Filed: 4/29/2025ACC: 0001132708-25-000002
📋 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 $413.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$413.95M
Total AUM (reported)
2.22M
Total Shares
Allocation by class
COM$404.44M97.7%
MF$9.51M2.3%
Portfolio Concentration
Top 3$120.59M29.1%
4–10$89.79M21.7%
11–25$79.32M19.2%
Rest$124.25M30.0%
Top 3 weight
29.1%
Top 10 weight
50.8%
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)
Sole143
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD INFO TECH ETF
SOLEShares110.46K
TypeSH
Market value$59.91M
14.47%
Sole
0.00
Shared
0.00
None
110.46K
APPLE INC
SOLEShares182.51K
TypeSH
Market value$40.54M
9.79%
Sole
0.00
Shared
0.00
None
182.51K
VANGUARD TOTAL U.S. STOCK MARK
SOLEShares73.28K
TypeSH
Market value$20.14M
4.87%
Sole
0.00
Shared
0.00
None
73.28K
BERKSHIRE HATHAWAY INC DEL CL
SOLEShares33.84K
TypeSH
Market value$18.02M
4.35%
Sole
0.00
Shared
0.00
None
33.84K
VANGUARD GROWTH ETF
SOLEShares41.09K
TypeSH
Market value$15.24M
3.68%
Sole
0.00
Shared
0.00
None
41.09K
VANGUARD MID-CAP ETF
SOLEShares58.23K
TypeSH
Market value$15.06M
3.64%
Sole
0.00
Shared
0.00
None
58.23K
MICROSOFT CORP
SOLEShares31.06K
TypeSH
Market value$11.66M
2.82%
Sole
0.00
Shared
0.00
None
31.06K
THERMO FISHER SCIENTIFIC INC.
SOLEShares21.38K
TypeSH
Market value$10.64M
2.57%
Sole
0.00
Shared
0.00
None
21.38K
S&P 500 INDEX
SOLEShares17.82K
TypeSH
Market value$9.97M
2.41%
Sole
0.00
Shared
0.00
None
17.82K
VANGUARD SMALL-CAP ETF
SOLEShares41.53K
TypeSH
Market value$9.21M
2.22%
Sole
0.00
Shared
0.00
None
41.53K
VANGUARD S&P 500 ETF
SOLEShares15.82K
TypeSH
Market value$8.13M
1.96%
Sole
0.00
Shared
0.00
None
15.82K
ZOETIS, INC.
SOLEShares46.98K
TypeSH
Market value$7.74M
1.87%
Sole
0.00
Shared
0.00
None
46.98K
DANAHER CORP
SOLEShares33.19K
TypeSH
Market value$6.80M
1.64%
Sole
0.00
Shared
0.00
None
33.19K
AMETEK INC NEW
SOLEShares37.68K
TypeSH
Market value$6.49M
1.57%
Sole
0.00
Shared
0.00
None
37.68K
FIRST TRUST ISE CLOUD COMPUTIN
SOLEShares50.22K
TypeSH
Market value$5.13M
1.24%
Sole
0.00
Shared
0.00
None
50.22K
NVIDIA CORP
SOLEShares47.04K
TypeSH
Market value$5.10M
1.23%
Sole
0.00
Shared
0.00
None
47.04K
VANGUARD DIVIDEND APPRECIATION
SOLEShares25.13K
TypeSH
Market value$4.87M
1.18%
Sole
0.00
Shared
0.00
None
25.13K
VANGUARD HIGH DIVIDEND YIELD I
SOLEShares37.08K
TypeSH
Market value$4.78M
1.16%
Sole
0.00
Shared
0.00
None
37.08K
ARISTA NETWORKS INC
SOLEShares61.57K
TypeSH
Market value$4.77M
1.15%
Sole
0.00
Shared
0.00
None
61.57K
HOME DEPOT INC
SOLEShares12.27K
TypeSH
Market value$4.50M
1.09%
Sole
0.00
Shared
0.00
None
12.27K
SHERWIN WILLIAMS CO
SOLEShares12.88K
TypeSH
Market value$4.50M
