Filed: 1/29/2024ACC: 0001132708-24-000001
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $379.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$379.42M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$371.78M98.0%
MF$7.63M2.0%
Portfolio Concentration
Top 3$105.39M27.8%
4–10$76.67M20.2%
11–25$75.44M19.9%
Rest$121.93M32.1%
Top 3 weight
27.8%
Top 10 weight
48.0%
Voting Authority Distribution
Total shares with voting rights: 2.25M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.25M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD INFO TECH ETF
SOLEShares107.79K
TypeSH
Market value$52.17M
13.75%
Sole
0.00
Shared
0.00
None
107.79K
APPLE INC
SOLEShares194.05K
TypeSH
Market value$37.36M
9.85%
Sole
0.00
Shared
0.00
None
194.05K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares66.85K
TypeSH
Market value$15.86M
4.18%
Sole
0.00
Shared
0.00
None
66.85K
VANGUARD MID-CAP ETF
SOLEShares58.80K
TypeSH
Market value$13.68M
3.61%
Sole
0.00
Shared
0.00
None
58.80K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares33.76K
TypeSH
Market value$12.04M
3.17%
Sole
0.00
Shared
0.00
None
33.76K
MICROSOFT CORP
SOLEShares31.38K
TypeSH
Market value$11.80M
3.11%
Sole
0.00
Shared
0.00
None
31.38K
THERMO FISHER SCIENTIFIC INC.
SOLEShares21.67K
TypeSH
Market value$11.50M
3.03%
Sole
0.00
Shared
0.00
None
21.67K
ZOETIS, INC.
SOLEShares49.86K
TypeSH
Market value$9.84M
2.59%
Sole
0.00
Shared
0.00
None
49.86K
DANAHER CORP
SOLEShares39.61K
TypeSH
Market value$9.16M
2.42%
Sole
0.00
Shared
0.00
None
39.61K
VANGUARD SMALL-CAP ETF
SOLEShares40.50K
TypeSH
Market value$8.64M
2.28%
Sole
0.00
Shared
0.00
None
40.50K
S&P 500 INDEX
SOLEShares18.11K
TypeSH
Market value$8.61M
2.27%
Sole
0.00
Shared
0.00
None
18.11K
VANGUARD GROWTH ETF
SOLEShares25.07K
TypeSH
Market value$7.79M
2.05%
Sole
0.00
Shared
0.00
None
25.07K
ADOBE SYSTEMS
SOLEShares11.27K
TypeSH
Market value$6.72M
1.77%
Sole
0.00
Shared
0.00
None
11.27K
AMETEK INC NEW
SOLEShares39.03K
TypeSH
Market value$6.44M
1.70%
Sole
0.00
Shared
0.00
None
39.03K
VANGUARD S&P 500 ETF
SOLEShares12.57K
TypeSH
Market value$5.49M
1.45%
Sole
0.00
Shared
0.00
None
12.57K
AMERICAN TOWER CORP
SOLEShares23.85K
TypeSH
Market value$5.15M
1.36%
Sole
0.00
Shared
0.00
None
23.85K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares55.26K
TypeSH
Market value$4.84M
1.28%
Sole
0.00
Shared
0.00
None
55.26K
HOME DEPOT INC
SOLEShares12.13K
TypeSH
Market value$4.20M
1.11%
Sole
0.00
Shared
0.00
None
12.13K
SHERWIN WILLIAMS CO
SOLEShares12.96K
TypeSH
Market value$4.04M
1.07%
Sole
0.00
Shared
0.00
None
12.96K
VANGUARD DIVIDEND APPRECIATION
SOLEShares23.45K
TypeSH
Market value$4.00M
1.05%
Sole
0.00
Shared
0.00
None
23.45K
ISHARES DJ US MEDICAL DEVICE I
SOLEShares70K
TypeSH
Market value$3.78M
