Filed: 7/18/2024ACC: 0001132708-24-000005
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 142 equity positions with a total reported market value of $413.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$413.36M
Total AUM (reported)
2.26M
Total Shares
Allocation by class
COM$405.07M98.0%
MF$8.05M1.9%
ADR$231.2K0.1%
Portfolio Concentration
Top 3$120.49M29.1%
4–10$84.91M20.5%
11–25$81.99M19.8%
Rest$125.96M30.5%
Top 3 weight
29.1%
Top 10 weight
49.7%
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)
Sole141
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings142
Rows:
VANGUARD INFO TECH ETF
SOLEShares109.07K
TypeSH
Market value$62.89M
15.21%
Sole
0.00
Shared
0.00
None
109.07K
APPLE INC
SOLEShares186.01K
TypeSH
Market value$39.18M
9.48%
Sole
0.00
Shared
0.00
None
186.01K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares68.89K
TypeSH
Market value$18.43M
4.46%
Sole
0.00
Shared
0.00
None
68.89K
VANGUARD MID-CAP ETF
SOLEShares58.47K
TypeSH
Market value$14.16M
3.42%
Sole
0.00
Shared
0.00
None
58.47K
MICROSOFT CORP
SOLEShares31.14K
TypeSH
Market value$13.92M
3.37%
Sole
0.00
Shared
0.00
None
31.14K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares33.85K
TypeSH
Market value$13.77M
3.33%
Sole
0.00
Shared
0.00
None
33.85K
THERMO FISHER SCIENTIFIC INC.
SOLEShares21.62K
TypeSH
Market value$11.96M
2.89%
Sole
0.00
Shared
0.00
None
21.62K
VANGUARD GROWTH ETF
SOLEShares30.14K
TypeSH
Market value$11.27M
2.73%
Sole
0.00
Shared
0.00
None
30.14K
S&P 500 INDEX
SOLEShares18.27K
TypeSH
Market value$9.94M
2.41%
Sole
0.00
Shared
0.00
None
18.27K
DANAHER CORP
SOLEShares39.61K
TypeSH
Market value$9.90M
2.39%
Sole
0.00
Shared
0.00
None
39.61K
VANGUARD SMALL-CAP ETF
SOLEShares41.35K
TypeSH
Market value$9.02M
2.18%
Sole
0.00
Shared
0.00
None
41.35K
ZOETIS, INC.
SOLEShares49.95K
TypeSH
Market value$8.66M
2.09%
Sole
0.00
Shared
0.00
None
49.95K
VANGUARD S&P 500 ETF
SOLEShares13.46K
TypeSH
Market value$6.73M
1.63%
Sole
0.00
Shared
0.00
None
13.46K
AMETEK INC NEW
SOLEShares38.50K
TypeSH
Market value$6.42M
1.55%
Sole
0.00
Shared
0.00
None
38.50K
ADOBE SYSTEMS
SOLEShares10.80K
TypeSH
Market value$6.00M
1.45%
Sole
0.00
Shared
0.00
None
10.80K
NVIDIA CORP
SOLEShares47.02K
TypeSH
Market value$5.81M
1.41%
Sole
0.00
Shared
0.00
None
47.02K
ARISTA NETWORKS INC
SOLEShares14.96K
TypeSH
Market value$5.24M
1.27%
Sole
0.00
Shared
0.00
None
14.96K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares51.60K
TypeSH
Market value$4.93M
1.19%
Sole
0.00
Shared
0.00
None
51.60K
AMERICAN TOWER CORP
SOLEShares22.17K
TypeSH
Market value$4.31M
1.04%
Sole
0.00
Shared
0.00
None
22.17K
VANGUARD DIVIDEND APPRECIATION
SOLEShares23.59K
TypeSH
Market value$4.31M
1.04%
Sole
0.00
Shared
0.00
None
23.59K
HOME DEPOT INC
SOLEShares12.18K
TypeSH
Market value$4.19M
1.01%
Sole
0.00
Shared
0.00
None
12.18K
J.P. MORGAN CHASE & CO.
