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CIK: 0000869304
Total reported value
$341.2M
$341.2M
61 檔
25.5%
At the close of Q2 2025, Northstar Asset Management Inc disclosed equity holdings valued at approximately $341.2M, spread across 61 reported holdings.
In Q2 2025, Northstar Asset Management Inc adopted a defensive or profit-taking posture, trimming 34 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.87% | -0.34% | -0.40% | |
| 2 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 4.74% | -0.89% | -0.67% | |
| 3 | ADP | Automatic Data Processing | Stock-Tech | 4.65% | -0.89% | -0.65% | |
| 4 | SYK | Stryker CORP | Stock-Healthcare | 4.41% | -0.51% | -0.36% | |
| 5 | UL | Unilever PLC | Stock-Consumer Staples | 4.37% | — | -0.71% | |
| 6 | INTU | Intuit Inc | Stock-Tech | 4.35% | -0.83% | -2.07% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 4.30% | +0.03% | +0.27% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.29% | +0.60% | -1.85% | |
| 9 | LIN | Linde plc | Stock-Materials | 4.23% | -0.52% | -0.30% | |
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 4.01% | -0.85% | -0.86% | |
| 11 | ETN | Eaton Corporation plc | Stock-Industrials | 3.50% | -0.17% | +0.93% | |
| 12 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 3.23% | -0.04% | +14.28% | |
| 13 | XYL | Xylem Inc | Stock-Industrials | 2.85% | -0.33% | +0.52% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.82% | -0.02% | — | |
| 15 | IDXX | Idexx Laboratories Inc | Stock-Healthcare | 2.82% | -0.35% | +0.14% | |
| 16 | CNI | Canadian Natl Railway Co | Stock-Industrials | 2.80% | -0.04% | +0.95% | |
| 17 | HD | Home Depot Inc | Stock-Consumer Disc | 2.78% | -0.11% | -0.21% | |
| 18 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.61% | -0.22% | -0.82% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 2.47% | -0.68% | -5.94% | |
| 20 | VLTO | Veralto CORP | Stock-Industrials | 2.25% | -0.35% | +2.88% | |
| 21 | IEX | Idex CORP | Stock-Industrials | 1.91% | -0.06% | -0.33% | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.83% | -0.49% | +43.16% | |
| 23 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 1.81% | -0.13% | -13.15% | |
| 24 | DHR | Danaher CORP | Stock-Healthcare | 1.76% | -0.43% | -0.64% | |
| 25 | EBC | Eastern Bankshares Inc | Stock-Other | 1.74% | -1.34% | +1.30% | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.74% | -0.26% | EXIT | |
| 27 | VRSK | Verisk Analytics Inc | Stock-Industrials | 1.70% | -1.11% | EXIT | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +0.19% | -17.61% | |
| 29 | BMI | Badger Meter Inc | Stock-Tech | 1.56% | -0.12% | +0.72% | |
| 30 | CWT | California Water Service Grp | Stock-Utilities | 1.29% | -0.14% | +0.70% | |
| 31 | ADBE | Adobe Inc | Stock-Tech | 1.26% | — | -17.14% | |
| 32 | ALC | Alcon Inc. | Stock-Healthcare | 1.21% | -0.64% | EXIT | |
| 33 | DDOG | Datadog Inc - Class A | Stock-Tech | 1.06% | +1.15% | — | |
| 34 | WINA | Winmark CORP | Stock-Other | 0.77% | -0.34% | +23.91% | |
| 35 | ZM | Zoom Communications Inc | Stock-Tech | 0.73% | -0.06% | -20.73% | |
| 36 | ANET | Arista Networks Inc | Stock-Tech | 0.65% | -0.05% | +48.73% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | +0.04% | -0.20% | |
| 38 | MSEX | Middlesex Water Co | Stock-Other | 0.51% | -0.15% | +76.11% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.50% | +0.84% | -7.39% | |
| 40 | GWW | Ww Grainger Inc | Stock-Industrials | 0.24% | +0.04% | — | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.20% | +0.11% | -30.24% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.19% | +0.05% | -8.64% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.18% | +0.01% | +20.15% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.16% | — | -1.78% | |
| 45 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.14% | — | -91.81% | |
| 46 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.14% | +0.02% | — | |
