$347 Million is the total value of NORTHSTAR ASSET MANAGEMENT LLC's 203 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VGT | Buy | VANGUARD INFO TECH ETF | $45,039,884 | -5.8% | 108,556 | +0.3% | 12.97% | -1.4% |
AAPL | Sell | APPLE INC | $33,347,743 | -12.0% | 194,777 | -0.3% | 9.60% | -7.8% |
VTI | Sell | VANGUARD TOTAL U.S. STOCK MARK | $14,306,238 | -3.8% | 67,352 | -0.2% | 4.12% | +0.8% |
VO | Sell | VANGUARD MID-CAP ETF | $12,667,031 | -5.7% | 60,829 | -0.3% | 3.65% | -1.2% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL | $11,938,223 | +2.4% | 34,080 | -0.3% | 3.44% | +7.3% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $11,220,270 | -2.9% | 22,167 | +0.0% | 3.23% | +1.6% |
MSFT | Buy | MICROSOFT CORP | $9,935,389 | -5.1% | 31,466 | +2.4% | 2.86% | -0.6% |
DHR | Buy | DANAHER CORP | $9,922,263 | +3.7% | 39,993 | +0.3% | 2.86% | +8.6% |
ZTS | Buy | ZOETIS, INC. | $8,673,947 | +1.1% | 49,856 | +0.1% | 2.50% | +5.9% |
SPY | Sell | S&P 500 INDEX | $7,876,319 | -3.6% | 18,425 | -0.1% | 2.27% | +0.9% |
VB | Buy | VANGUARD SMALL-CAP ETF | $7,808,429 | -4.6% | 41,299 | +0.4% | 2.25% | -0.0% |
VUG | Buy | VANGUARD GROWTH ETF | $6,715,078 | -2.0% | 24,660 | +1.9% | 1.93% | +2.7% |
ADBE | Buy | ADOBE SYSTEMS | $5,784,815 | +4.5% | 11,345 | +0.2% | 1.67% | +9.4% |
AME | Buy | AMETEK INC NEW | $5,770,619 | -8.3% | 39,054 | +0.5% | 1.66% | -4.0% |
JNJ | Sell | JOHNSON & JOHNSON | $5,402,967 | -6.0% | 34,690 | -0.1% | 1.56% | -1.6% |
VOO | Buy | VANGUARD S&P 500 ETF | $4,846,311 | -2.7% | 12,341 | +0.9% | 1.40% | +2.0% |
SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $4,439,217 | -2.4% | 58,480 | -2.4% | 1.28% | +2.2% |
XOM | Buy | EXXON MOBIL CORPORATION | $4,248,119 | +11.5% | 36,130 | +1.7% | 1.22% | +16.7% |
AMT | Sell | AMERICAN TOWER CORP | $4,054,679 | -15.4% | 24,656 | -0.2% | 1.17% | -11.4% |
IHI | Sell | ISHARES DJ US MEDICAL DEVICE I | $3,909,682 | -14.9% | 80,612 | -0.9% | 1.13% | -10.8% |
HD | Buy | HOME DEPOT INC | $3,702,897 | -1.5% | 12,255 | +1.3% | 1.07% | +3.1% |
VIG | Buy | VANGUARD DIVIDEND APPRECIATION | $3,499,158 | -2.7% | 22,520 | +1.7% | 1.01% | +1.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $3,467,405 | -3.8% | 13,595 | +0.2% | 1.00% | +0.7% |
NSRGY | Sell | NESTLE S A SPONS ADR | $3,456,211 | -7.0% | 30,540 | -1.1% | 1.00% | -2.6% |
