$391 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 208 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMD | New | ADVANCED MICRO DEVICES | $651,000 | – | 5,953 | +100.0% | 0.17% | – |
New | SCHWAB 529 MODERATELY AGGRESIVmf | $450,000 | – | 15,443 | +100.0% | 0.12% | – | |
New | T ROWE PRICE NEW HORIZONS FUNDmf | $302,000 | – | 4,858 | +100.0% | 0.08% | – | |
New | T ROWE PRICE SCIENCE & TECH FUmf | $246,000 | – | 6,737 | +100.0% | 0.06% | – | |
VAW | New | VANGUARD BASIC MATERIALS ETF | $201,000 | – | 1,035 | +100.0% | 0.05% | – |
GLDG | New | GOLDMINING INC | $25,000 | – | 15,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INFO TECH ETF | 45 | Q2 2024 | 15.2% |
APPLE INC | 45 | Q2 2024 | 10.4% |
VANGUARD MID-CAP ETF | 45 | Q2 2024 | 4.6% |
VANGUARD SMALL-CAP ETF | 45 | Q2 2024 | 5.2% |
BERKSHIRE HATHAWAY INC DEL CL | 45 | Q2 2024 | 4.3% |
THERMO FISHER SCIENTIFIC INC. | 45 | Q2 2024 | 4.0% |
DANAHER CORP | 45 | Q2 2024 | 3.6% |
VANGUARD TOTAL U.S. STOCK MARK | 45 | Q2 2024 | 4.5% |
S&P 500 INDEX | 45 | Q2 2024 | 2.5% |
ZOETIS, INC. | 45 | Q2 2024 | 3.1% |
View NORTHSTAR ASSET MANAGEMENT Co LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-20 |
13F-HR | 2024-07-18 |
13F-HR | 2024-04-26 |
13F-HR | 2024-01-29 |
13F-HR | 2023-10-25 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-27 |
13F-HR | 2022-10-19 |
13F-HR | 2022-07-20 |
View NORTHSTAR ASSET MANAGEMENT Co LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.