Filed: 10/30/2024ACC: 0001132708-24-000006
📋 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 $436.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
142
Positions
$436.39M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$426.71M97.8%
MF$9.68M2.2%
Portfolio Concentration
Top 3$127.40M29.2%
4–10$91.84M21.0%
11–25$87.54M20.1%
Rest$129.61M29.7%
Top 3 weight
29.2%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 2.22M
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
2.22M
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
SOLEShares109.23K
TypeSH
Market value$64.06M
14.68%
Sole
0.00
Shared
0.00
None
109.23K
APPLE INC
SOLEShares185.27K
TypeSH
Market value$43.17M
9.89%
Sole
0.00
Shared
0.00
None
185.27K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares71.23K
TypeSH
Market value$20.17M
4.62%
Sole
0.00
Shared
0.00
None
71.23K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares33.73K
TypeSH
Market value$15.52M
3.56%
Sole
0.00
Shared
0.00
None
33.73K
VANGUARD MID-CAP ETF
SOLEShares58.07K
TypeSH
Market value$15.32M
3.51%
Sole
0.00
Shared
0.00
None
58.07K
MICROSOFT CORP
SOLEShares31.29K
TypeSH
Market value$13.46M
3.08%
Sole
0.00
Shared
0.00
None
31.29K
THERMO FISHER SCIENTIFIC INC.
SOLEShares21.47K
TypeSH
Market value$13.28M
3.04%
Sole
0.00
Shared
0.00
None
21.47K
VANGUARD GROWTH ETF
SOLEShares34.09K
TypeSH
Market value$13.09M
3.00%
Sole
0.00
Shared
0.00
None
34.09K
DANAHER CORP
SOLEShares39.41K
TypeSH
Market value$10.96M
2.51%
Sole
0.00
Shared
0.00
None
39.41K
S&P 500 INDEX
SOLEShares17.78K
TypeSH
Market value$10.20M
2.34%
Sole
0.00
Shared
0.00
None
17.78K
VANGUARD SMALL-CAP ETF
SOLEShares40.88K
TypeSH
Market value$9.70M
2.22%
Sole
0.00
Shared
0.00
None
40.88K
ZOETIS, INC.
SOLEShares48.98K
TypeSH
Market value$9.57M
2.19%
Sole
0.00
Shared
0.00
None
48.98K
VANGUARD S&P 500 ETF
SOLEShares14.35K
TypeSH
Market value$7.57M
1.74%
Sole
0.00
Shared
0.00
None
14.35K
AMETEK INC NEW
SOLEShares38.17K
TypeSH
Market value$6.55M
1.50%
Sole
0.00
Shared
0.00
None
38.17K
ARISTA NETWORKS INC
SOLEShares14.96K
TypeSH
Market value$5.74M
1.32%
Sole
0.00
Shared
0.00
None
14.96K
NVIDIA CORP
SOLEShares47.05K
TypeSH
Market value$5.71M
1.31%
Sole
0.00
Shared
0.00
None
47.05K
ADOBE SYSTEMS
SOLEShares10.82K
TypeSH
Market value$5.60M
1.28%
Sole
0.00
Shared
0.00
None
10.82K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares51.09K
TypeSH
Market value$5.22M
1.20%
Sole
0.00
Shared
0.00
None
51.09K
HOME DEPOT INC
SOLEShares12.18K
TypeSH
Market value$4.94M
1.13%
Sole
0.00
Shared
0.00
None
12.18K
SHERWIN WILLIAMS CO
SOLEShares12.84K
TypeSH
Market value$4.90M
1.12%
Sole
0.00
Shared
0.00
None
12.84K
VANGUARD DIVIDEND APPRECIATION
SOLEShares23.95K
TypeSH
Market value$4.74M
