Northstar Asset Management LLC Top Holdings and 13F Report (2025) About Northstar Asset Management LLCInvestment ActivityNorthstar Asset Management LLC has $436.31 million in total holdings as of December 31, 2024.Northstar Asset Management LLC owns shares of 152 different stocks, but just 37 companies or ETFs make up 80% of its holdings.Approximately 8.45% of the portfolio was purchased this quarter.About 1.93% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC has purchased 150 new stocks and bought additional shares in 49 stocks.Northstar Asset Management LLC sold shares of 43 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Information Technology ETF $67,814,752Apple $46,207,960Vanguard Total Stock Market ETF $20,595,058Vanguard Mid-Cap ETF $15,333,803Berkshire Hathaway $15,332,649 Largest New Holdings this Quarter ARISTA NETWORKS INC $6,614,115 HoldingDiscover Financial Services $216,537 HoldingCrowdStrike $205,296 HoldingAutomatic Data Processing $204,911 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 17,483 shares (about $10.25M)Vanguard S&P 500 ETF 13,945 shares (about $7.51M)ARISTA NETWORKS INC 59,840 shares (about $6.61M)Johnson & Johnson 21,176 shares (about $3.06M)SPDR S&P MidCap 400 ETF Trust 4,750 shares (about $2.71M) Largest Sales this Quarter Apple 745 shares (about $186.56K)United Bankshares 4,000 shares (about $150.20K)Adobe 325 shares (about $144.52K)American Tower 780 shares (about $143.06K)Microsoft 310 shares (about $130.66K) 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$67,814,752$102,597 ▼-0.2%109,06215.5%ETFAAPLApple$46,207,960$186,563 ▼-0.4%184,52210.6%Computer and TechnologyVTIVanguard Total Stock Market ETF$20,595,058$47,819 ▼-0.2%71,0644.7%ETFVOVanguard Mid-Cap ETF$15,333,803$5,283 ▼0.0%58,0543.5%ETFBRK.BBerkshire Hathaway$15,332,649$45,781 ▲0.3%33,8263.5%FinanceVUGVanguard Growth ETF$14,446,948$453,122 ▲3.2%35,1993.3%ETFMSFTMicrosoft$13,055,962$130,665 ▼-1.0%30,9753.0%Computer and TechnologyTMOThermo Fisher Scientific$11,136,044$33,815 ▼-0.3%21,4062.6%MedicalSPYSPDR S&P 500 ETF Trust$10,340,209$10,246,436 ▲10,926.9%17,6432.4%FinanceVBVanguard Small-Cap ETF$9,847,669$24,028 ▲0.2%40,9842.3%ETFDHRDanaher$8,951,302$95,952 ▼-1.1%38,9952.1%Multi-Sector ConglomeratesZTSZoetis$7,870,497$109,978 ▼-1.4%48,3061.8%MedicalVOOVanguard S&P 500 ETF$7,694,207$7,513,706 ▲4,162.7%14,2801.8%ETFAMEAMETEK$6,879,9830.0%38,1671.6%Computer and TechnologyARISTA NETWORKS INC$6,614,115$6,614,115 ▲New Holding59,8401.5%COMNVDANVIDIA$6,251,199$67,145 ▼-1.1%46,5501.4%Computer and TechnologySKYYFirst Trust Cloud Computing ETF$6,026,876$59,560 ▼-1.0%50,5951.4%ManufacturingHDHome Depot$4,768,146$29,174 ▲0.6%12,2581.1%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$4,737,128$47,978 ▲1.0%24,1901.1%ETFADBEAdobe$4,669,140$144,521 ▼-3.0%10,5001.1%Computer and TechnologyVYMVanguard High Dividend Yield ETF$4,595,128$105,899 ▲2.4%36,0151.1%ETFVFHVanguard Financials ETF$4,380,515$14,759 ▲0.3%37,1011.0%ETFSHWSherwin-Williams$4,377,958$13,257 ▲0.3%12,8791.0%Basic MaterialsWMTWalmart$4,172,272$90 ▼0.0%46,1791.0%Retail/WholesaleVOXVanguard Communication Services ETF$4,092,494$15,496 ▲0.4%26,4100.9%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$3,878,825$6,345 ▼-0.2%61,1320.9%ManufacturingXOMExxon Mobil$3,777,600$16,135 ▼-0.4%35,1180.9%Oils/EnergyIHIiShares U.S. Medical Devices ETF$3,595,819$110,573 ▼-3.0%61,6250.8%ETFAMTAmerican Tower$3,465,532$143,060 ▼-4.0%18,8950.8%FinanceJPMJPMorgan Chase & Co.