$347 Million is the total value of NORTHSTAR ASSET MANAGEMENT Co LLC's 203 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SPY | Sell | S&P 500 INDEX | $7,876,319 | -3.6% | 18,425 | -0.1% | 2.27% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,402,967 | -6.0% | 34,690 | -0.1% | 1.56% | -1.6% |
| SKYY | Sell | FIRST TRUST ISE CLOUD COMPUTIN | $4,439,217 | -2.4% | 58,480 | -2.4% | 1.28% | +2.2% |
| 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% |
| 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% |
| UNP | Sell | UNION PACIFIC CORP | $2,845,933 | -0.5% | 13,976 | -0.0% | 0.82% | +4.2% |
| 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% |
| 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% |
| FTV | Sell | FORTIVE CORP. | $1,864,456 | -1.8% | 25,141 | -1.0% | 0.54% | +2.9% |
| FIVG | Sell | DEFIANCE 5G NEXT GEN CONNECTIV | $1,704,195 | -16.0% | 54,525 | -9.5% | 0.49% | -12.0% |
| 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% |
| 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% |
| MDT | Sell | MEDTRONIC PLC | $885,625 | -12.8% | 11,302 | -2.0% | 0.26% | -8.6% |
| SWK | Sell | STANLEY BLACK & DECKER | $743,026 | -15.2% | 8,890 | -4.9% | 0.21% | -11.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $707,057 | -19.8% | 21,816 | -8.0% | 0.20% | -16.0% |
| XBI | Sell | SPDR S&P BIOTECH ETF | $633,448 | -14.6% | 8,675 | -2.7% | 0.18% | -10.8% |
| VBK | Sell | VANGUARD ETF SMALL CAP GROWTH | $484,047 | -9.8% | 2,260 | -3.2% | 0.14% | -6.1% |
| 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% |
| Sell | VANGUARD WINDSOR II FUND ADMIRmf | $312,553 | -30.3% | 4,397 | -28.6% | 0.09% | -26.8% | |
| DD | Sell | DU PONT DE NEMOURS | $294,258 | -0.0% | 3,945 | -4.2% | 0.08% | +4.9% |
| VFC | Sell | VF CORP | $272,736 | -14.3% | 15,435 | -7.4% | 0.08% | -10.2% |
| WCLD | Sell | WISDOMTREE CLOUD COMPUTING FUN | $260,151 | -16.1% | 8,780 | -10.2% | 0.08% | -11.8% |
| 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% |
| 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 Co LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-04-26 |
| 13F-HR | 2022-02-03 |
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.