CIBR | Sell | FIRST TRUST NASDAQ CYBER SECUR | $3,250,289 | -2.1% | 71,545 | -2.2% | 0.94% | +2.5% |
PEP | Buy | PEPSICO INC | $3,098,756 | +2.2% | 18,288 | +11.7% | 0.89% | +7.0% |
VYM | Buy | VANGUARD HIGH DIVIDEND YIELD I | $3,090,797 | -0.4% | 29,915 | +2.2% | 0.89% | +4.3% |
VFH | Buy | VANGUARD FINANCIAL ETF | $3,071,517 | -0.5% | 38,241 | +0.7% | 0.88% | +4.1% |
JPM | Buy | J.P. MORGAN CHASE & CO. | $3,007,860 | +0.7% | 20,741 | +1.0% | 0.87% | +5.5% |
CVX | Buy | CHEVRON CORP. | $2,898,240 | +9.7% | 17,188 | +2.4% | 0.84% | +15.0% |
VOX | Buy | VANGUARD COMMUNICATION SERVICE | $2,881,680 | -0.3% | 27,395 | +0.7% | 0.83% | +4.4% |
UNP | Sell | UNION PACIFIC CORP | $2,845,933 | -0.5% | 13,976 | -0.0% | 0.82% | +4.2% |
ANET | ARISTA NETWORKS INC | $2,751,593 | +13.5% | 14,960 | 0.0% | 0.79% | +18.7% | |
MDY | S&P MID-CAP 400 DEPOSITORY REC | $2,511,520 | -4.7% | 5,500 | 0.0% | 0.72% | -0.1% | |
WMT | Buy | WAL-MART STORES | $2,497,626 | +2.2% | 15,617 | +0.5% | 0.72% | +7.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL | $2,346,692 | -3.8% | 33,814 | +1.1% | 0.68% | +0.7% |
GOOG | ALPHABET INC. CL C | $2,278,368 | +9.0% | 17,280 | 0.0% | 0.66% | +14.1% | |
QCOM | Sell | QUALCOMM INC | $2,238,303 | -11.0% | 20,154 | -4.6% | 0.64% | -6.8% |
VV | Sell | VANGUARD LARGE CAP FUND | $2,236,737 | -9.8% | 11,430 | -6.6% | 0.64% | -5.6% |
NVDA | Buy | NVIDIA CORP | $2,109,701 | +3.9% | 4,850 | +1.0% | 0.61% | +9.0% |
DIS | Buy | WALT DISNEY COMPANY | $2,108,316 | -9.0% | 26,013 | +0.3% | 0.61% | -4.7% |
STZ | Sell | CONSTELLATION BRANDS | $2,096,846 | -2.6% | 8,343 | -4.6% | 0.60% | +2.0% |
SBUX | Sell | STARBUCKS CORP | $2,062,702 | -8.1% | 22,600 | -0.3% | 0.59% | -3.7% |
VHT | Buy | VANGUARD HEALTHCARE ETF | $2,035,966 | -3.4% | 8,660 | +0.6% | 0.59% | +1.0% |
RTX | Buy | RTX CORPORATION COM | $1,871,436 | -25.1% | 26,003 | +1.9% | 0.54% | -21.5% |
FTV | Sell | FORTIVE CORP. | $1,864,456 | -1.8% | 25,141 | -1.0% | 0.54% | +2.9% |
VTV | Buy | VANGUARD VALUE ETF | $1,818,607 | -1.2% | 13,185 | +1.7% | 0.52% | +3.6% |
V | VISA, INC. | $1,811,789 | -3.1% | 7,877 | 0.0% | 0.52% | +1.6% | |
PG | Buy | PROCTER & GAMBLE | $1,795,099 | -1.9% | 12,307 | +2.1% | 0.52% | +2.8% |
FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $1,704,195 | -16.0% | 54,525 | -9.5% | 0.49% | -12.0% |
HON | Buy | HONEYWELL, INC. | $1,688,524 | -9.5% | 9,140 | +1.7% | 0.49% | -5.3% |