$3,251,6660.0%13,5650.7%FinanceGOOGAlphabet$3,167,0170.0%16,6300.7%Computer and TechnologyVVVanguard Large-Cap ETF$3,088,065$17,531 ▲0.6%11,4500.7%ETFJNJJohnson & Johnson$3,076,935$3,062,473 ▲21,176.0%21,2760.7%MedicalQCOMQUALCOMM$3,015,407$38,405 ▼-1.3%19,6290.7%Computer and TechnologyUNPUnion Pacific$2,993,709$42,187 ▼-1.4%13,1280.7%TransportationVTVVanguard Value ETF$2,966,982$86,343 ▲3.0%17,5250.7%ETFRTXRTX$2,933,8490.0%25,3530.7%AerospaceMDYSPDR S&P MidCap 400 ETF Trust$2,731,136$2,705,505 ▲10,555.6%4,7950.6%ETFPEPPepsiCo$2,638,883$4,562 ▼-0.2%17,3540.6%Consumer StaplesAMZNAmazon.com$2,628,512$4,388 ▲0.2%11,9810.6%Retail/WholesaleVANGUARD 500 INDEX FD ADM$2,595,656$5,970 ▲0.2%4,7830.6%MFCOSTCostco Wholesale$2,473,929$45,814 ▲1.9%2,7000.6%Retail/WholesaleDISWalt Disney$2,336,405$110,234 ▼-4.5%20,9830.5%Consumer DiscretionaryVVisa$2,331,427$7,901 ▼-0.3%7,3770.5%Business ServicesFIVGDefiance Next Gen Connectivity ETF$2,224,063$23,825 ▼-1.1%46,6750.5%ETFVHTVanguard Health Care ETF$2,215,982$24,101 ▼-1.1%8,7350.5%ETFNSRGYNestlé$2,200,997$49,020 ▼-2.2%26,9400.5%Consumer StaplesPGProcter & Gamble$2,076,681$2,013,812 ▲3,203.2%12,3870.5%Consumer StaplesCVXChevron$2,053,976$3,621 ▲0.2%14,1810.5%Oils/EnergyHONHoneywell International$1,995,738$11,294 ▲0.6%8,8350.5%Multi-Sector ConglomeratesSYKStryker$1,958,6720.0%5,4400.4%MedicalMDLZMondelez International$1,911,9570.0%32,0100.4%Consumer StaplesWCNWaste Connections$1,727,811$60,053 ▼-3.4%10,0700.4%Business ServicesSTZConstellation Brands$1,655,9530.0%7,4930.4%Consumer StaplesFTVFortive$1,515,450$86,250 ▼-5.4%20,2060.3%Computer and TechnologyLHXL3Harris Technologies$1,487,7310.0%7,0750.3%AerospaceMCDMcDonald's$1,451,189$13,045 ▲0.9%5,0060.3%Retail/WholesaleNVSNovartis$1,447,4860.0%14,8750.3%MedicalNEENextEra Energy$1,127,0380.0%15,7210.3%UtilitiesGOOGLAlphabet$1,080,903$9,465 ▲0.9%5,7100.2%Computer and TechnologyFDXFedEx$1,070,461$4,220 ▲0.4%3,8050.2%TransportationVERALTO CORP$1,053,638$8,454 ▼-0.8%10,3450.2%COMAMDAdvanced Micro Devices$1,003,282$21,138 ▲2.2%8,3060.2%Computer and TechnologySBUXStarbucks$983,2190.0%10,7750.2%Retail/WholesaleMRKMerck & Co., Inc.$980,077$950,233 ▲3,184.0%9,8520.2%MedicalAVGOBroadcom$973,7280.0%4,2000.2%Computer and TechnologyVCRVanguard Consumer Discretionary ETF$972,234$13,138 ▲1.4%2,5900.2%ETFORCLOracle$942,8490.0%5,6580.2%Computer and TechnologyCBChubb$913,171$4,144 ▲0.5%3,3050.2%FinanceTGTTarget$892,188$37,175 ▼-4.0%6,6000.2%Retail/WholesaleWSMWilliams-Sonoma$740,7200.0%4,0000.2%Retail/WholesaleSYYSysco$737,8390.0%9,6500.2%Consumer StaplesVISVanguard Industrials ETF$721,197$6,360 ▲0.9%2,8350.2%ETFKOCoca-Cola$711,9430.0%11,4350.2%Consumer StaplesSWKStanley Black & Decker$695,311$688,888 ▲10,725.0%8,6600.2%Industrial ProductsCCKCrown$692,1150.0%8,3700.2%Industrial ProductsLLYEli Lilly and Company$671,640$57,900 ▼-7.9%8700.2%MedicalXBISPDR S&P Biotech ETF$643,929$630,420 ▲4,666.7%7,1500.1%ETFHSYHershey$643,5300.0%3,8000.1%Consumer StaplesIGMiShares Expanded Tech Sector ETF$643,167$73,505 ▼-10.3%6,3000.1%ETFVANGUARD PRIMECAP FUND ADMIRAL$628,641$33,603 ▲5.6%3,7790.1%MFCMCSAComcast$610,801$41,283 ▼-6.3%16,2750.1%Consumer DiscretionaryGROWTH FUND AMERICA CL F 3$568,641$48,181 ▲9.3%7,6360.1%MFPFEPfizer$562,754$34,356 ▼-5.8%21,2120.1%MedicalBABoeing$555,957$26,550 ▲5.0%3,1410.1%AerospaceLEGG MASON PARTNERS EQUITY TRU$545,3470.0%3,9970.1%MFSCHWAB 529 MODERATELY AGGRESIV$545,073$42,738 ▲8.5%17,2050.1%MFMFS SER TR IV MID CAP GROWTH I$534,624$34,314 ▲6.9%17,2630.1%MFIJHiShares Core S&P Mid-Cap ETF$531,1930.0%8,5250.1%ETFVANGUARD US GROWTH FUND ADMIRA$527,274$12,026 ▲2.3%2,8500.1%MFVZVerizon Communications$505,714$25,994 ▼-4.9%12,6460.1%Computer and TechnologyVDCVanguard Consumer Staples ETF$498,857$9,512 ▲1.9%2,3600.1%ETFABTAbbott Laboratories$497,232$28,278 ▼-5.4%4,3960.1%MedicalAONAON$484,8660.0%1,3500.1%FinanceISRGIntuitive Surgical$469,7640.0%9000.1%MedicalMDTMedtronic$464,502$19,970 ▼-4.1%5,8150.1%MedicalVOEVanguard Mid-Cap Value ETF$463,4710.0%2,8650.1%ETFESGVVanguard ESG US Stock ETF$462,040$39,334 ▼-7.8%4,4050.1%ETFCSCOCisco Systems$455,1300.0%7,6880.1%Computer and TechnologyIVViShares Core S&P 500 ETF$441,5100.0%7500.1%ETFShowing 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. 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