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CIK: 0002059828
Total reported value
$148.4M
$148.4M
108 檔
27.6%
According to the latest 13F quarterly dataset, Northstar Financial Companies, Inc. managed an equity portfolio of $148.4M at the end of Q4 2024, spanning 108 distinct U.S. exchange-listed positions.
During Q4 2024, Northstar Financial Companies, 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 | IWB | Ishares Russell 1000 ETF | ETF-Other | 12.89% | -0.25% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 9.43% | -0.19% | — | |
| 3 | V | Visa Inc-class A Shares | Stock-Financials | 8.31% | — | — | |
| 4 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.28% | +0.11% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.27% | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.60% | -0.19% | — | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.46% | +0.10% | — | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 3.02% | -0.05% | — | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | +0.03% | — | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | -0.13% | — | |
| 11 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.45% | -0.56% | — | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | -0.15% | — | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.30% | -0.10% | — | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.28% | -0.77% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.20% | -0.07% | — | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.15% | — | — | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.12% | -0.55% | — | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.00% | -0.19% | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.97% | +0.04% | — | |
| 20 | PM | Philip Morris International | Stock-Consumer Staples | 0.91% | -0.01% | — | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.89% | -0.06% | — | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.89% | — | — | |
| 23 | AFL | Aflac Inc | Stock-Financials | 0.88% | -0.12% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.88% | -0.07% | — | |
| 25 | QCOM | Qualcomm Inc | Stock-Tech | 0.88% | +0.10% | — | |
| 26 | PFE | Pfizer Inc | Stock-Healthcare | 0.81% | -0.10% | — | |
| 27 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.79% | +0.37% | — | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.15% | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | +0.09% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | +0.05% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.70% | — | — | |
| 32 | BP | Bp Plc-spons Adr | Stock-Energy | 0.68% | -0.35% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.68% | -0.03% | — | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.17% | — | |
| 35 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.66% | -0.19% | — | |
| 36 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | — | — | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.60% | +0.08% | — | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.60% | -0.04% | — | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.57% | — | — | |
| 40 | ED | Consolidated Edison Inc | Stock-Utilities | 0.56% | -0.09% | — | |
| 41 | FELC | Fidelity Enh Lrg Cap Cor ETF | ETF-Other | 0.55% | — | — | |
| 42 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.55% | -0.07% | — | |
| 43 | NVDA | Nvidia CORP | Stock-Tech | 0.53% | +0.04% | — | |
| 44 | SO | Southern Co/the | Stock-Utilities | 0.53% | -0.03% | — | |
| 45 | ETN | Eaton Corporation plc | Stock-Industrials | 0.52% | +0.02% | — | |
| 46 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.50% | — | — | |
| 47 | ADP | Automatic Data Processing | Stock-Tech | 0.47% | -0.02% | — | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.46% | +0.03% | — | |
| 49 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.46% | -0.18% | EXIT | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.46% | -0.18% | EXIT |
According to official SEC Form 13F filings, Northstar Financial Companies, Inc. reported a total U.S. public equity portfolio value of $148.4M across 108 disclosed positions in Q4 2024.
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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 IWB, AAPL, V) accounted for 27.6% of total reported equity market value during Q4 2024.
During Q4 2024, Northstar Financial Companies, Inc.'s top holdings by market value included IWB (12.9%)、AAPL (9.4%)、V (8.3%). The largest single position, IWB, represented 12.9% of total portfolio value.
In Q4 2024, Northstar Financial Companies, 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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