EQIX | Buy | EQUINIX INC | $1,641,347 | -6.3% | 2,260 | +1.1% | 0.47% | -1.9% |
NVS | NOVARTIS AG-ADR | $1,561,004 | +0.9% | 15,325 | 0.0% | 0.45% | +5.9% | |
SYK | Sell | STRYKER CORPORATION | $1,520,748 | -13.2% | 5,565 | -3.0% | 0.44% | -9.1% |
LHX | Sell | L3 HARRIS TECHNOLOGIES | $1,507,009 | -12.3% | 8,655 | -1.4% | 0.43% | -8.2% |
COST | Buy | COSTCO WHOLESALE CORP | $1,497,144 | +6.1% | 2,650 | +1.1% | 0.43% | +11.1% |
WCN | WASTE CONNECTIONS INC | $1,493,416 | -6.0% | 11,120 | 0.0% | 0.43% | -1.6% | |
AMZN | Buy | AMAZON.COM, INC | $1,472,812 | -1.8% | 11,586 | +0.7% | 0.42% | +2.9% |
MCD | Buy | McDONALDS CORP. | $1,258,189 | -6.6% | 4,776 | +5.8% | 0.36% | -2.4% |
NEE | Buy | NEXTERA ENERGY INC. | $1,249,724 | -21.0% | 21,814 | +2.4% | 0.36% | -17.2% |
MRK | MERCK & CO. | $1,235,194 | -10.8% | 11,998 | 0.0% | 0.36% | -6.6% | |
Buy | VANGUARD 500 INDEX FD ADMmf | $1,177,460 | -3.6% | 2,976 | +0.1% | 0.34% | +0.9% | |
CMCSA | Sell | COMCAST CORP | $1,144,637 | +5.9% | 25,815 | -0.8% | 0.33% | +11.1% |
FDX | Sell | FEDEX CORPORATION | $917,948 | +3.1% | 3,465 | -3.5% | 0.26% | +7.8% |
PFE | Buy | PFIZER INC. | $916,885 | -3.6% | 27,642 | +6.6% | 0.26% | +0.8% |
ORCL | Buy | ORACLE CORPORATION | $914,725 | -10.7% | 8,636 | +0.4% | 0.26% | -6.7% |
BA | Buy | BOEING CO | $906,838 | -7.3% | 4,731 | +2.2% | 0.26% | -3.0% |
MDT | Sell | MEDTRONIC PLC | $885,625 | -12.8% | 11,302 | -2.0% | 0.26% | -8.6% |
AMD | ADVANCED MICRO DEVICES | $815,980 | -9.7% | 7,936 | 0.0% | 0.24% | -5.6% | |
HSY | THE HERSHEY COMPANY | $760,304 | -19.9% | 3,800 | 0.0% | 0.22% | -16.1% | |
SYY | Buy | SYSCO CORP | $761,226 | -9.4% | 11,525 | +1.8% | 0.22% | -5.2% |
SWK | Sell | STANLEY BLACK & DECKER | $743,026 | -15.2% | 8,890 | -4.9% | 0.21% | -11.2% |
CCK | CROWN HOLDINGS INC. | $740,578 | +1.9% | 8,370 | 0.0% | 0.21% | +6.5% | |
CB | Buy | CHUBB CORP | $739,039 | +10.4% | 3,550 | +2.2% | 0.21% | +15.8% |
GOOGL | ALPHABET INC. CLASS A | $721,039 | +9.3% | 5,510 | 0.0% | 0.21% | +14.9% | |
VZ | Sell | VERIZON COMMUNICATIONS | $707,057 | -19.8% | 21,816 | -8.0% | 0.20% | -16.0% |
TSLA | Buy | TESLA MOTORS INC. | $678,346 | -4.1% | 2,711 | +0.4% | 0.20% | +0.5% |
VCR | Buy | VANGUARD CONSUMER DISCRETIONAR | $653,222 | -4.1% | 2,425 | +0.8% | 0.19% | +0.5% |
KO | Buy | COCA-COLA | $630,615 | -2.3% | 11,265 | +5.1% | 0.18% | +2.8% |
