Filed: 4/26/2024ACC: 0001132708-24-000003
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $405.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$405.73M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$397.37M97.9%
MF$8.13M2.0%
ADR$226.2K0.1%
Portfolio Concentration
Top 3$107.99M26.6%
4–10$84.52M20.8%
11–25$81.65M20.1%
Rest$131.57M32.4%
Top 3 weight
26.6%
Top 10 weight
47.4%
Voting Authority Distribution
Total shares with voting rights: 2.26M
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
2.26M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole142
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
VANGUARD INFO TECH ETF
SOLEShares109.20K
TypeSH
Market value$57.26M
14.11%
Sole
0.00
Shared
0.00
None
109.20K
APPLE INC
SOLEShares190.45K
TypeSH
Market value$32.66M
8.05%
Sole
0.00
Shared
0.00
None
190.45K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares69.56K
TypeSH
Market value$18.08M
4.46%
Sole
0.00
Shared
0.00
None
69.56K
VANGUARD MID-CAP ETF
SOLEShares58.50K
TypeSH
Market value$14.62M
3.60%
Sole
0.00
Shared
0.00
None
58.50K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares33.85K
TypeSH
Market value$14.23M
3.51%
Sole
0.00
Shared
0.00
None
33.85K
MICROSOFT CORP
SOLEShares31.31K
TypeSH
Market value$13.17M
3.25%
Sole
0.00
Shared
0.00
None
31.31K
THERMO FISHER SCIENTIFIC INC.
SOLEShares21.71K
TypeSH
Market value$12.62M
3.11%
Sole
0.00
Shared
0.00
None
21.71K
VANGUARD GROWTH ETF
SOLEShares29.87K
TypeSH
Market value$10.28M
2.53%
Sole
0.00
Shared
0.00
None
29.87K
DANAHER CORP
SOLEShares39.70K
TypeSH
Market value$9.91M
2.44%
Sole
0.00
Shared
0.00
None
39.70K
S&P 500 INDEX
SOLEShares18.51K
TypeSH
Market value$9.68M
2.39%
Sole
0.00
Shared
0.00
None
18.51K
VANGUARD SMALL-CAP ETF
SOLEShares41.31K
TypeSH
Market value$9.44M
2.33%
Sole
0.00
Shared
0.00
None
41.31K
ZOETIS, INC.
SOLEShares49.96K
TypeSH
Market value$8.45M
2.08%
Sole
0.00
Shared
0.00
None
49.96K
AMETEK INC NEW
SOLEShares38.78K
TypeSH
Market value$7.09M
1.75%
Sole
0.00
Shared
0.00
None
38.78K
VANGUARD S&P 500 ETF
SOLEShares13.70K
TypeSH
Market value$6.58M
1.62%
Sole
0.00
Shared
0.00
None
13.70K
ADOBE SYSTEMS
SOLEShares11.38K
TypeSH
Market value$5.74M
1.41%
Sole
0.00
Shared
0.00
None
11.38K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares51.80K
TypeSH
Market value$4.95M
1.22%
Sole
0.00
Shared
0.00
None
51.80K
HOME DEPOT INC
SOLEShares12.32K
TypeSH
Market value$4.73M
1.17%
Sole
0.00
Shared
0.00
None
12.32K
AMERICAN TOWER CORP
SOLEShares23.52K
TypeSH
Market value$4.65M
1.15%
Sole
0.00
Shared
0.00
None
23.52K
SHERWIN WILLIAMS CO
SOLEShares13.04K
TypeSH
Market value$4.53M
1.12%
Sole
0.00
Shared
0.00
None
13.04K
VANGUARD DIVIDEND APPRECIATION
SOLEShares24.52K
TypeSH
Market value$4.48M
1.10%
Sole
0.00
Shared
0.00
None
24.52K
ARISTA NETWORKS INC
SOLEShares14.96K
TypeSH
Market value$4.34M
1.07%
Sole
0.00
Shared
0.00
None
14.96K
NVIDIA CORP
SOLEShares4.70K
TypeSH
Market value$4.24M
1.05%
Sole
0.00
Shared
0.00
None
4.70K
J.P. MORGAN CHASE & CO.
