Northstar Asset Management LLC Top Holdings and 13F Report (2024) About Northstar Asset Management LLCInvestment ActivityNorthstar Asset Management LLC has $436.39 million in total holdings as of September 30, 2024.Northstar Asset Management LLC owns shares of 150 different stocks, but just 38 companies or ETFs make up 80% of its holdings.Approximately 7.80% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC has purchased 150 new stocks and bought additional shares in 30 stocks.Northstar Asset Management LLC sold shares of 50 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $64,063,820Apple $43,167,174Vanguard Total Stock Market ETF $20,169,204Berkshire Hathaway $15,522,268Vanguard Mid-Cap ETF $15,321,664 Largest New Holdings this Quarter Guidewire Software $228,675 HoldingGeneral Electric $209,135 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 17,458 shares (about $10.02M)Vanguard S&P 500 ETF 13,680 shares (about $7.22M)Johnson & Johnson 21,326 shares (about $3.46M)SPDR S&P MidCap 400 ETF Trust 4,800 shares (about $2.73M)Procter & Gamble 11,912 shares (about $2.06M) Largest Sales this Quarter JPMorgan Chase & Co. 6,976 shares (about $1.47M)Starbucks 7,650 shares (about $745.80K)American Tower 2,495 shares (about $580.24K)Medtronic 3,710 shares (about $334.01K)NextEra Energy 2,445 shares (about $206.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Asset Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGTVanguard Information Technology ETF$64,063,820$93,843 ▲0.1%109,22714.7%ETFAAPLApple$43,167,174$172,420 ▼-0.4%185,2679.9%Computer and TechnologyVTIVanguard Total Stock Market ETF$20,169,204$663,727 ▲3.4%71,2294.6%ETFBRK.BBerkshire Hathaway$15,522,268$57,532 ▼-0.4%33,7253.6%FinanceVOVanguard Mid-Cap ETF$15,321,664$105,532 ▼-0.7%58,0743.5%ETFMSFTMicrosoft$13,461,935$64,545 ▲0.5%31,2853.1%Computer and TechnologyTMOThermo Fisher Scientific$13,281,316$92,785 ▼-0.7%21,4713.0%MedicalVUGVanguard Growth ETF$13,089,971$1,520,349 ▲13.1%34,0953.0%ETFDHRDanaher$10,957,602$55,604 ▼-0.5%39,4132.5%Multi-Sector ConglomeratesSPYSPDR S&P 500 ETF Trust$10,108,504$10,016,702 ▲10,911.3%17,6182.3%FinanceVBVanguard Small-Cap ETF$9,698,127$110,303 ▼-1.1%40,8842.2%ETFZTSZoetis$9,569,908$189,519 ▼-1.9%48,9812.2%MedicalVOOVanguard S&P 500 ETF$7,395,295$7,218,526 ▲4,083.6%14,0151.7%ETFAMEAMETEK$6,553,655$57,866 ▼-0.9%38,1671.5%Computer and TechnologyANETArista Networks$5,741,9470.0%14,9601.3%Computer and TechnologyNVDANVIDIA$5,713,752$3,036 ▲0.1%47,0501.3%Computer and TechnologyADBEAdobe$5,604,968$11,391 ▲0.2%10,8251.3%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$5,224,975$51,641 ▼-1.0%51,0951.2%ManufacturingHDHome Depot$4,936,4540.0%12,1831.1%Retail/WholesaleSHWSherwin-Williams$4,900,643$30,152 ▼-0.6%12,8401.1%Basic MaterialsVIGVanguard Dividend Appreciation ETF$4,742,546$69,321 ▲1.5%23,9451.1%ETFAMTAmerican Tower$4,575,618$580,237 ▼-11.3%19,6751.0%FinanceVYMVanguard High Dividend Yield ETF$4,510,691$29,486 ▲0.7%35,1851.0%ETFXOMExxon Mobil$4,134,068$58,023 ▼-1.4%35,2680.9%Oils/EnergyVFHVanguard Financials ETF$4,064,032$32,973 ▼-0.8%36,9760.9%ETFVOXVanguard Communication Services ETF$3,825,211$30,532 ▼-0.8%26,3100.9%ETFIHIiShares U.S. Medical Devices ETF$3,761,654$30,202 ▼-0.8%63,5200.9%ETFWMTWalmart$3,729,0340.0%46,1800.9%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$3,626,771$44,422 ▼-1.2%61,2320.8%ManufacturingJNJJohnson & Johnson$3,472,298$3,456,092 ▲21,326.0%21,4260.8%MedicalQCOMQUALCOMM$3,380,424$4,251 ▲0.1%19,8790.8%Computer and TechnologyUNPUnion Pacific$3,281,3880.0%13,3130.8%TransportationRTXRTX$3,071,769$12,116 ▼-0.4%25,3530.7%AerospaceVVVanguard Large-Cap ETF$2,997,557$26,329 ▼-0.9%11,3850.7%ETFVTVVanguard Value ETF$2,970,309$164,969 ▲5.9%17,0150.7%ETFPEPPepsiCo$2,956,1870.0%17,3840.7%Consumer StaplesJPMJPMorgan Chase & Co.