XBI | Sell | SPDR S&P BIOTECH ETF | $633,448 | -14.6% | 8,675 | -2.7% | 0.18% | -10.8% |
TGT | Buy | TARGET CORP | $547,321 | -11.2% | 4,950 | +5.9% | 0.16% | -7.1% |
New | LEGG MASON PARTNERS EQUITY TRUmf | $530,758 | – | 3,997 | +100.0% | 0.15% | – | |
VANGUARD PRIMECAP FUND ADMIRALmf | $514,121 | -0.3% | 3,371 | 0.0% | 0.15% | +4.2% | ||
NKE | NIKE INC CLASS B | $509,176 | -13.4% | 5,325 | 0.0% | 0.15% | -9.3% | |
ABT | Buy | ABBOTT LABORATORIES | $500,811 | -3.7% | 5,171 | +8.4% | 0.14% | +0.7% |
Buy | SCHWAB 529 - Moderately Aggresmf | $500,104 | +2.8% | 38,529 | +6.2% | 0.14% | +7.5% | |
LLY | Buy | ELI LILLY | $496,845 | +24.6% | 925 | +8.8% | 0.14% | +30.0% |
ESGV | Buy | VANGUARD ESG U.S. STOCK ETF | $489,306 | -3.3% | 6,505 | +0.8% | 0.14% | +1.4% |
VBK | Sell | VANGUARD ETF SMALL CAP GROWTH | $484,047 | -9.8% | 2,260 | -3.2% | 0.14% | -6.1% |
UBSI | UNITED BANKSHARES | $476,424 | -7.0% | 17,268 | 0.0% | 0.14% | -2.8% | |
VIS | VANGUARD INDUSTRIALS ETF | $467,952 | -5.1% | 2,400 | 0.0% | 0.14% | -0.7% | |
IJH | Buy | iSHARES S&P MID CAP 400 INDEX | $462,544 | +76.0% | 1,855 | +84.6% | 0.13% | +84.7% |
INTC | INTEL CORP | $446,572 | +6.3% | 12,562 | 0.0% | 0.13% | +11.2% | |
IGM | iSHARES EXPANDED TECH SECTOR E | $447,151 | -2.7% | 1,170 | 0.0% | 0.13% | +2.4% | |
CSCO | CISCO SYSTEMS INC | $419,328 | +3.9% | 7,800 | 0.0% | 0.12% | +9.0% | |
New | MFS SER TR IV MID CAP GROWTH Imf | $412,443 | – | 16,155 | +100.0% | 0.12% | – | |
SCHWAB 529 MODERATELY AGGRESIVmf | $406,287 | -2.9% | 14,855 | 0.0% | 0.12% | +1.7% | ||
New | GROWTH FUND AMERICA CL F 3mf | $385,827 | – | 6,482 | +100.0% | 0.11% | – | |
VDC | VANGUARD CONSUMER STAPLES FUND | $384,520 | -6.1% | 2,105 | 0.0% | 0.11% | -1.8% | |
AXP | AMERICAN EXPRESS | $381,330 | -14.4% | 2,556 | 0.0% | 0.11% | -9.8% | |
T | AT&T INCORPORATED | $382,896 | -5.8% | 25,492 | 0.0% | 0.11% | -1.8% | |
VOE | Sell | VANGUARD MID-CAP VALUE FUND | $375,200 | -16.3% | 2,865 | -11.6% | 0.11% | -12.2% |
IBB | Sell | ISHARES NASDAQ BIOTECH INDEX F | $357,698 | -5.9% | 2,925 | -2.3% | 0.10% | -1.9% |
New | VANGUARD US GROWTH FUND ADMIRAmf | $355,182 | – | 2,785 | +100.0% | 0.10% | – | |
ABBV | Buy | ABBVIE | $354,017 | +20.8% | 2,375 | +9.2% | 0.10% | +25.9% |
VOT | VANGUARD MID-CAP GROWTH | $350,586 | -5.3% | 1,800 | 0.0% | 0.10% | -1.0% | |
New | JHANCOCK CLASSIC VALUE Imf | $341,981 | – | 10,326 | +100.0% | 0.10% | – | |
