Latest NORTHSTAR ASSET MANAGEMENT LLC Stock Portfolio
$405Million
Equity Portfolio Value
Last Reported on: 26 Apr, 2024
About NORTHSTAR ASSET MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
NORTHSTAR ASSET MANAGEMENT LLC is a hedge fund based in BLUE BELL, PA. On 03-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $467 Millions. In it's latest 13F Holdings report, NORTHSTAR ASSET MANAGEMENT LLC reported an equity portfolio of $405.7 Millions as of 31 Mar, 2024.
The top stock holdings of NORTHSTAR ASSET MANAGEMENT LLC are VAW, AAPL, VOO. The fund has invested 14.1% of it's portfolio in VANGUARD INFO TECH ETF and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB 529 - MODERATELY AGGRES, WISDOMTREE CLOUD COMPUTING FUN (DWMF) and VF CORP (VFC) stocks. They significantly reduced their stock positions in TESLA MOTORS INC. (TSLA), T ROWE PRICE SCIENCE & TECH FU and BOEING CO (BA). NORTHSTAR ASSET MANAGEMENT LLC opened new stock positions in MODERATELY AGGRESSIVE 30 and GSK PLC SP ADR (GSK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR E (AGG), WAL-MART STORES (WMT) and VANGUARD GROWTH ETF (VOO).
The top stock holdings of NORTHSTAR ASSET MANAGEMENT LLC are VAW, AAPL, VOO. The fund has invested 14.1% of it's portfolio in VANGUARD INFO TECH ETF and 8.1% of portfolio in APPLE INC.
The fund managers got completely rid off SCHWAB 529 - MODERATELY AGGRES, WISDOMTREE CLOUD COMPUTING FUN (DWMF) and VF CORP (VFC) stocks. They significantly reduced their stock positions in TESLA MOTORS INC. (TSLA), T ROWE PRICE SCIENCE & TECH FU and BOEING CO (BA). NORTHSTAR ASSET MANAGEMENT LLC opened new stock positions in MODERATELY AGGRESSIVE 30 and GSK PLC SP ADR (GSK). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES EXPANDED TECH SECTOR E (AGG), WAL-MART STORES (WMT) and VANGUARD GROWTH ETF (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| MODERATELY AGGRESSIVE 30 | 375,691 |
| GSK PLC SP ADR | 226,225 |
New stocks bought by NORTHSTAR ASSET MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES EXPANDED TECH SECTOR E | 500 |
| ISHARES S&P MID CAP 400 INDEX | 400 |
| WAL-MART STORES | 202 |
| VANGUARD GROWTH ETF | 19.15 |
| VANGUARD INDUSTRIALS ETF | 17.08 |
| BROADCOM LTD | 15.71 |
| DU PONT DE NEMOURS | 14.12 |
| VANGUARD VALUE ETF | 13.59 |
Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| TESLA MOTORS INC. | -34.28 |
| T ROWE PRICE SCIENCE & TECH FU | -31.02 |
| BOEING CO | -29.16 |
| STANLEY BLACK & DECKER | -25.18 |
| ORACLE CORPORATION | -23.16 |
| VERIZON COMMUNICATIONS | -17.97 |
| AT&T INCORPORATED | -17.91 |
| COMCAST CORP | -13.04 |
NORTHSTAR ASSET MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SCHWAB 529 - MODERATELY AGGRES | -472,180 |
| VF CORP | -218,268 |
| WISDOMTREE CLOUD COMPUTING FUN | -238,708 |
NORTHSTAR ASSET MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT LLC
Last Reported on: 26 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 8.05 | 190,447 | 32,657,800 | REDUCED | -1.86 | |
| AAXJ | ISHARES DJ US MEDICAL DEVICE I | 0.98 | 68,000 | 3,984,120 | REDUCED | -2.86 | |
| ABBV | ABBVIE | 0.11 | 2,375 | 432,487 | UNCHANGED | 0.00 | |
| ABT | ABBOTT LABORATORIES | 0.15 | 5,396 | 613,309 | ADDED | 1.89 | |
| ACIO | DEFIANCE 5G NEXT GEN CONNECTIV | 0.46 | 47,725 | 1,865,090 | REDUCED | -1.85 | |
| ADBE | ADOBE SYSTEMS | 1.42 | 11,375 | 5,739,820 | ADDED | 0.98 | |
| AGG | ISHARES EXPANDED TECH SECTOR E | 0.15 | 7,020 | 604,984 | ADDED | 500 | |
| AGG | ISHARES S&P MID CAP 400 INDEX | 0.13 | 8,525 | 517,808 | ADDED | 400 | |
