NORTHSTAR ASSET MANAGEMENT CO

PrivateCIK: 1132708
Location

BLUE BELL, PA

261
Positions
$530.83M
Total AUM (reported)
3.44M
Total Shares

Allocation by class

TOTAL AUM$530.83M261 positions
COM$201.03M37.9%
INF TECH ETF$98.65M18.6%
TOTAL STK MKT$28.20M5.3%
GROWTH ETF$23.70M4.5%
MID CAP ETF$18.70M3.5%
CL B NEW$16.15M3.0%
TR UNIT$13.09M2.5%

Portfolio Concentration

Top 333.5%4–1020.3%11–2518.2%Rest27.9%TOP 1053.9%0%100%
Top 3$178.07M33.5%
4–10$107.90M20.3%
11–25$96.64M18.2%
Rest$148.22M27.9%

Top 3 weight

33.5%

Top 10 weight

53.9%

Voting Authority Distribution

Total shares with voting rights: 3.44M

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

3.44M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:

VANGUARD WORLD FD

SOLE
INF TECH ETF
Shares870.73K
TypeSH
Market value$98.65M
18.58%
Sole
0.00
Shared
0.00
None
870.73K

APPLE INC

SOLE
COM
Shares153.79K
TypeSH
Market value$51.22M
9.65%
Sole
0.00
Shared
0.00
None
153.79K

VANGUARD INDEX FDS

SOLE
TOTAL STK MKT
Shares77.29K
TypeSH
Market value$28.20M
5.31%
Sole
0.00
Shared
0.00
None
77.29K

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares283.85K
TypeSH
Market value$23.70M
4.46%
Sole
0.00
Shared
0.00
None
283.85K

VANGUARD INDEX FDS

SOLE
MID CAP ETF
Shares232.11K
TypeSH
Market value$18.70M
3.52%
Sole
0.00
Shared
0.00
None
232.11K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares32.64K
TypeSH
Market value$16.15M
3.04%
Sole
0.00
Shared
0.00
None
32.64K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares17.72K
TypeSH
Market value$13.09M
2.47%
Sole
0.00
Shared
0.00
None
17.72K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares44.01K
TypeSH
Market value$13.00M
2.45%
Sole
0.00
Shared
0.00
None
44.01K

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares18.12K
TypeSH
Market value$12.30M
2.32%
Sole
0.00
Shared
0.00
None
18.12K

MICROSOFT CORP

SOLE
COM
Shares28.72K
TypeSH
Market value$10.96M
2.07%
Sole
0.00
Shared
0.00
None
28.72K

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares16.79K
TypeSH
Market value$9.54M
1.80%
Sole
0.00
Shared
0.00
None
16.79K

AMETEK INC

SOLE
COM
Shares36.58K
TypeSH
Market value$8.85M
1.67%
Sole
0.00
Shared
0.00
None
36.58K

URBAN OUTFITTERS INC

SOLE
COM
Shares122K
TypeSH
Market value$8.54M
1.61%
Sole
0.00
Shared
0.00
None
122K

NVIDIA CORPORATION

SOLE
COM
Shares38.69K
TypeSH
Market value$8.00M
1.51%
Sole
0.00
Shared
0.00
None
38.69K

ARISTA NETWORKS INC

SOLE
COM SHS
Shares40.02K
TypeSH
Market value$6.96M
1.31%
Sole
0.00
Shared
0.00
None
40.02K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares42.40K
TypeSH
Market value$6.88M
1.30%
Sole
0.00
Shared
0.00
None
42.40K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares26.20K
TypeSH
Market value$6.25M
1.18%
Sole
0.00
Shared
0.00
None
26.20K

FIRST TR EXCHANGE-TRADED FD

SOLE
CLOUD COMPUTING
Shares47.26K
TypeSH
Market value$6.24M
1.17%
Sole
0.00
Shared
0.00
None
47.26K

RTX CORPORATION

SOLE
COM
Shares24.70K
TypeSH
Market value$5.26M
0.99%
Sole
0.00
Shared
0.00
None
24.70K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares23.55K
TypeSH
Market value$5.20M
0.98%
Sole
0.00
Shared
0.00
None
23.55K

DANAHER CORP DEL

SOLE
COM
Shares26.86K
TypeSH
Market value$5.14M
0.97%
Sole
0.00
Shared
0.00
None
26.86K

VANGUARD WORLD FD

SOLE
FINANCIALS ETF
Shares36.71K
TypeSH
Market value$5.06M
0.95%
Sole
0.00
Shared
0.00
None
36.71K

JOHNSON & JOHNSON

SOLE
COM
Shares18.78K
TypeSH
Market value$4.95M
0.93%
Sole
0.00
Shared
0.00
None
18.78K

FIRST TR EXCHANGE-TRADED FD

SOLE
NASDAQ CYB ETF
Shares55.38K
TypeSH
Market value$4.90M
0.92%
Sole
0.00
Shared
0.00
None
55.38K

WALMART INC

SOLE
COM
Shares44.59K
TypeSH
Market value$4.88M
0.92%
Sole
0.00
Shared
0.00
None
44.59K
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