| 47 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.12% | — | -0.35% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.12% | +0.01% | -19.20% | |
| 49 | ITW | Illinois Tool Works | Stock-Industrials | 0.11% | +0.02% | +8.32% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.1% | -0.40% | Trim |
| 2 | VRSK | Verisk Analytics Inc | +1% | +156.10% | Add |
| 3 | ETN | Eaton Corporation plc | +0.7% | +0.93% | Add |
| 4 | INTU | Intuit Inc | +0.7% | -2.07% | Trim |
| 5 | ALC | Alcon Inc. | +0.6% | +113.21% | Add |
| 6 | IDXX | Idexx Laboratories Inc | +0.5% | +0.14% | Add |
| 7 | BR | Broadridge Financial Solutio | +0.5% | +43.16% | Add |
| 8 | ANET | Arista Networks Inc | +0.3% | +48.73% | Add |
| 9 | DLR | Digital Realty Trust Inc | +0.3% | -0.82% | Trim |
| 10 | BMI | Badger Meter Inc | +0.3% | +0.72% | Add |
| 11 | DDOG | Datadog Inc - Class A | +0.2% | — | Unchanged |
| 12 | WINA | Winmark CORP | +0.2% | +23.91% | Add |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | -1.85% | Trim |
| 14 | NVO | Novo-nordisk A/s-spons Adr | +0.2% | +14.28% | Add |
| 15 | MSEX | Middlesex Water Co | +0.1% | +76.11% | Add |
| 16 | NVDA | Nvidia CORP | +0.1% | -7.39% | Trim |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | NEW | New buy |
| 18 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | NEW | New buy |
| 19 | VTV | Vanguard Value ETF | +0.1% | NEW | New buy |
| 20 | XYL | Xylem Inc | +0.1% | +0.52% | Add |
| 21 | CNI | Canadian Natl Railway Co | 0% | +0.95% | Add |
| 22 | META | Meta Platforms Inc-class A | 0% | -0.46% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 24 | AMZN | Amazon.com Inc | 0% | -1.78% | Trim |
| 25 | PG | Procter & Gamble Co/the | — | +20.15% | Add |
| 26 | GWW | Ww Grainger Inc | — | — | Unchanged |
| 27 | ITW | Illinois Tool Works | — | +8.32% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | -2.92% | Trim |
| 29 | MCD | Mcdonald's CORP | — | -0.29% | Trim |
| 30 | TSLA | Tesla Inc | — | -17.15% | Trim |
| 31 | VLTO | Veralto CORP | 0% | +2.88% | Add |
| 32 | TLRYEUR | Tilray Brands Inc | 0% | — | Unchanged |
| 33 | PEP | Pepsico Inc | 0% | +4.65% | Add |
| 34 | TIP | Ishares Tips Bond ETF | 0% | -8.72% | Trim |
| 35 | CSCO | Cisco Systems Inc | 0% | -8.64% | Trim |
| 36 | TDY | Teledyne Technologies Inc | 0% | -0.35% | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | 0% | -2.15% | Trim |
| 38 | IVV | Ishares Core S&p 500 ETF | 0% | -9.01% | Trim |
| 39 | OEF | Ishares S&p 100 ETF | 0% | -19.20% | Trim |
| 40 | SYK | Stryker CORP | 0% | -0.36% | Trim |
| 41 | GOOG | Alphabet Inc-cl C | -0.1% | -30.24% | Trim |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.20% | Trim |
| 43 | COST | Costco Wholesale CORP | -0.1% | -0.67% | Trim |
| 44 | CWT | California Water Service Grp | -0.2% | +0.70% | Add |
| 45 | IEX | Idex CORP | -0.2% | -0.33% | Trim |
| 46 | HD | Home Depot Inc | -0.2% | -0.21% | Trim |
| 47 | ZM | Zoom Communications Inc | -0.2% | -20.73% | Trim |
| 48 | DHR | Danaher CORP | -0.2% | -0.64% | Trim |
| 49 | UL | Unilever PLC | -0.2% | -0.71% | Trim |
| 50 | EBC | Eastern Bankshares Inc | -0.2% | +1.30% | Add |
According to official SEC Form 13F filings, Northstar Asset Management Inc reported a total U.S. public equity portfolio value of $341.2M across 61 disclosed positions in Q2 2025.
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, COST, ADP) accounted for 25.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
SPY
市值: $326.8K
Top Position Liquidated / Trimmed
ADP
前期市值: $16.8M
During Q2 2025, Northstar Asset Management Inc's top holdings by market value included MSFT (5.9%)、COST (4.7%)、ADP (4.7%). The largest single position, MSFT, represented 5.9% of total portfolio value.
In Q2 2025, Northstar Asset Management Inc made 56 total portfolio adjustments, initiating 3 new buys, adding to 19 positions, trimming 34 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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