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 $405.73 million in total holdings as of March 31, 2024.
Northstar Asset Management LLC owns shares of 151 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 8.88% of the portfolio was purchased this quarter.
About 1.07% of the portfolio was sold this quarter.
This quarter, Northstar Asset Management LLC has purchased 152 new stocks and bought additional shares in 65 stocks.
Northstar Asset Management LLC sold shares of 29 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Vanguard Information Technology ETF: $57,258,453
Apple: $32,657,825
Vanguard Total Stock Market ETF: $18,078,643
Vanguard Mid-Cap ETF: $14,616,560
Berkshire Hathaway: $14,234,602

Largest New Holdings this Quarter

MODERATELY AGGRESSIVE 30: $375,691 Holding
GSK: $226,225 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 18,203 shares (about $9.52M)
Vanguard S&P 500 ETF: 13,075 shares (about $6.29M)
Johnson & Johnson: 22,697 shares (about $3.59M)
SPDR S&P MidCap 400 ETF Trust: 5,155 shares (about $2.87M)
Procter & Gamble: 12,147 shares (about $1.97M)

Largest Sales this Quarter

Apple: 3,600 shares (about $617.33K)
First Trust Cloud Computing ETF: 3,460 shares (about $330.78K)
Boeing: 1,425 shares (about $275.01K)
Oracle: 2,000 shares (about $251.22K)
First Trust Nasdaq Cybersecurity ETF: 3,525 shares (about $198.77K)

