Filed: 1/29/2025ACC: 0001132708-25-000001
📋 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 $436.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$436.31M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
COM$426.61M97.8%
MF$9.71M2.2%
Portfolio Concentration
Top 3$134.62M30.9%
4–10$89.59M20.5%
11–25$86.27M19.8%
Rest$125.84M28.8%
Top 3 weight
30.9%
Top 10 weight
51.4%
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)
Sole143
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD INFO TECH ETF
SOLEShares109.06K
TypeSH
Market value$67.81M
15.54%
Sole
0.00
Shared
0.00
None
109.06K
APPLE INC
SOLEShares184.52K
TypeSH
Market value$46.21M
10.59%
Sole
0.00
Shared
0.00
None
184.52K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares71.06K
TypeSH
Market value$20.60M
4.72%
Sole
0.00
Shared
0.00
None
71.06K
VANGUARD MID-CAP ETF
SOLEShares58.05K
TypeSH
Market value$15.33M
3.51%
Sole
0.00
Shared
0.00
None
58.05K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares33.83K
TypeSH
Market value$15.33M
3.51%
Sole
0.00
Shared
0.00
None
33.83K
VANGUARD GROWTH ETF
SOLEShares35.20K
TypeSH
Market value$14.45M
3.31%
Sole
0.00
Shared
0.00
None
35.20K
MICROSOFT CORP
SOLEShares30.98K
TypeSH
Market value$13.06M
2.99%
Sole
0.00
Shared
0.00
None
30.98K
THERMO FISHER SCIENTIFIC INC.
SOLEShares21.41K
TypeSH
Market value$11.14M
2.55%
Sole
0.00
Shared
0.00
None
21.41K
S&P 500 INDEX
SOLEShares17.80K
TypeSH
Market value$10.43M
2.39%
Sole
0.00
Shared
0.00
None
17.80K
VANGUARD SMALL-CAP ETF
SOLEShares40.98K
TypeSH
Market value$9.85M
2.26%
Sole
0.00
Shared
0.00
None
40.98K
DANAHER CORP
SOLEShares38.99K
TypeSH
Market value$8.95M
2.05%
Sole
0.00
Shared
0.00
None
38.99K
VANGUARD S&P 500 ETF
SOLEShares14.63K
TypeSH
Market value$7.88M
1.81%
Sole
0.00
Shared
0.00
None
14.63K
ZOETIS, INC.
SOLEShares48.31K
TypeSH
Market value$7.87M
1.80%
Sole
0.00
Shared
0.00
None
48.31K
AMETEK INC NEW
SOLEShares38.17K
TypeSH
Market value$6.88M
1.58%
Sole
0.00
Shared
0.00
None
38.17K
ARISTA NETWORKS INC
SOLEShares59.84K
TypeSH
Market value$6.61M
1.52%
Sole
0.00
Shared
0.00
None
59.84K
NVIDIA CORP
SOLEShares46.55K
TypeSH
Market value$6.25M
1.43%
Sole
0.00
Shared
0.00
None
46.55K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares50.59K
TypeSH
Market value$6.03M
1.38%
Sole
0.00
Shared
0.00
None
50.59K
HOME DEPOT INC
SOLEShares12.26K
TypeSH
Market value$4.77M
1.09%
Sole
0.00
Shared
0.00
None
12.26K
VANGUARD DIVIDEND APPRECIATION
SOLEShares24.19K
TypeSH
Market value$4.74M
1.09%
Sole
0.00
Shared
0.00
None
24.19K
ADOBE SYSTEMS
SOLEShares10.50K
TypeSH
Market value$4.67M
1.07%
Sole
0.00
Shared
0.00
None
10.50K
VANGUARD HIGH DIVIDEND YIELD I
SOLEShares36.02K
TypeSH
Market value$4.60M
1.05%
Sole