1.09%
Sole
0.00
Shared
0.00
None
23.95K
AMERICAN TOWER CORP
SOLEShares19.68K
TypeSH
Market value$4.58M
1.05%
Sole
0.00
Shared
0.00
None
19.68K
VANGUARD HIGH DIVIDEND YIELD I
SOLEShares35.19K
TypeSH
Market value$4.51M
1.03%
Sole
0.00
Shared
0.00
None
35.19K
EXXON MOBIL CORPORATION
SOLEShares35.27K
TypeSH
Market value$4.13M
0.95%
Sole
0.00
Shared
0.00
None
35.27K
VANGUARD FINANCIAL ETF
SOLEShares36.98K
TypeSH
Market value$4.06M
0.93%
Sole
0.00
Shared
0.00
None
36.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 109.23K | SH | $64.06M 14.68% | 0.00 | 0.00 | 109.23K |
APPLE INCSOLE | COM | 185.27K | SH | $43.17M 9.89% | 0.00 | 0.00 | 185.27K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 71.23K | SH | $20.17M 4.62% | 0.00 | 0.00 | 71.23K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 33.73K | SH | $15.52M 3.56% | 0.00 | 0.00 | 33.73K |
VANGUARD MID-CAP ETFSOLE | COM | 58.07K | SH | $15.32M 3.51% | 0.00 | 0.00 | 58.07K |
MICROSOFT CORPSOLE | COM | 31.29K | SH | $13.46M 3.08% | 0.00 | 0.00 | 31.29K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 21.47K | SH | $13.28M 3.04% | 0.00 | 0.00 | 21.47K |
VANGUARD GROWTH ETFSOLE | COM | 34.09K | SH | $13.09M 3.00% | 0.00 | 0.00 | 34.09K |
DANAHER CORPSOLE | COM | 39.41K | SH | $10.96M 2.51% | 0.00 | 0.00 | 39.41K |
S&P 500 INDEXSOLE | COM | 17.78K | SH | $10.20M 2.34% | 0.00 | 0.00 | 17.78K |
VANGUARD SMALL-CAP ETFSOLE | COM | 40.88K | SH | $9.70M 2.22% | 0.00 | 0.00 | 40.88K |
ZOETIS, INC.SOLE | COM | 48.98K | SH | $9.57M 2.19% | 0.00 | 0.00 | 48.98K |
VANGUARD S&P 500 ETFSOLE | COM | 14.35K | SH | $7.57M 1.74% | 0.00 | 0.00 | 14.35K |
AMETEK INC NEWSOLE | COM | 38.17K | SH | $6.55M 1.50% | 0.00 | 0.00 | 38.17K |
ARISTA NETWORKS INCSOLE | COM | 14.96K | SH | $5.74M 1.32% | 0.00 | 0.00 | 14.96K |
NVIDIA CORPSOLE | COM | 47.05K | SH | $5.71M 1.31% | 0.00 | 0.00 | 47.05K |
ADOBE SYSTEMSSOLE | COM | 10.82K | SH | $5.60M 1.28% | 0.00 | 0.00 | 10.82K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 51.09K | SH | $5.22M 1.20% | 0.00 | 0.00 | 51.09K |
HOME DEPOT INCSOLE | COM | 12.18K | SH | $4.94M 1.13% | 0.00 | 0.00 | 12.18K |
SHERWIN WILLIAMS COSOLE | COM | 12.84K | SH | $4.90M 1.12% | 0.00 | 0.00 | 12.84K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 23.95K | SH | $4.74M 1.09% | 0.00 | 0.00 | 23.95K |
AMERICAN TOWER CORPSOLE | COM | 19.68K | SH | $4.58M 1.05% | 0.00 | 0.00 | 19.68K |
VANGUARD HIGH DIVIDEND YIELD ISOLE | COM | 35.19K | SH | $4.51M 1.03% | 0.00 | 0.00 | 35.19K |
EXXON MOBIL CORPORATIONSOLE | COM | 35.27K | SH | $4.13M 0.95% | 0.00 | 0.00 | 35.27K |
VANGUARD FINANCIAL ETFSOLE | COM | 36.98K | SH | $4.06M 0.93% | 0.00 | 0.00 | 36.98K |
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