reported a total U.S. public equity portfolio value of $341.2M across 58 disclosed positions in Q2 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 MSFT, AAPL, NVO) accounted for 30.0% of total reported equity market value during Q2 2024.
During Q2 2024, Northstar Asset Management Inc's top holdings by market value included MSFT (5.8%)、AAPL (5.5%)、NVO (5.4%). The largest single position, MSFT, represented 5.8% of total portfolio value.
In Q2 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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