NORTHSTAR ASSET MANAGEMENT CO

PrivateCIK: 1132708
Location

BLUE BELL, PA

138
Positions
$445.03M
Total AUM (reported)
2.11M
Total Shares

Allocation by class

TOTAL AUM$445.03M138 positions
COM$435.28M97.8%
MF$9.75M2.2%

Portfolio Concentration

Top 331.5%4–1021.8%11–2519.1%Rest27.6%TOP 1053.3%0%100%
Top 3$140.23M31.5%
4–10$96.93M21.8%
11–25$84.88M19.1%
Rest$122.99M27.6%

Top 3 weight

31.5%

Top 10 weight

53.3%

Voting Authority Distribution

Total shares with voting rights: 2.11M

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

2.11M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole136
Shared0
Other2
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:

VANGUARD INFO TECH ETF

SOLE
COM
Shares109.16K
TypeSH
Market value$76.16M
17.11%
Sole
0.00
Shared
0.00
None
109.16K

APPLE INC

SOLE
COM
Shares155.27K
TypeSH
Market value$39.40M
8.85%
Sole
0.00
Shared
0.00
None
155.27K

VANGUARD TOTAL U.S. STOCK MARK

SOLE
COM
Shares76.87K
TypeSH
Market value$24.66M
5.54%
Sole
0.00
Shared
0.00
None
76.87K

VANGUARD GROWTH ETF

SOLE
COM
Shares46.59K
TypeSH
Market value$20.35M
4.57%
Sole
0.00
Shared
0.00
None
46.59K

VANGUARD MID-CAP ETF

SOLE
COM
Shares58.01K
TypeSH
Market value$16.66M
3.74%
Sole
0.00
Shared
0.00
None
58.01K

BERKSHIRE HATHAWAY INC DEL CL

SOLE
COM
Shares32.97K
TypeSH
Market value$15.80M
3.55%
Sole
0.00
Shared
0.00
None
32.97K

VANGUARD SMALL-CAP ETF

SOLE
COM
Shares43.62K
TypeSH
Market value$11.43M
2.57%
Sole
0.00
Shared
0.00
None
43.62K

STATE STREET SPDR S&P 500 ETF

SOLE
COM
Shares17.54K
TypeSH
Market value$11.41M
2.56%
Sole
0.00
Shared
0.00
None
17.54K

MICROSOFT CORP

SOLE
COM
Shares28.91K
TypeSH
Market value$10.70M
2.40%
Sole
0.00
Shared
0.00
None
28.91K

VANGUARD S&P 500 ETF

SOLE
COM
Shares17.71K
TypeSH
Market value$10.59M
2.38%
Sole
0.00
Shared
0.00
None
17.71K

THERMO FISHER SCIENTIFIC INC.

SOLE
COM
Shares17.31K
TypeSH
Market value$8.51M
1.91%
Sole
0.00
Shared
0.00
None
17.31K

AMETEK INC NEW

SOLE
COM
Shares36.77K
TypeSH
Market value$7.88M
1.77%
Sole
0.00
Shared
0.00
None
36.77K

NVIDIA CORP

SOLE
COM
Shares39.97K
TypeSH
Market value$6.97M
1.57%
Sole
0.00
Shared
0.00
None
39.97K

VANGUARD HIGH DIVIDEND YIELD I

SOLE
COM
Shares41.37K
TypeSH
Market value$6.13M
1.38%
Sole
0.00
Shared
0.00
None
41.37K

EXXON MOBIL CORPORATION

SOLE
COM
Shares33.11K
TypeSH
Market value$5.62M
1.26%
Sole
0.00
Shared
0.00
None
33.11K

VANGUARD DIVIDEND APPRECIATION

SOLE
COM
Shares25.88K
TypeSH
Market value$5.57M
1.25%
Sole
0.00
Shared
0.00
None
25.88K

WAL-MART STORES

SOLE
COM
Shares44.66K
TypeSH
Market value$5.55M
1.25%
Sole
0.00
Shared
0.00
None
44.66K

FIRST TRUST ISE CLOUD COMPUTIN

SOLE
COM
Shares48.05K
TypeSH
Market value$5.26M
1.18%
Sole
0.00
Shared
0.00
None
48.05K

DANAHER CORP

SOLE
COM
Shares27.56K
TypeSH
Market value$5.23M
1.17%
Sole
0.00
Shared
0.00
None
27.56K

ARISTA NETWORKS INC

SOLE
COM
Shares41K
TypeSH
Market value$5.03M
1.13%
Sole
0.00
Shared
0.00
None
41K

RTX CORPORATION COM

SOLE
COM
Shares24.73K
TypeSH
Market value$4.77M
1.07%
Sole
0.00
Shared
0.00
None
24.73K

JOHNSON & JOHNSON

SOLE
COM
Shares19.23K
TypeSH
Market value$4.70M
1.06%
Sole
0.00
Shared
0.00
None
19.23K

VANGUARD COMMUNICATION SERVICE

SOLE
COM
Shares25.68K
TypeSH
Market value$4.62M
1.04%
Sole
0.00
Shared
0.00
None
25.68K

ZOETIS, INC.

SOLE
COM
Shares38.79K
TypeSH
Market value$4.58M
1.03%
Sole
0.00
Shared
0.00
None
38.79K

VANGUARD VALUE ETF

SOLE
COM
Shares22.82K
TypeSH
Market value$4.48M
1.01%
Sole
0.00
Shared
0.00
None
22.82K
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