VANGUARD WELLINGTON FUND ADM.mf | $337,256 | -3.6% | 4,956 | 0.0% | 0.10% | +1.0% | ||
CTVA | Buy | CORTEVA INC. | $323,331 | -1.8% | 6,320 | +10.0% | 0.09% | +2.2% |
IVV | New | ISHARES CORE S&P 500 ETF | $322,072 | – | 750 | +100.0% | 0.09% | – |
DVY | iSHARES DOW JONES SELECT DIV I | $318,614 | -5.0% | 2,960 | 0.0% | 0.09% | 0.0% | |
KTB | KONTOOR BRANDS INC. | $320,543 | +4.3% | 7,300 | 0.0% | 0.09% | +8.2% | |
Sell | VANGUARD WINDSOR II FUND ADMIRmf | $312,553 | -30.3% | 4,397 | -28.6% | 0.09% | -26.8% | |
WSM | WILLIAMS-SONOMA INC | $310,800 | +24.2% | 2,000 | 0.0% | 0.09% | +29.0% | |
FIDELITY CONTRAFUNDmf | $300,524 | -0.1% | 20,169 | 0.0% | 0.09% | +4.8% | ||
BMY | Buy | BRISTOL-MYERS SQUIBB | $298,790 | +7.5% | 5,148 | +18.4% | 0.09% | +13.2% |
DD | Sell | DU PONT DE NEMOURS | $294,258 | -0.0% | 3,945 | -4.2% | 0.08% | +4.9% |
VANGUARD STAR FUNDmf | $291,708 | -4.0% | 11,471 | 0.0% | 0.08% | 0.0% | ||
DOW | Buy | DOW INC. | $287,189 | -2.3% | 5,570 | +0.9% | 0.08% | +2.5% |
PANW | PALO ALTO NETWORKS INC | $281,328 | -8.2% | 1,200 | 0.0% | 0.08% | -3.6% | |
VFC | Sell | VF CORP | $272,736 | -14.3% | 15,435 | -7.4% | 0.08% | -10.2% |
New | NEW PERSPECTIVE FUND INC CL Fmf | $270,386 | – | 5,098 | +100.0% | 0.08% | – | |
CTAS | CINTAS CORP | $269,366 | -3.2% | 560 | 0.0% | 0.08% | +1.3% | |
LMT | Buy | LOCKHEED MARTIN CORP. | $265,824 | -3.8% | 650 | +8.3% | 0.08% | +1.3% |
CL | COLGATE PALMOLIVE CO. | $265,240 | -7.7% | 3,730 | 0.0% | 0.08% | -3.8% | |
ISRG | INTUITIVE SURGICAL | $263,061 | -14.5% | 900 | 0.0% | 0.08% | -10.6% | |
AVGO | Buy | BROADCOM LTD | $261,633 | +28.3% | 315 | +34.0% | 0.08% | +33.9% |
VRTX | VERTEX PHARMACETICALS, INC. | $260,805 | -1.2% | 750 | 0.0% | 0.08% | +2.7% | |
WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $260,151 | -16.1% | 8,780 | -10.2% | 0.08% | -11.8% |
T ROWE PRICE SCIENCE & TECH FUmf | $258,293 | -3.0% | 7,249 | 0.0% | 0.07% | +1.4% | ||
CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $254,418 | -21.1% | 1,520 | -30.8% | 0.07% | -18.0% |
PM | Sell | PHILLIP MORRIS | $249,873 | -7.0% | 2,699 | -1.9% | 0.07% | -2.7% |
WM | WASTE MANAGEMENT INC | $248,477 | -12.1% | 1,630 | 0.0% | 0.07% | -7.7% | |
ADP | AUTOMATIC DATA PROCESSING INC | $240,580 | +9.5% | 1,000 | 0.0% | 0.07% | +15.0% | |
AMERICAN BEACON FUNDS INST CLmf | $236,056 | -6.3% | 11,898 | 0.0% | 0.07% | -1.4% | ||
