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CIK: 0000869304
Total reported value
$341.2M
$341.2M
58 檔
28.3%
As reported in its official Q4 2024 Form 13F filing, Northstar Asset Management Inc's tracked investment portfolio stood at $341.2M with 58 total positions.
In Q4 2024, Northstar Asset Management Inc adopted a defensive or profit-taking posture, trimming 36 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.09% | +0.03% | -5.02% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.24% | -0.34% | -3.44% | |
| 3 | SYK | Stryker CORP | Stock-Healthcare | 4.72% | -0.51% | -3.60% | |
| 4 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.72% | -0.89% | -6.29% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.61% | +0.60% | -0.60% | |
| 6 | ADP | Automatic Data Processing | Stock-Tech | 4.36% | -0.89% | -3.58% | |
| 7 | LIN | Linde plc | Stock-Materials | 4.34% | -0.52% | -3.47% | |
| 8 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 3.91% | -0.85% | -3.92% | |
| 9 | UL | Unilever PLC | Stock-Consumer Staples | 3.90% | — | -4.20% | |
| 10 | INTU | Intuit Inc | Stock-Tech | 3.40% | -0.83% | -2.58% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.40% | -0.11% | -3.35% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.22% | -0.04% | -1.28% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 3.16% | -0.68% | -4.11% | |
| 14 | ETN | Eaton Corporation plc | Stock-Industrials | 3.12% | -0.17% | -4.20% | |
| 15 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.60% | -0.22% | -4.66% | |
| 16 | FDX | Fedex CORP | Stock-Industrials | 2.53% | -0.26% | EXIT | |
| 17 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.52% | -0.04% | -2.07% | |
| 18 | XYL | Xylem Inc | Stock-Industrials | 2.44% | -0.33% | -2.98% | |
| 19 | IEX | Idex CORP | Stock-Industrials | 2.10% | -0.06% | -3.54% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.10% | +0.19% | -4.33% | |
| 21 | AOS | Smith (a.o.) CORP | Stock-Industrials | 2.09% | — | -1.79% | |
| 22 | VLTO | Veralto CORP | Stock-Industrials | 2.07% | -0.35% | -1.36% | |
| 23 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.05% | -0.35% | -0.32% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.97% | -0.02% | — | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 1.96% | -0.43% | -5.98% | |
| 26 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.96% | — | +0.82% | |
| 27 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.93% | -0.13% | -2.82% | |
| 28 | EBC | Eastern Bankshares Inc | Stock-Other | 1.85% | -1.34% | -6.11% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 1.58% | — | -1.38% | |
| 30 | BMI | Badger Meter Inc | Stock-Tech | 1.31% | -0.12% | -3.94% | |
| 31 | CWT | California Water Service Grp | Stock-Utilities | 1.13% | -0.14% | +9.54% | |
| 32 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.07% | +1.15% | — | |
| 33 | ZM | Zoom Communications Inc | Stock-Tech | 0.97% | -0.06% | -7.12% | |
| 34 | BR | Broadridge Financial Solutio | Stock-Tech | 0.72% | -0.49% | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | 0.69% | +0.02% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.49% | +0.04% | -2.92% | |
| 37 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.84% | +8.72% | |
| 38 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.43% | — | +3.78% | |
| 39 | WINA | Winmark CORP | Stock-Other | 0.31% | -0.34% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.11% | +2.90% | |
| 41 | GWW | Ww Grainger Inc | Stock-Industrials | 0.23% | +0.04% | — | |
| 42 | AWR | American States Water Co | Stock-Utilities | 0.20% | — | -82.41% | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.05% | -3.40% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.19% | +0.01% | +1.78% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | -14.33% | |
| 46 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.16% | +0.01% | — | |