0.00
Shared
0.00
None
36.02K
VANGUARD FINANCIAL ETF
SOLEShares37.10K
TypeSH
Market value$4.38M
1.00%
Sole
0.00
Shared
0.00
None
37.10K
SHERWIN WILLIAMS CO
SOLEShares12.88K
TypeSH
Market value$4.38M
1.00%
Sole
0.00
Shared
0.00
None
12.88K
WAL-MART STORES
SOLEShares46.18K
TypeSH
Market value$4.17M
0.96%
Sole
0.00
Shared
0.00
None
46.18K
VANGUARD COMMUNICATION SERVICE
SOLEShares26.41K
TypeSH
Market value$4.09M
0.94%
Sole
0.00
Shared
0.00
None
26.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 109.06K | SH | $67.81M 15.54% | 0.00 | 0.00 | 109.06K |
APPLE INCSOLE | COM | 184.52K | SH | $46.21M 10.59% | 0.00 | 0.00 | 184.52K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 71.06K | SH | $20.60M 4.72% | 0.00 | 0.00 | 71.06K |
VANGUARD MID-CAP ETFSOLE | COM | 58.05K | SH | $15.33M 3.51% | 0.00 | 0.00 | 58.05K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 33.83K | SH | $15.33M 3.51% | 0.00 | 0.00 | 33.83K |
VANGUARD GROWTH ETFSOLE | COM | 35.20K | SH | $14.45M 3.31% | 0.00 | 0.00 | 35.20K |
MICROSOFT CORPSOLE | COM | 30.98K | SH | $13.06M 2.99% | 0.00 | 0.00 | 30.98K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 21.41K | SH | $11.14M 2.55% | 0.00 | 0.00 | 21.41K |
S&P 500 INDEXSOLE | COM | 17.80K | SH | $10.43M 2.39% | 0.00 | 0.00 | 17.80K |
VANGUARD SMALL-CAP ETFSOLE | COM | 40.98K | SH | $9.85M 2.26% | 0.00 | 0.00 | 40.98K |
DANAHER CORPSOLE | COM | 38.99K | SH | $8.95M 2.05% | 0.00 | 0.00 | 38.99K |
VANGUARD S&P 500 ETFSOLE | COM | 14.63K | SH | $7.88M 1.81% | 0.00 | 0.00 | 14.63K |
ZOETIS, INC.SOLE | COM | 48.31K | SH | $7.87M 1.80% | 0.00 | 0.00 | 48.31K |
AMETEK INC NEWSOLE | COM | 38.17K | SH | $6.88M 1.58% | 0.00 | 0.00 | 38.17K |
ARISTA NETWORKS INCSOLE | COM | 59.84K | SH | $6.61M 1.52% | 0.00 | 0.00 | 59.84K |
NVIDIA CORPSOLE | COM | 46.55K | SH | $6.25M 1.43% | 0.00 | 0.00 | 46.55K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 50.59K | SH | $6.03M 1.38% | 0.00 | 0.00 | 50.59K |
HOME DEPOT INCSOLE | COM | 12.26K | SH | $4.77M 1.09% | 0.00 | 0.00 | 12.26K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 24.19K | SH | $4.74M 1.09% | 0.00 | 0.00 | 24.19K |
ADOBE SYSTEMSSOLE | COM | 10.50K | SH | $4.67M 1.07% | 0.00 | 0.00 | 10.50K |
VANGUARD HIGH DIVIDEND YIELD ISOLE | COM | 36.02K | SH | $4.60M 1.05% | 0.00 | 0.00 | 36.02K |
VANGUARD FINANCIAL ETFSOLE | COM | 37.10K | SH | $4.38M 1.00% | 0.00 | 0.00 | 37.10K |
SHERWIN WILLIAMS COSOLE | COM | 12.88K | SH | $4.38M 1.00% | 0.00 | 0.00 | 12.88K |
WAL-MART STORESSOLE | COM | 46.18K | SH | $4.17M 0.96% | 0.00 | 0.00 | 46.18K |
VANGUARD COMMUNICATION SERVICESOLE | COM | 26.41K | SH | $4.09M 0.94% | 0.00 | 0.00 | 26.41K |
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