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	$57,258,453	$741,941 ▲	1.3%	109,201	14.1%	ETF
AAPL Apple	$32,657,825	$617,327 ▼	-1.9%	190,447	8.0%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$18,078,643	$705,109 ▲	4.1%	69,560	4.5%	ETF
VO Vanguard Mid-Cap ETF	$14,616,560	$76,207 ▼	-0.5%	58,499	3.6%	ETF
BRK.B Berkshire Hathaway	$14,234,602	$37,847 ▲	0.3%	33,850	3.5%	Finance
MSFT Microsoft	$13,172,743	$27,768 ▼	-0.2%	31,310	3.2%	Computer and Technology
TMO Thermo Fisher Scientific	$12,615,744	$20,342 ▲	0.2%	21,706	3.1%	Medical
VUG Vanguard Growth ETF	$10,281,145	$1,652,142 ▲	19.1%	29,870	2.5%	ETF
DHR Danaher	$9,913,385	$21,226 ▲	0.2%	39,698	2.4%	Multi-Sector Conglomerates
SPY SPDR S&P 500 ETF Trust	$9,599,904	$9,521,443 ▲	12,135.3%	18,353	2.4%	Finance
VB Vanguard Small-Cap ETF	$9,442,857	$185,159 ▲	2.0%	41,309	2.3%	ETF
ZTS Zoetis	$8,453,901	$17,767 ▲	0.2%	49,961	2.1%	Medical
AME AMETEK	$7,092,679	$45,725 ▼	-0.6%	38,779	1.7%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,422,152	$6,285,153 ▲	4,587.7%	13,360	1.6%	ETF
ADBE Adobe	$5,739,825	$55,506 ▲	1.0%	11,375	1.4%	Computer and Technology
SKYY First Trust Cloud Computing ETF	$4,951,602	$330,776 ▼	-6.3%	51,795	1.2%	Manufacturing
HD Home Depot	$4,727,010	$72,883 ▲	1.6%	12,323	1.2%	Retail/Wholesale
AMT American Tower	$4,647,316	$65,600 ▼	-1.4%	23,520	1.1%	Finance
SHW Sherwin-Williams	$4,527,446	$26,050 ▲	0.6%	13,035	1.1%	Construction
VIG Vanguard Dividend Appreciation ETF	$4,476,684	$193,567 ▲	4.5%	24,515	1.1%	ETF
ANET Arista Networks	$4,338,101		0.0%	14,960	1.1%	Computer and Technology
NVDA NVIDIA	$4,242,214	$67,767 ▲	1.6%	4,695	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,154,422	$25,037 ▲	0.6%	20,741	1.0%	Finance
VYM Vanguard High Dividend Yield ETF	$4,151,142	$243,188 ▲	6.2%	34,310	1.0%	ETF
XOM Exxon Mobil	$4,118,337	$5,812 ▲	0.1%	35,430	1.0%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$3,984,120	$117,297 ▼	-2.9%	68,000	1.0%	ETF
VFH Vanguard Financials ETF	$3,813,106	$46,076 ▲	1.2%	37,241	0.9%	ETF
JNJ Johnson & Johnson	$3,606,257	$3,590,438 ▲	22,697.0%	22,797	0.9%	Medical
VOX Vanguard Communication Services ETF	$3,529,162	$36,086 ▲	1.0%	26,895	0.9%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$3,521,273	$198,775 ▼	-5.3%	62,445	0.9%	Manufacturing
UNP Union Pacific	$3,366,290	$14,756 ▲	0.4%	13,688	0.8%	Transportation
QCOM QUALCOMM	$3,361,282	$33,860 ▼	-1.0%	19,854	0.8%	Computer and Technology
PEP PepsiCo	$3,176,120	$7,000 ▲	0.2%	18,148	0.8%	Consumer Staples
NSRGY Nestlé	$3,057,498	$10,620 ▼	-0.3%	28,790	0.8%	Consumer Staples
DIS Walt Disney	$2,954,081	$133,982 ▼	-4.3%	24,143	0.7%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$2,896,062	$2,868,242 ▲	10,310.0%	5,205	0.7%	ETF
WMT Walmart	$2,784,667	$1,863,164 ▲	202.2%	46,280	0.7%	Retail/Wholesale
CVX Chevron	$2,746,726	$19,717 ▲	0.7%	17,413	0.7%	Oils/Energy
VV Vanguard Large-Cap ETF	$2,736,860	$46,753 ▲	1.7%	11,415	0.7%	ETF
GOOG Alphabet	$2,631,053		0.0%	17,280	0.6%	Computer and Technology
VTV Vanguard Value ETF	$2,619,603	$313,505 ▲	13.6%	16,085	0.6%	ETF
RTX RTX	$2,501,937	$21,944 ▲	0.9%	25,653	0.6%	Aerospace
VHT Vanguard Health Care ETF	$2,425,212	$77,098 ▲	3.3%	8,965	0.6%	ETF
MDLZ Mondelez International	$2,284,730	$17,500 ▲	0.8%	32,639	0.6%	Consumer Staples
AMZN Amazon.com	$2,247,715	$94,699 ▲	4.4%	12,461	0.6%	Retail/Wholesale
V Visa	$2,198,313		0.0%	7,877	0.5%	Business Services
STZ Constellation Brands	$2,124,620	$13,588 ▼	-0.6%	7,818	0.5%	Consumer Staples
