Northstar Asset Management LLC Top Holdings and 13F Report (2024)

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About Northstar Asset Management LLC

Investment Activity

Northstar Asset Management LLC has $379.42 million in total holdings as of December 31, 2023.
Northstar Asset Management LLC owns shares of 152 different stocks, but just 42 companies or ETFs make up 80% of its holdings.
Approximately 7.12% of the portfolio was purchased this quarter.
About 1.86% of the portfolio was sold this quarter.
This quarter, Northstar Asset Management LLC has purchased 152 new stocks and bought additional shares in 36 stocks.
Northstar Asset Management LLC sold shares of 60 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Information Technology ETF: $52,168,424
Apple: $37,359,839
Vanguard Total Stock Market ETF: $15,857,446
Vanguard Mid-Cap ETF: $13,680,163
Berkshire Hathaway: $12,040,841

Largest New Holdings this Quarter

VERALTO CORP: $943,028 Holding
Netflix: $236,137 Holding
Vanguard Materials ETF: $215,582 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 17,810 shares (about $8.47M)
Vanguard S&P 500 ETF: 12,081 shares (about $5.28M)
Johnson & Johnson: 23,107 shares (about $3.62M)
SPDR S&P MidCap 400 ETF Trust: 5,035 shares (about $2.55M)
Procter & Gamble: 11,847 shares (about $1.74M)