| 47 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.13% | +0.02% | — | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.11% | -0.03% | +1.49% | |
| 49 | SAFT | Safety Insurance Group Inc | Stock-Other | 0.11% | — | -92.48% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.11% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.8% | -0.60% | Trim |
| 2 | BR | Broadridge Financial Solutio | +0.7% | NEW | New buy |
| 3 | CRM | Salesforce Inc | +0.6% | -4.11% | Trim |
| 4 | AAPL | Apple Inc | +0.5% | -5.02% | Trim |
| 5 | ADP | Automatic Data Processing | +0.4% | -3.58% | Trim |
| 6 | WINA | Winmark CORP | +0.3% | NEW | New buy |
| 7 | SFM | Sprouts Farmers Market Inc | +0.3% | -2.82% | Trim |
| 8 | PYPL | Paypal Holdings Inc | +0.3% | +0.82% | Add |
| 9 | DLR | Digital Realty Trust Inc | +0.3% | -4.66% | Trim |
| 10 | DDOG | Datadog Inc - Class A | +0.3% | — | Unchanged |
| 11 | TJX | Tjx Companies Inc | +0.2% | -3.92% | Trim |
| 12 | TSLA | Tesla Inc | +0.2% | +3.78% | Add |
| 13 | COST | Costco Wholesale CORP | +0.2% | -6.29% | Trim |
| 14 | INTU | Intuit Inc | +0.2% | -2.58% | Trim |
| 15 | FDX | Fedex CORP | +0.2% | -2.51% | Trim |
| 16 | SYK | Stryker CORP | +0.1% | -3.60% | Trim |
| 17 | ZM | Zoom Communications Inc | +0.1% | -7.12% | Trim |
| 18 | NVDA | Nvidia CORP | +0.1% | +8.72% | Add |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | Unchanged |
| 20 | EBC | Eastern Bankshares Inc | +0.1% | -6.11% | Trim |
| 21 | VOO | Vanguard S&p 500 ETF | +0.1% | -4.33% | Trim |
| 22 | ETN | Eaton Corporation plc | +0.1% | -4.20% | Trim |
| 23 | META | Meta Platforms Inc-class A | +0.1% | NEW | New buy |
| 24 | MSFT | Microsoft CORP | +0.1% | -3.44% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | +0.1% | +2.90% | Add |
| 26 | CSCO | Cisco Systems Inc | 0% | -3.40% | Trim |
| 27 | ITW | Illinois Tool Works | 0% | — | Unchanged |
| 28 | TDY | Teledyne Technologies Inc | 0% | +4.19% | Add |
| 29 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 30 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 31 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 32 | IEX | Idex CORP | 0% | -3.54% | Trim |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -2.92% | Trim |
| 34 | PG | Procter & Gamble Co/the | 0% | +1.78% | Add |
| 35 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 36 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 37 | TIP | Ishares Tips Bond ETF | 0% | — | Unchanged |
| 38 | AMZN | Amazon.com Inc | 0% | -14.33% | Trim |
| 39 | BMI | Badger Meter Inc | — | -3.94% | Trim |
| 40 | IWD | Ishares Russell 1000 Value E | — | — | Unchanged |
| 41 | TLRYEUR | Tilray Brands Inc | 0% | — | Unchanged |
| 42 | PEP | Pepsico Inc | 0% | +1.49% | Add |
| 43 | MCD | Mcdonald's CORP | 0% | -11.22% | Trim |
| 44 | HD | Home Depot Inc | 0% | -3.35% | Trim |
| 45 | CWT | California Water Service Grp | 0% | +9.54% | Add |
| 46 | MELI | Mercadolibre Inc | -0.1% | EXIT | Sold out |
| 47 | MRK | Merck & Co. Inc. | -0.1% | EXIT | Sold out |
| 48 | VLTO | Veralto CORP | -0.1% | -1.36% | Trim |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -53.14% | Trim |
| 50 | CI | THE Cigna Group | -0.1% | EXIT | Sold out |
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 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, MSFT, SYK) accounted for 28.3% of total reported equity market value during Q4 2024.
Top New Position Initiated
BR
市值: $2.8M
Top Position Liquidated / Trimmed
CI
前期市值: $403.6K
During Q4 2024, Northstar Asset Management Inc's top holdings by market value included AAPL (6.1%)、MSFT (5.2%)、SYK (4.7%). The largest single position, AAPL, represented 6.1% of total portfolio value.
In Q4 2024, Northstar Asset Management Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 36 holdings, and fully liquidating 3 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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