PG Procter & Gamble	$2,031,694	$1,970,850 ▲	3,239.2%	12,522	0.5%	Consumer Staples
COST Costco Wholesale	$2,003,743	$65,937 ▲	3.4%	2,735	0.5%	Retail/Wholesale
FTV Fortive	$1,983,277	$46,537 ▼	-2.3%	23,056	0.5%	Computer and Technology
SYK Stryker	$1,946,813	$44,734 ▼	-2.2%	5,440	0.5%	Medical
HON Honeywell International	$1,910,877	$14,367 ▲	0.8%	9,310	0.5%	Multi-Sector Conglomerates
SBUX Starbucks	$1,910,051	$27,417 ▼	-1.4%	20,900	0.5%	Retail/Wholesale
WCN Waste Connections	$1,904,151		0.0%	11,070	0.5%	Business Services
FIVG Defiance Next Gen Connectivity ETF	$1,865,093	$35,172 ▼	-1.9%	47,725	0.5%	ETF
LHX L3Harris Technologies	$1,676,031	$118,270 ▼	-6.6%	7,865	0.4%	Aerospace
EQIX Equinix	$1,606,092	$144,433 ▼	-8.3%	1,946	0.4%	Finance
AMD Advanced Micro Devices	$1,482,003	$40,610 ▲	2.8%	8,211	0.4%	Computer and Technology
VANGUARD 500 INDEX FD ADM	$1,445,622	$1,454 ▲	0.1%	2,982	0.4%	MF
NVS Novartis	$1,438,859		0.0%	14,875	0.4%	Medical
MRK Merck & Co., Inc.	$1,405,531	$1,365,946 ▲	3,450.7%	10,652	0.3%	Medical
MCD McDonald's	$1,395,934	$26,785 ▲	2.0%	4,951	0.3%	Retail/Wholesale
NEE NextEra Energy	$1,235,444	$69,215 ▼	-5.3%	19,331	0.3%	Utilities
FDX FedEx	$1,192,280	$127,486 ▲	12.0%	4,115	0.3%	Transportation
TGT Target	$1,006,553	$66,454 ▲	7.1%	5,680	0.2%	Retail/Wholesale
VERALTO CORP	$1,004,075	$12,324 ▼	-1.2%	11,325	0.2%	COM
CB Chubb	$956,190	$36,278 ▲	3.9%	3,690	0.2%	Finance
CMCSA Comcast	$943,729	$141,538 ▼	-13.0%	21,770	0.2%	Consumer Discretionary
MDT Medtronic	$870,193	$13,944 ▲	1.6%	9,985	0.2%	Medical
SYY Sysco	$842,242	$58,855 ▼	-6.5%	10,375	0.2%	Consumer Staples
ORCL Oracle	$833,548	$251,220 ▼	-23.2%	6,636	0.2%	Computer and Technology
GOOGL Alphabet	$831,624		0.0%	5,510	0.2%	Computer and Technology
VCR Vanguard Consumer Discretionary ETF	$803,857	$33,362 ▲	4.3%	2,530	0.2%	ETF
HSY Hershey	$739,100		0.0%	3,800	0.2%	Consumer Staples
LLY Eli Lilly and Company	$735,172	$15,559 ▲	2.2%	945	0.2%	Medical
VZ Verizon Communications	$733,713	$160,707 ▼	-18.0%	17,486	0.2%	Computer and Technology
XBI SPDR S&P Biotech ETF	$733,025	$718,792 ▲	5,050.0%	7,725	0.2%	ETF
PFE Pfizer	$727,522	$7,631 ▼	-1.0%	26,217	0.2%	Medical
KO Coca-Cola	$696,534	$15,295 ▲	2.2%	11,385	0.2%	Consumer Staples
VIS Vanguard Industrials ETF	$686,061	$100,101 ▲	17.1%	2,810	0.2%	ETF
BA Boeing	$667,938	$275,011 ▼	-29.2%	3,461	0.2%	Aerospace
CCK Crown	$663,406		0.0%	8,370	0.2%	Industrial Products
WSM Williams-Sonoma	$635,060		0.0%	2,000	0.2%	Retail/Wholesale
UBSI United Bankshares	$618,022		0.0%	17,268	0.2%	Finance
SWK Stanley Black & Decker	$617,938	$610,104 ▲	7,787.5%	6,310	0.2%	Industrial Products
ABT Abbott Laboratories	$613,309	$11,366 ▲	1.9%	5,396	0.2%	Medical
VANGUARD PRIMECAP FUND ADMIRAL	$610,476		0.0%	3,577	0.2%	MF
IGM iShares Expanded Tech Sector ETF	$604,984	$504,153 ▲	500.0%	7,020	0.1%	ETF
AXP American Express	$587,668	$5,692 ▲	1.0%	2,581	0.1%	Finance
ESGV Vanguard ESG US Stock ETF	$575,914	$34,946 ▲	6.5%	6,180	0.1%	ETF
LEGG MASON PARTNERS EQUITY TRU	$575,604		0.0%	3,997	0.1%	MF
INTC Intel	$554,855		0.0%	12,562	0.1%	Computer and Technology
AVGO Broadcom	$536,791	$72,898 ▲	15.7%	405	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$517,808	$414,246 ▲	400.0%	8,525	0.1%	ETF
MFS SER TR IV MID CAP GROWTH I	$516,321		0.0%	16,155	0.1%	MF
GROWTH FUND AMERICA CL F 3	$497,154		0.0%	6,989	0.1%	MF
NKE NIKE	$491,045		0.0%	5,225	0.1%	Consumer Discretionary
CRWD CrowdStrike	$487,297		0.0%	1,520	0.1%	Computer and Technology
SCHWAB 529 MODERATELY AGGRESIV	$484,104	$30,562 ▲	6.7%	15,856	0.1%	MF