SOLEShares20.54K
TypeSH
Market value$4.15M
1.01%
Sole
0.00
Shared
0.00
None
20.54K
VANGUARD HIGH DIVIDEND YIELD I
SOLEShares34.95K
TypeSH
Market value$4.15M
1.00%
Sole
0.00
Shared
0.00
None
34.95K
EXXON MOBIL CORPORATION
SOLEShares35.76K
TypeSH
Market value$4.12M
1.00%
Sole
0.00
Shared
0.00
None
35.76K
QUALCOMM INC
SOLEShares19.85K
TypeSH
Market value$3.95M
0.96%
Sole
0.00
Shared
0.00
None
19.85K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 109.07K | SH | $62.89M 15.21% | 0.00 | 0.00 | 109.07K |
APPLE INCSOLE | COM | 186.01K | SH | $39.18M 9.48% | 0.00 | 0.00 | 186.01K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 68.89K | SH | $18.43M 4.46% | 0.00 | 0.00 | 68.89K |
VANGUARD MID-CAP ETFSOLE | COM | 58.47K | SH | $14.16M 3.42% | 0.00 | 0.00 | 58.47K |
MICROSOFT CORPSOLE | COM | 31.14K | SH | $13.92M 3.37% | 0.00 | 0.00 | 31.14K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 33.85K | SH | $13.77M 3.33% | 0.00 | 0.00 | 33.85K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 21.62K | SH | $11.96M 2.89% | 0.00 | 0.00 | 21.62K |
VANGUARD GROWTH ETFSOLE | COM | 30.14K | SH | $11.27M 2.73% | 0.00 | 0.00 | 30.14K |
S&P 500 INDEXSOLE | COM | 18.27K | SH | $9.94M 2.41% | 0.00 | 0.00 | 18.27K |
DANAHER CORPSOLE | COM | 39.61K | SH | $9.90M 2.39% | 0.00 | 0.00 | 39.61K |
VANGUARD SMALL-CAP ETFSOLE | COM | 41.35K | SH | $9.02M 2.18% | 0.00 | 0.00 | 41.35K |
ZOETIS, INC.SOLE | COM | 49.95K | SH | $8.66M 2.09% | 0.00 | 0.00 | 49.95K |
VANGUARD S&P 500 ETFSOLE | COM | 13.46K | SH | $6.73M 1.63% | 0.00 | 0.00 | 13.46K |
AMETEK INC NEWSOLE | COM | 38.50K | SH | $6.42M 1.55% | 0.00 | 0.00 | 38.50K |
ADOBE SYSTEMSSOLE | COM | 10.80K | SH | $6.00M 1.45% | 0.00 | 0.00 | 10.80K |
NVIDIA CORPSOLE | COM | 47.02K | SH | $5.81M 1.41% | 0.00 | 0.00 | 47.02K |
ARISTA NETWORKS INCSOLE | COM | 14.96K | SH | $5.24M 1.27% | 0.00 | 0.00 | 14.96K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 51.60K | SH | $4.93M 1.19% | 0.00 | 0.00 | 51.60K |
AMERICAN TOWER CORPSOLE | COM | 22.17K | SH | $4.31M 1.04% | 0.00 | 0.00 | 22.17K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 23.59K | SH | $4.31M 1.04% | 0.00 | 0.00 | 23.59K |
HOME DEPOT INCSOLE | COM | 12.18K | SH | $4.19M 1.01% | 0.00 | 0.00 | 12.18K |
J.P. MORGAN CHASE & CO.SOLE | COM | 20.54K | SH | $4.15M 1.01% | 0.00 | 0.00 | 20.54K |
VANGUARD HIGH DIVIDEND YIELD ISOLE | COM | 34.95K | SH | $4.15M 1.00% | 0.00 | 0.00 | 34.95K |
EXXON MOBIL CORPORATIONSOLE | COM | 35.76K | SH | $4.12M 1.00% | 0.00 | 0.00 | 35.76K |
QUALCOMM INCSOLE | COM | 19.85K | SH | $3.95M 0.96% | 0.00 | 0.00 | 19.85K |
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