Largest Sales this Quarter

iShares U.S. Medical Devices ETF: 10,610 shares (about $572.62K)
Vanguard Mid-Cap ETF: 2,025 shares (about $471.10K)
Vanguard Information Technology ETF: 770 shares (about $372.68K)
First Trust Nasdaq Cybersecurity ETF: 5,575 shares (about $300.16K)
First Trust Cloud Computing ETF: 3,225 shares (about $282.74K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VGT Vanguard Information Technology ETF	$52,168,424	$372,680 ▼	-0.7%	107,786	13.7%	ETF
AAPL Apple	$37,359,839	$140,547 ▼	-0.4%	194,047	9.8%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$15,857,446	$119,796 ▼	-0.7%	66,847	4.2%	ETF
VO Vanguard Mid-Cap ETF	$13,680,163	$471,096 ▼	-3.3%	58,804	3.6%	ETF
BRK.B Berkshire Hathaway	$12,040,841	$114,131 ▼	-0.9%	33,760	3.2%	Finance
MSFT Microsoft	$11,798,631	$33,844 ▼	-0.3%	31,376	3.1%	Computer and Technology
TMO Thermo Fisher Scientific	$11,502,750	$263,272 ▼	-2.2%	21,671	3.0%	Medical
ZTS Zoetis	$9,840,079		0.0%	49,856	2.6%	Medical
DHR Danaher	$9,164,071	$87,909 ▼	-1.0%	39,613	2.4%	Multi-Sector Conglomerates
VB Vanguard Small-Cap ETF	$8,639,682	$170,665 ▼	-1.9%	40,499	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$8,536,568	$8,465,271 ▲	11,873.3%	17,960	2.2%	Finance
VUG Vanguard Growth ETF	$7,793,663	$127,459 ▲	1.7%	25,070	2.1%	ETF
ADBE Adobe	$6,720,699	$47,728 ▼	-0.7%	11,265	1.8%	Computer and Technology
AME AMETEK	$6,435,491	$4,122 ▼	-0.1%	39,029	1.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$5,364,341	$5,276,981 ▲	6,040.5%	12,281	1.4%	ETF
AMT American Tower	$5,149,170	$173,568 ▼	-3.3%	23,852	1.4%	Finance
SKYY First Trust Cloud Computing ETF	$4,844,206	$282,736 ▼	-5.5%	55,255	1.3%	Manufacturing
HD Home Depot	$4,204,607	$42,278 ▼	-1.0%	12,133	1.1%	Retail/Wholesale
SHW Sherwin-Williams	$4,042,223	$198,056 ▼	-4.7%	12,960	1.1%	Construction
VIG Vanguard Dividend Appreciation ETF	$3,996,732	$159,324 ▲	4.2%	23,455	1.1%	ETF
IHI iShares U.S. Medical Devices ETF	$3,778,008	$572,622 ▼	-13.2%	70,002	1.0%	ETF
JNJ Johnson & Johnson	$3,667,246	$3,621,791 ▲	7,967.9%	23,397	1.0%	Medical
VYM Vanguard High Dividend Yield Index Fund ETF Shares	$3,605,626	$266,236 ▲	8.0%	32,300	1.0%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,551,825	$300,158 ▼	-7.8%	65,970	0.9%	Manufacturing
XOM Exxon Mobil	$3,537,253	$74,984 ▼	-2.1%	35,380	0.9%	Oils/Energy
ANET Arista Networks	$3,523,230		0.0%	14,960	0.9%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,506,782	$21,263 ▼	-0.6%	20,616	0.9%	Finance
VFH Vanguard Financials ETF	$3,394,337	$133,777 ▼	-3.8%	36,791	0.9%	ETF
UNP Union Pacific	$3,347,309	$85,476 ▼	-2.5%	13,628	0.9%	Transportation
NSRGY Nestlé	$3,340,551	$190,790 ▼	-5.4%	28,890	0.9%	Consumer Staples
VOX Vanguard Communication Services ETF	$3,133,820	$91,236 ▼	-2.8%	26,620	0.8%	ETF
PEP PepsiCo	$3,075,500	$30,572 ▼	-1.0%	18,108	0.8%	Consumer Staples
QCOM QUALCOMM	$2,900,410	$14,463 ▼	-0.5%	20,054	0.8%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,580,027	$2,554,658 ▲	10,070.0%	5,085	0.7%	ETF
CVX Chevron	$2,578,678	$14,916 ▲	0.6%	17,288	0.7%	Oils/Energy
VV Vanguard Large-Cap ETF	$2,447,643	$45,812 ▼	-1.8%	11,220	0.6%	ETF
GOOG Alphabet	$2,435,270		0.0%	17,280	0.6%	Computer and Technology
WMT Walmart	$2,414,409	$47,610 ▼	-1.9%	15,315	0.6%	Retail/Wholesale
MDLZ Mondelez International	$2,345,935	$103,213 ▼	-4.2%	32,389	0.6%	Consumer Staples
NVDA NVIDIA	$2,287,916	$113,901 ▼	-4.7%	4,620	0.6%	Computer and Technology
DIS Walt Disney	$2,278,697	$69,973 ▼	-3.0%	25,238	0.6%	Consumer Discretionary
VHT Vanguard Health Care ETF	$2,176,076	$5,014 ▲	0.2%	8,680	0.6%	ETF
RTX RTX	$2,139,512	$48,381 ▼	-2.2%	25,428	0.6%	Aerospace
VTV Vanguard Value ETF	$2,116,919	$145,762 ▲	7.4%	14,160	0.6%	ETF
V Visa	$2,050,777		0.0%	7,877	0.5%	Business Services
SBUX Starbucks	$2,035,412	$134,414 ▼	-6.2%	21,200	0.5%	Retail/Wholesale
HON Honeywell International	$1,937,720	$20,971 ▲	1.1%	9,240	0.5%	Multi-Sector Conglomerates
STZ Constellation Brands	$1,902,088	$114,831 ▼	-5.7%	7,868	0.5%	Consumer Staples