VDC Vanguard Consumer Staples ETF	$472,584	$42,869 ▲	10.0%	2,315	0.1%	ETF
VANGUARD US GROWTH FUND ADMIRA	$458,408		0.0%	2,785	0.1%	MF
VOE Vanguard Mid-Cap Value ETF	$446,682		0.0%	2,865	0.1%	ETF
ABBV AbbVie	$432,487		0.0%	2,375	0.1%	Medical
CTVA Corteva	$430,795	$34,602 ▲	8.7%	7,470	0.1%	Consumer Staples
JHANCOCK CLASSIC VALUE I	$409,491		0.0%	11,002	0.1%	MF
CSCO Cisco Systems	$408,663	$19,365 ▲	5.0%	8,188	0.1%	Computer and Technology
IVV iShares Core S&P 500 ETF	$394,297		0.0%	750	0.1%	ETF
VBK Vanguard Small-Cap Growth ETF	$393,687		0.0%	1,510	0.1%	ETF
FIDELITY CONTRAFUND	$386,255	$76 ▲	0.0%	20,361	0.1%	MF
VANGUARD WELLINGTON FUND ADM.	$385,571		0.0%	5,144	0.1%	MF
CTAS Cintas	$384,737		0.0%	560	0.1%	Industrial Products
MODERATELY AGGRESSIVE 30	$375,691	$375,691 ▲	New Holding	28,723	0.1%	MF
DOW DOW	$369,014	$23,172 ▲	6.7%	6,370	0.1%	Basic Materials
DVY iShares Select Dividend ETF	$364,613		0.0%	2,960	0.1%	ETF
VANGUARD WINDSOR II FUND ADMIR	$364,176		0.0%	4,397	0.1%	MF
ISRG Intuitive Surgical	$359,181		0.0%	900	0.1%	Medical
VOT Vanguard Mid-Cap Growth ETF	$353,685		0.0%	1,500	0.1%	ETF
T AT&T	$348,487	$76,051 ▼	-17.9%	19,800	0.1%	Computer and Technology
WM Waste Management	$347,434		0.0%	1,630	0.1%	Business Services
PANW Palo Alto Networks	$340,956		0.0%	1,200	0.1%	Computer and Technology
DD DuPont de Nemours	$340,798	$42,168 ▲	14.1%	4,445	0.1%	Basic Materials
IBB iShares Biotechnology ETF	$339,619		0.0%	2,475	0.1%	Finance
CL Colgate-Palmolive	$335,886		0.0%	3,730	0.1%	Consumer Staples
BMY Bristol-Myers Squibb	$330,695	$32,538 ▲	10.9%	6,098	0.1%	Medical
VANGUARD STAR FUND	$322,221		0.0%	11,471	0.1%	MF
TSLA Tesla	$321,871	$167,879 ▼	-34.3%	1,831	0.1%	Auto/Tires/Trucks
VRTX Vertex Pharmaceuticals	$313,507		0.0%	750	0.1%	Medical
NEW PERSPECTIVE FUND INC CL F	$313,031		0.0%	5,162	0.1%	MF
LMT Lockheed Martin	$295,665		0.0%	650	0.1%	Aerospace
NFLX Netflix	$294,555		0.0%	485	0.1%	Consumer Discretionary
SPGI S&P Global	$269,310		0.0%	633	0.1%	Business Services
MA Mastercard	$269,198		0.0%	559	0.1%	Business Services
AMERICAN BEACON FUNDS INST CL	$267,100		0.0%	11,972	0.1%	MF
WAT Waters	$259,549		0.0%	754	0.1%	Medical
VANGUARD GROWTH AND INCOME ADM	$253,600		0.0%	2,500	0.1%	MF
WTRG Essential Utilities	$253,226		0.0%	6,835	0.1%	Utilities
PM Philip Morris International	$239,953		0.0%	2,619	0.1%	Consumer Staples
T ROWE PRICE SCIENCE & TECH FU	$235,600	$105,973 ▼	-31.0%	5,000	0.1%	MF
VAW Vanguard Materials ETF	$232,028		0.0%	1,135	0.1%	ETF
GSK GSK	$226,225	$226,225 ▲	New Holding	5,277	0.1%	Medical
COLUMBIA ACORN ACORN FUND I2	$225,479		0.0%	17,043	0.1%	MF
CARR Carrier Global	$221,301		0.0%	3,807	0.1%	Computer and Technology
VOO Vanguard S&P 500 ETF	$161,034	$24,035 ▲	17.5%	335	0.0%	ETF
SPY SPDR S&P 500 ETF Trust	$83,691	$5,231 ▲	6.7%	160	0.0%	Finance
PG Procter & Gamble	$60,844		0.0%	375	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$39,585		0.0%	300	0.0%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$27,820		0.0%	50	0.0%	ETF
JNJ Johnson & Johnson	$15,819		0.0%	100	0.0%	Medical
XBI SPDR S&P Biotech ETF	$14,233		0.0%	150	0.0%	ETF
GLDG GoldMining	$13,125		0.0%	15,000	0.0%	Basic Materials
SWK Stanley Black & Decker	$7,834		0.0%	80	0.0%	Industrial Products
SCHWAB 529 - Moderately Aggres	$0	$472,180 ▼	-100.0%	0	0.0%	MF
WCLD WisdomTree Cloud Computing Fund	$0	$238,708 ▼	-100.0%	0	0.0%	Manufacturing
VFC V.F.	$0	$218,268 ▼	-100.0%	0	0.0%	Consumer Discretionary

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

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