1.09%
Sole
0.00
Shared
0.00
None
12.88K
VANGUARD FINANCIAL ETF
SOLEShares37.15K
TypeSH
Market value$4.44M
1.07%
Sole
0.00
Shared
0.00
None
37.15K
EXXON MOBIL CORPORATION
SOLEShares34.52K
TypeSH
Market value$4.11M
0.99%
Sole
0.00
Shared
0.00
None
34.52K
WAL-MART STORES
SOLEShares45.81K
TypeSH
Market value$4.02M
0.97%
Sole
0.00
Shared
0.00
None
45.81K
AMERICAN TOWER CORP
SOLEShares18.11K
TypeSH
Market value$3.94M
0.95%
Sole
0.00
Shared
0.00
None
18.11K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INFO TECH ETFSOLE | COM | 110.46K | SH | $59.91M 14.47% | 0.00 | 0.00 | 110.46K |
APPLE INCSOLE | COM | 182.51K | SH | $40.54M 9.79% | 0.00 | 0.00 | 182.51K |
VANGUARD TOTAL U.S. STOCK MARKSOLE | COM | 73.28K | SH | $20.14M 4.87% | 0.00 | 0.00 | 73.28K |
BERKSHIRE HATHAWAY INC DEL CLSOLE | COM | 33.84K | SH | $18.02M 4.35% | 0.00 | 0.00 | 33.84K |
VANGUARD GROWTH ETFSOLE | COM | 41.09K | SH | $15.24M 3.68% | 0.00 | 0.00 | 41.09K |
VANGUARD MID-CAP ETFSOLE | COM | 58.23K | SH | $15.06M 3.64% | 0.00 | 0.00 | 58.23K |
MICROSOFT CORPSOLE | COM | 31.06K | SH | $11.66M 2.82% | 0.00 | 0.00 | 31.06K |
THERMO FISHER SCIENTIFIC INC.SOLE | COM | 21.38K | SH | $10.64M 2.57% | 0.00 | 0.00 | 21.38K |
S&P 500 INDEXSOLE | COM | 17.82K | SH | $9.97M 2.41% | 0.00 | 0.00 | 17.82K |
VANGUARD SMALL-CAP ETFSOLE | COM | 41.53K | SH | $9.21M 2.22% | 0.00 | 0.00 | 41.53K |
VANGUARD S&P 500 ETFSOLE | COM | 15.82K | SH | $8.13M 1.96% | 0.00 | 0.00 | 15.82K |
ZOETIS, INC.SOLE | COM | 46.98K | SH | $7.74M 1.87% | 0.00 | 0.00 | 46.98K |
DANAHER CORPSOLE | COM | 33.19K | SH | $6.80M 1.64% | 0.00 | 0.00 | 33.19K |
AMETEK INC NEWSOLE | COM | 37.68K | SH | $6.49M 1.57% | 0.00 | 0.00 | 37.68K |
FIRST TRUST ISE CLOUD COMPUTINSOLE | COM | 50.22K | SH | $5.13M 1.24% | 0.00 | 0.00 | 50.22K |
NVIDIA CORPSOLE | COM | 47.04K | SH | $5.10M 1.23% | 0.00 | 0.00 | 47.04K |
VANGUARD DIVIDEND APPRECIATIONSOLE | COM | 25.13K | SH | $4.87M 1.18% | 0.00 | 0.00 | 25.13K |
VANGUARD HIGH DIVIDEND YIELD ISOLE | COM | 37.08K | SH | $4.78M 1.16% | 0.00 | 0.00 | 37.08K |
ARISTA NETWORKS INCSOLE | COM | 61.57K | SH | $4.77M 1.15% | 0.00 | 0.00 | 61.57K |
HOME DEPOT INCSOLE | COM | 12.27K | SH | $4.50M 1.09% | 0.00 | 0.00 | 12.27K |
SHERWIN WILLIAMS COSOLE | COM | 12.88K | SH | $4.50M 1.09% | 0.00 | 0.00 | 12.88K |
VANGUARD FINANCIAL ETFSOLE | COM | 37.15K | SH | $4.44M 1.07% | 0.00 | 0.00 | 37.15K |
EXXON MOBIL CORPORATIONSOLE | COM | 34.52K | SH | $4.11M 0.99% | 0.00 | 0.00 | 34.52K |
WAL-MART STORESSOLE | COM | 45.81K | SH | $4.02M 0.97% | 0.00 | 0.00 | 45.81K |
AMERICAN TOWER CORPSOLE | COM | 18.11K | SH | $3.94M 0.95% | 0.00 | 0.00 | 18.11K |
Page 1 of 6
…