AMZN Amazon.com	$1,813,556	$53,179 ▲	3.0%	11,936	0.5%	Retail/Wholesale
PG Procter & Gamble	$1,791,012	$1,736,059 ▲	3,159.2%	12,222	0.5%	Consumer Staples
LHX L3Harris Technologies	$1,773,421	$49,496 ▼	-2.7%	8,420	0.5%	Aerospace
COST Costco Wholesale	$1,745,912	$3,300 ▼	-0.2%	2,645	0.5%	Retail/Wholesale
FIVG Defiance Next Gen Connectivity ETF	$1,743,036	$211,494 ▼	-10.8%	48,625	0.5%	ETF
FTV Fortive	$1,737,447	$113,685 ▼	-6.1%	23,597	0.5%	Computer and Technology
EQIX Equinix	$1,708,232	$111,949 ▼	-6.2%	2,121	0.5%	Finance
SYK Stryker	$1,666,495		0.0%	5,565	0.4%	Medical
WCN Waste Connections	$1,652,419	$7,464 ▼	-0.4%	11,070	0.4%	Business Services
NVS Novartis	$1,501,929	$45,437 ▼	-2.9%	14,875	0.4%	Medical
MCD McDonald's	$1,439,853	$23,721 ▲	1.7%	4,856	0.4%	Retail/Wholesale
VANGUARD 500 INDEX FD ADM	$1,310,911	$1,320 ▲	0.1%	2,979	0.3%	MF
BA Boeing	$1,273,585	$40,402 ▲	3.3%	4,886	0.3%	Aerospace
MRK Merck & Co., Inc.	$1,253,512	$1,220,806 ▲	3,732.7%	11,498	0.3%	Medical
NEE NextEra Energy	$1,239,946	$85,036 ▼	-6.4%	20,414	0.3%	Utilities
AMD Advanced Micro Devices	$1,177,216	$7,370 ▲	0.6%	7,986	0.3%	Computer and Technology
CMCSA Comcast	$1,097,785	$34,203 ▼	-3.0%	25,035	0.3%	Consumer Discretionary
VERALTO CORP	$943,028	$943,028 ▲	New Holding	11,464	0.2%	COM
FDX FedEx	$929,665	$53,124 ▲	6.1%	3,675	0.2%	Transportation
ORCL Oracle	$910,493		0.0%	8,636	0.2%	Computer and Technology
SWK Stanley Black & Decker	$829,926	$822,078 ▲	10,475.0%	8,460	0.2%	Industrial Products
SYY Sysco	$811,743	$31,080 ▼	-3.7%	11,100	0.2%	Consumer Staples
MDT Medtronic	$809,384	$121,675 ▼	-13.1%	9,825	0.2%	Medical
VZ Verizon Communications	$803,613	$18,850 ▼	-2.3%	21,316	0.2%	Computer and Technology
CB Chubb	$802,300		0.0%	3,550	0.2%	Finance
CCK Crown	$770,793		0.0%	8,370	0.2%	Industrial Products
GOOGL Alphabet	$769,692		0.0%	5,510	0.2%	Computer and Technology
PFE Pfizer	$762,705	$33,109 ▼	-4.2%	26,492	0.2%	Medical
TGT Target	$755,538	$50,559 ▲	7.2%	5,305	0.2%	Retail/Wholesale
VCR Vanguard Consumer Discretionary ETF	$738,534		0.0%	2,425	0.2%	ETF
HSY Hershey	$708,472		0.0%	3,800	0.2%	Consumer Staples
XBI SPDR S&P Biotech ETF	$698,694	$685,301 ▲	5,116.7%	7,825	0.2%	ETF
TSLA Tesla	$692,265	$18,636 ▲	2.8%	2,786	0.2%	Auto/Tires/Trucks
KO Coca-Cola	$656,186	$7,661 ▼	-1.2%	11,135	0.2%	Consumer Staples
UBSI United Bankshares	$648,413		0.0%	17,268	0.2%	Finance
INTC Intel	$631,231		0.0%	12,562	0.2%	Computer and Technology
ABT Abbott Laboratories	$582,931	$13,759 ▲	2.4%	5,296	0.2%	Medical
NKE NIKE	$567,278	$10,857 ▼	-1.9%	5,225	0.1%	Consumer Discretionary
VANGUARD PRIMECAP FUND ADMIRAL	$559,221	$32,206 ▲	6.1%	3,577	0.1%	MF
LEGG MASON PARTNERS EQUITY TRU	$552,501		0.0%	3,997	0.1%	MF
LLY Eli Lilly and Company	$539,201		0.0%	925	0.1%	Medical
VIS Vanguard Industrials ETF	$529,032		0.0%	2,400	0.1%	ETF
IGM iShares Expanded Tech Sector ETF	$524,371		0.0%	1,170	0.1%	ETF
ESGV Vanguard ESG US Stock ETF	$493,773	$59,542 ▼	-10.8%	5,805	0.1%	ETF
AXP American Express	$478,841		0.0%	2,556	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$472,541	$41,573 ▼	-8.1%	1,705	0.1%	ETF
SCHWAB 529 - Moderately Aggres	$472,180	$71,842 ▼	-13.2%	33,441	0.1%	MF
MFS SER TR IV MID CAP GROWTH I	$466,079		0.0%	16,155	0.1%	MF
GROWTH FUND AMERICA CL F 3	$441,378	$32,019 ▲	7.8%	6,989	0.1%	MF
SCHWAB 529 MODERATELY AGGRESIV	$439,414		0.0%	14,855	0.1%	MF
VOE Vanguard Mid-Cap Value ETF	$415,454		0.0%	2,865	0.1%	ETF
VANGUARD US GROWTH FUND ADMIRA	$408,480		0.0%	2,785	0.1%	MF

Showing largest 100 holdings. View all holdings.

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Northstar Asset Management LLC Top Holdings and 13F Report (2024)

About Northstar Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Northstar Asset Management LLC Top Holdings and 13F Report (2024)

About Northstar Asset Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNorthstar Asset Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information