1.00%
Sole
0.00
Shared
0.00
None
70K
JOHNSON & JOHNSON
SOLEShares23.50K
TypeSH
Market value$3.68M
0.97%
Sole
0.00
Shared
0.00
None
23.50K
VANGUARD HIGH DIVIDEND YIELD I
SOLEShares32.30K
TypeSH
Market value$3.61M
0.95%
Sole
0.00
Shared
0.00
None
32.30K
FIRST TRUST NASDAQ CYBER SECUR
SOLEShares65.97K
TypeSH
Market value$3.55M
0.94%
Sole
0.00
Shared
0.00
None
65.97K
EXXON MOBIL CORPORATION
SOLEShares35.38K
TypeSH
Market value$3.54M
0.93%
Sole
0.00
Shared
0.00
None
35.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 107.79K | SH | $52.17M 13.75% | 0.00 | 0.00 | 107.79K |
APPLE INCSOLE | COM | 194.05K | SH | $37.36M 9.85% | 0.00 | 0.00 | 194.05K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 66.85K | SH | $15.86M 4.18% | 0.00 | 0.00 | 66.85K |
VANGUARD MID-CAP ETFSOLE | COM | 58.80K | SH | $13.68M 3.61% | 0.00 | 0.00 | 58.80K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 33.76K | SH | $12.04M 3.17% | 0.00 | 0.00 | 33.76K |
MICROSOFT CORPSOLE | COM | 31.38K | SH | $11.80M 3.11% | 0.00 | 0.00 | 31.38K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 21.67K | SH | $11.50M 3.03% | 0.00 | 0.00 | 21.67K |
ZOETIS, INC.SOLE | COM | 49.86K | SH | $9.84M 2.59% | 0.00 | 0.00 | 49.86K |
DANAHER CORPSOLE | COM | 39.61K | SH | $9.16M 2.42% | 0.00 | 0.00 | 39.61K |
VANGUARD SMALL-CAP ETFSOLE | COM | 40.50K | SH | $8.64M 2.28% | 0.00 | 0.00 | 40.50K |
S&P 500 INDEXSOLE | COM | 18.11K | SH | $8.61M 2.27% | 0.00 | 0.00 | 18.11K |
VANGUARD GROWTH ETFSOLE | COM | 25.07K | SH | $7.79M 2.05% | 0.00 | 0.00 | 25.07K |
ADOBE SYSTEMSSOLE | COM | 11.27K | SH | $6.72M 1.77% | 0.00 | 0.00 | 11.27K |
AMETEK INC NEWSOLE | COM | 39.03K | SH | $6.44M 1.70% | 0.00 | 0.00 | 39.03K |
VANGUARD S&P 500 ETFSOLE | COM | 12.57K | SH | $5.49M 1.45% | 0.00 | 0.00 | 12.57K |
AMERICAN TOWER CORPSOLE | COM | 23.85K | SH | $5.15M 1.36% | 0.00 | 0.00 | 23.85K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 55.26K | SH | $4.84M 1.28% | 0.00 | 0.00 | 55.26K |
HOME DEPOT INCSOLE | COM | 12.13K | SH | $4.20M 1.11% | 0.00 | 0.00 | 12.13K |
SHERWIN WILLIAMS COSOLE | COM | 12.96K | SH | $4.04M 1.07% | 0.00 | 0.00 | 12.96K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 23.45K | SH | $4.00M 1.05% | 0.00 | 0.00 | 23.45K |
ISHARES DJ US MEDICAL DEVICE ISOLE | COM | 70K | SH | $3.78M 1.00% | 0.00 | 0.00 | 70K |
JOHNSON & JOHNSONSOLE | COM | 23.50K | SH | $3.68M 0.97% | 0.00 | 0.00 | 23.50K |
VANGUARD HIGH DIVIDEND YIELD ISOLE | COM | 32.30K | SH | $3.61M 0.95% | 0.00 | 0.00 | 32.30K |
FIRST TRUST NASDAQ CYBER SECURSOLE | COM | 65.97K | SH | $3.55M 0.94% | 0.00 | 0.00 | 65.97K |
EXXON MOBIL CORPORATIONSOLE | COM | 35.38K | SH | $3.54M 0.93% | 0.00 | 0.00 | 35.38K |
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