$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.