SOLEShares20.74K
TypeSH
Market value$4.15M
1.02%
Sole
0.00
Shared
0.00
None
20.74K
VANGUARD HIGH DIVIDEND YIELD I
SOLEShares34.31K
TypeSH
Market value$4.15M
1.02%
Sole
0.00
Shared
0.00
None
34.31K
EXXON MOBIL CORPORATION
SOLEShares35.43K
TypeSH
Market value$4.12M
1.02%
Sole
0.00
Shared
0.00
None
35.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 109.20K | SH | $57.26M 14.11% | 0.00 | 0.00 | 109.20K |
APPLE INCSOLE | COM | 190.45K | SH | $32.66M 8.05% | 0.00 | 0.00 | 190.45K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 69.56K | SH | $18.08M 4.46% | 0.00 | 0.00 | 69.56K |
VANGUARD MID-CAP ETFSOLE | COM | 58.50K | SH | $14.62M 3.60% | 0.00 | 0.00 | 58.50K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 33.85K | SH | $14.23M 3.51% | 0.00 | 0.00 | 33.85K |
MICROSOFT CORPSOLE | COM | 31.31K | SH | $13.17M 3.25% | 0.00 | 0.00 | 31.31K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 21.71K | SH | $12.62M 3.11% | 0.00 | 0.00 | 21.71K |
VANGUARD GROWTH ETFSOLE | COM | 29.87K | SH | $10.28M 2.53% | 0.00 | 0.00 | 29.87K |
DANAHER CORPSOLE | COM | 39.70K | SH | $9.91M 2.44% | 0.00 | 0.00 | 39.70K |
S&P 500 INDEXSOLE | COM | 18.51K | SH | $9.68M 2.39% | 0.00 | 0.00 | 18.51K |
VANGUARD SMALL-CAP ETFSOLE | COM | 41.31K | SH | $9.44M 2.33% | 0.00 | 0.00 | 41.31K |
ZOETIS, INC.SOLE | COM | 49.96K | SH | $8.45M 2.08% | 0.00 | 0.00 | 49.96K |
AMETEK INC NEWSOLE | COM | 38.78K | SH | $7.09M 1.75% | 0.00 | 0.00 | 38.78K |
VANGUARD S&P 500 ETFSOLE | COM | 13.70K | SH | $6.58M 1.62% | 0.00 | 0.00 | 13.70K |
ADOBE SYSTEMSSOLE | COM | 11.38K | SH | $5.74M 1.41% | 0.00 | 0.00 | 11.38K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 51.80K | SH | $4.95M 1.22% | 0.00 | 0.00 | 51.80K |
HOME DEPOT INCSOLE | COM | 12.32K | SH | $4.73M 1.17% | 0.00 | 0.00 | 12.32K |
AMERICAN TOWER CORPSOLE | COM | 23.52K | SH | $4.65M 1.15% | 0.00 | 0.00 | 23.52K |
SHERWIN WILLIAMS COSOLE | COM | 13.04K | SH | $4.53M 1.12% | 0.00 | 0.00 | 13.04K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 24.52K | SH | $4.48M 1.10% | 0.00 | 0.00 | 24.52K |
ARISTA NETWORKS INCSOLE | COM | 14.96K | SH | $4.34M 1.07% | 0.00 | 0.00 | 14.96K |
NVIDIA CORPSOLE | COM | 4.70K | SH | $4.24M 1.05% | 0.00 | 0.00 | 4.70K |
J.P. MORGAN CHASE & CO.SOLE | COM | 20.74K | SH | $4.15M 1.02% | 0.00 | 0.00 | 20.74K |
VANGUARD HIGH DIVIDEND YIELD ISOLE | COM | 34.31K | SH | $4.15M 1.02% | 0.00 | 0.00 | 34.31K |
EXXON MOBIL CORPORATIONSOLE | COM | 35.43K | SH | $4.12M 1.02% | 0.00 | 0.00 | 35.43K |
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