WTRG | ESSENTIALS UTILITIES INC. | $234,635 | -14.0% | 6,835 | 0.0% | 0.07% | -9.3% | |
SPGI | S&P GLOBAL INC. | $231,305 | -8.8% | 633 | 0.0% | 0.07% | -4.3% | |
MA | New | MASTERCARD INC CL A | $221,314 | – | 559 | +100.0% | 0.06% | – |
New | VANGUARD GROWTH AND INCOME ADMmf | $218,525 | – | 2,500 | +100.0% | 0.06% | – | |
CARR | New | CARRIER GLOBAL CORP | $210,146 | – | 3,807 | +100.0% | 0.06% | – |
WAT | WATERS CORP | $206,754 | +2.9% | 754 | 0.0% | 0.06% | +9.1% | |
T ROWE PRICE NEW HORIZONS FUNDmf | $204,348 | -4.5% | 3,968 | 0.0% | 0.06% | 0.0% | ||
New | COLUMBIA ACORN ACORN FUND I2mf | $185,939 | – | 17,043 | +100.0% | 0.05% | – | |
GLDG | GOLDMINING INC | $11,782 | -12.8% | 15,000 | 0.0% | 0.00% | -25.0% | |
MJNE | Exit | MJ HOLDINGS INC | $0 | – | -40,622 | -100.0% | 0.00% | – |
XXII | Exit | 22ND CENTURY GROUP INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
Exit | COLUMBIA ACORN FUND INSTITUTIOmf | $0 | – | -18,806 | -100.0% | -0.05% | – | |
Exit | VANGUARD WORLD FD U S GROWTH Pmf | $0 | – | -4,000 | -100.0% | -0.06% | – | |
KMB | Exit | KIMBERLY-CLARK CORP. | $0 | – | -1,500 | -100.0% | -0.06% | – |
NFLX | Exit | NETFLIX, INC. | $0 | – | -485 | -100.0% | -0.06% | – |
VAW | Exit | VANGUARD BASIC MATERIALS ETF | $0 | – | -1,245 | -100.0% | -0.06% | – |
Exit | Franklin DynaTech Fund Class Amf | $0 | – | -2,136 | -100.0% | -0.07% | – | |
Exit | VANGUARD GROWTH & INCOMEmf | $0 | – | -5,000 | -100.0% | -0.08% | – | |
LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,235 | -100.0% | -0.13% | – |
Exit | CLEARBRIDGE AGGR GROWTH Amf | $0 | – | -5,136 | -100.0% | -0.15% | – | |
CRM | Exit | SALESFORCE INC COM | $0 | – | -4,027 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
VANGUARD INFO TECH ETF | 42 | Q3 2023 | 15.0% |
APPLE INC | 42 | Q3 2023 | 10.4% |
VANGUARD MID-CAP ETF | 42 | Q3 2023 | 4.6% |
VANGUARD SMALL-CAP ETF | 42 | Q3 2023 | 5.2% |
BERKSHIRE HATHAWAY INC DEL CL | 42 | Q3 2023 | 4.3% |
THERMO FISHER SCIENTIFIC INC. | 42 | Q3 2023 | 4.0% |
DANAHER CORP | 42 | Q3 2023 | 3.6% |
VANGUARD TOTAL U.S. STOCK MARK | 42 | Q3 2023 | 4.1% |
S&P 500 INDEX | 42 | Q3 2023 | 2.5% |
AMETEK INC NEW | 42 | Q3 2023 | 3.4% |
View NORTHSTAR ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-04-26 |
13F-HR | 2022-02-03 |
13F-HR | 2021-10-29 |
View NORTHSTAR ASSET MANAGEMENT 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.