$2,860,316$1,470,959 ▼-34.0%13,5650.7%FinanceGOOGAlphabet$2,780,3700.0%16,6300.6%Computer and TechnologyNSRGYNestlé$2,772,452$100,670 ▼-3.5%27,5400.6%Consumer StaplesMDYSPDR S&P MidCap 400 ETF Trust$2,762,851$2,734,368 ▲9,600.0%4,8500.6%ETFVANGUARD 500 INDEX FD ADM$2,537,657$1,248,089 ▲96.8%4,7720.6%MFVHTVanguard Health Care ETF$2,491,826$56,440 ▼-2.2%8,8300.6%ETFMDLZMondelez International$2,358,1760.0%32,0100.5%Consumer StaplesCOSTCostco Wholesale$2,349,278$4,433 ▲0.2%2,6500.5%Retail/WholesaleAMZNAmazon.com$2,228,6930.0%11,9610.5%Retail/WholesalePGProcter & Gamble$2,128,108$2,063,158 ▲3,176.5%12,2870.5%Consumer StaplesDISWalt Disney$2,113,538$104,845 ▼-4.7%21,9730.5%Consumer DiscretionaryCVXChevron$2,084,754$29,454 ▲1.4%14,1560.5%Oils/EnergyFIVGDefiance Next Gen Connectivity ETF$2,046,451$15,183 ▼-0.7%47,1750.5%ETFVVisa$2,035,180$137,475 ▼-6.3%7,4020.5%Business ServicesSYKStryker$1,965,2540.0%5,4400.5%MedicalSTZConstellation Brands$1,930,871$51,538 ▼-2.6%7,4930.4%Consumer StaplesWCNWaste Connections$1,863,304$116,233 ▼-5.9%10,4200.4%Business ServicesHONHoneywell International$1,815,947$31,006 ▼-1.7%8,7850.4%Multi-Sector ConglomeratesNVSNovartis$1,710,9220.0%14,8750.4%MedicalFTVFortive$1,685,629$118,395 ▼-6.6%21,3560.4%Computer and TechnologyLHXL3Harris Technologies$1,682,930$122,503 ▼-6.8%7,0750.4%AerospaceMCDMcDonald's$1,510,674$24,361 ▼-1.6%4,9610.3%Retail/WholesaleAMDAdvanced Micro Devices$1,334,134$73,836 ▲5.9%8,1310.3%Computer and TechnologyNEENextEra Energy$1,328,896$206,676 ▼-13.5%15,7210.3%UtilitiesVERALTO CORP$1,166,476$76,736 ▼-6.2%10,4280.3%COMMRKMerck & Co., Inc.$1,118,793$1,084,725 ▲3,184.0%9,8520.3%MedicalTGTTarget$1,071,537$19,482 ▲1.9%6,8750.2%Retail/WholesaleSBUXStarbucks$1,050,455$745,799 ▼-41.5%10,7750.2%Retail/WholesaleFDXFedEx$1,037,247$54,736 ▼-5.0%3,7900.2%TransportationSWKStanley Black & Decker$1,008,791$999,981 ▲11,350.0%9,1600.2%Industrial ProductsORCLOracle$964,123$29,820 ▼-3.0%5,6580.2%Computer and TechnologyCBChubb$948,803$67,772 ▼-6.7%3,2900.2%FinanceGOOGLAlphabet$938,711$12,439 ▲1.3%5,6600.2%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$869,926$8,512 ▲1.0%2,5550.2%ETFLLYEli Lilly and Company$837,2130.0%9450.2%MedicalKOCoca-Cola$821,7190.0%11,4350.2%Consumer StaplesCCKCrown$802,5160.0%8,3700.2%Industrial ProductsSYYSysco$753,279$11,709 ▼-1.5%9,6500.2%Consumer StaplesVISVanguard Industrials ETF$730,7970.0%2,8100.2%ETFHSYHershey$728,7640.0%3,8000.2%Consumer StaplesCMCSAComcast$725,754$128,860 ▼-15.1%17,3750.2%Consumer DiscretionaryAVGOBroadcom$724,500$652,050 ▲900.0%4,2000.2%Computer and TechnologyXBISPDR S&P Biotech ETF$706,420$691,600 ▲4,666.7%7,1500.2%ETFIGMiShares Expanded Tech Sector ETF$673,4990.0%7,0200.2%ETFPFEPfizer$651,353$99,843 ▼-13.3%22,5070.1%MedicalVANGUARD PRIMECAP FUND ADMIRAL$649,1040.0%3,5770.1%MFWSMWilliams-Sonoma$619,680$309,840 ▲100.0%4,0000.1%Retail/WholesaleLEGG MASON PARTNERS EQUITY TRU$601,3040.0%3,9970.1%MFVZVerizon Communications$597,123$130,239 ▼-17.9%13,2960.1%Computer and TechnologyMDTMedtronic$546,032$334,011 ▼-38.0%6,0650.1%MedicalGROWTH FUND AMERICA CL F 3$543,7730.0%6,9890.1%MFIJHiShares Core S&P Mid-Cap ETF$531,2780.0%8,5250.1%ETFABTAbbott Laboratories$529,690$39,903 ▼-7.0%4,6460.1%MedicalMFS SER TR IV MID CAP GROWTH I$526,8220.0%16,1550.1%MFUBSIUnited Bankshares$521,9230.0%14,0680.1%FinanceSCHWAB 529 MODERATELY AGGRESIV$510,5840.0%15,8560.1%MFVANGUARD US GROWTH FUND ADMIRA$506,3600.0%2,7850.1%MFVDCVanguard Consumer Staples ETF$505,7810.0%2,3150.1%ETFESGVVanguard ESG US Stock ETF$485,887$101,650 ▼-17.3%4,7800.1%ETFVOEVanguard Mid-Cap Value ETF$480,3750.0%2,8650.1%ETFAONAON$467,0860.0%1,3500.1%FinanceCTASCintas$461,171$345,878 ▲300.0%2,2400.1%Industrial ProductsBABoeing$454,7520.0%2,9910.1%AerospaceISRGIntuitive Surgical$442,1430.0%9000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