| AGG | ISHARES CORE S&P 500 ETF | 0.10 | 750 | 394,297 | UNCHANGED | 0.00 | |
| AGG | ISHARES DOW JONES SELECT DIV I | 0.09 | 2,960 | 364,613 | UNCHANGED | 0.00 | |
| AGG | ISHARES NASDAQ BIOTECH INDEX F | 0.08 | 2,475 | 339,619 | UNCHANGED | 0.00 | |
| AMD | ADVANCED MICRO DEVICES | 0.36 | 8,211 | 1,482,000 | ADDED | 2.82 | |
| AME | AMETEK INC NEW | 1.75 | 38,779 | 7,092,680 | REDUCED | -0.64 | |
| AMT | AMERICAN TOWER CORP | 1.15 | 23,520 | 4,647,320 | REDUCED | -1.39 | |
| AMZN | AMAZON.COM, INC | 0.55 | 12,461 | 2,247,720 | ADDED | 4.4 | |
| ANET | ARISTA NETWORKS INC | 1.07 | 14,960 | 4,338,100 | UNCHANGED | 0.00 | |
| AVGO | BROADCOM LTD | 0.13 | 405 | 536,791 | ADDED | 15.71 | |
| AXP | AMERICAN EXPRESS | 0.14 | 2,581 | 587,668 | ADDED | 0.98 | |
| BA | BOEING CO | 0.16 | 3,461 | 667,938 | REDUCED | -29.16 | |
| BIL | SPDR S&P BIOTECH ETF | 0.18 | 7,875 | 747,258 | REDUCED | -1.25 | |
| BMY | BRISTOL-MYERS SQUIBB | 0.08 | 6,098 | 330,695 | ADDED | 10.91 | |
| CARR | CARRIER GLOBAL CORP | 0.06 | 3,807 | 221,301 | UNCHANGED | 0.00 | |
| CARZ | FIRST TRUST ISE CLOUD COMPUTIN | 1.22 | 51,795 | 4,951,600 | REDUCED | -6.26 | |
| CARZ | FIRST TRUST NASDAQ CYBER SECUR | 0.87 | 62,445 | 3,521,270 | REDUCED | -5.34 | |
| CB | CHUBB CORP | 0.24 | 3,690 | 956,190 | ADDED | 3.94 | |
| CCK | CROWN HOLDINGS INC. | 0.16 | 8,370 | 663,406 | UNCHANGED | 0.00 | |
| CL | COLGATE PALMOLIVE CO. | 0.08 | 3,730 | 335,886 | UNCHANGED | 0.00 | |
| CMCSA | COMCAST CORP | 0.23 | 21,770 | 943,729 | REDUCED | -13.04 | |
| COST | COSTCO WHOLESALE CORP | 0.49 | 2,735 | 2,003,740 | ADDED | 3.4 | |
| CRWD | CROWDSTRIKE HOLDINGS INC | 0.12 | 1,520 | 487,297 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYSTEMS INC | 0.10 | 8,188 | 408,663 | ADDED | 4.97 | |
| CTAS | CINTAS CORP | 0.10 | 560 | 384,737 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC. | 0.11 | 7,470 | 430,795 | ADDED | 8.73 | |
| CVX | CHEVRON CORP. | 0.68 | 17,413 | 2,746,730 | ADDED | 0.72 | |
| DD | DU PONT DE NEMOURS | 0.08 | 4,445 | 340,798 | ADDED | 14.12 | |
| DHR | DANAHER CORP | 2.44 | 39,698 | 9,913,380 | ADDED | 0.21 | |
| DIS | WALT DISNEY COMPANY | 0.73 | 24,143 | 2,954,080 | REDUCED | -4.34 | |
| DOW | DOW INC. | 0.09 | 6,370 | 369,014 | ADDED | 6.7 | |
| DWMF | WISDOMTREE CLOUD COMPUTING FUN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EDV | VANGUARD ESG U.S. STOCK ETF | 0.14 | 6,180 | 575,914 | ADDED | 6.46 | |
| EDV | VANGUARD US GROWTH FUND ADMIRA | 0.11 | 2,785 | 458,408 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.40 | 1,946 | 1,606,090 | REDUCED | -8.25 | |
| FDX | FEDEX CORPORATION | 0.29 | 4,115 | 1,192,280 | ADDED | 11.97 | |
| FTV | FORTIVE CORP. | 0.49 | 23,056 | 1,983,280 | REDUCED | -2.29 | |
| GLDG | GOLDMINING INC | 0.00 | 15,000 | 13,125 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CL C | 0.65 | 17,280 | 2,631,050 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC. CLASS A | 0.20 | 5,510 | 831,624 | UNCHANGED | 0.00 | |
| GSK | GSK PLC SP ADR | 0.06 | 5,277 | 226,225 | NEW | ||
| HD | HOME DEPOT INC | 1.17 | 12,323 | 4,727,010 | ADDED | 1.57 | |
| HON | HONEYWELL, INC. | 0.47 | 9,310 | 1,910,880 | ADDED | 0.76 | |
| HSY | THE HERSHEY COMPANY | 0.18 | 3,800 | 739,100 | UNCHANGED | 0.00 | |
| INTC | INTEL CORP | 0.14 | 12,562 | 554,855 | UNCHANGED | 0.00 | |
| ISRG | INTUITIVE SURGICAL | 0.09 | 900 | 359,181 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.89 | 22,897 | 3,622,080 | REDUCED | -2.55 | |
| JPM | J.P. MORGAN CHASE & CO. | 1.02 | 20,741 | 4,154,420 | ADDED | 0.61 | |
| KO | COCA-COLA | 0.17 | 11,385 | 696,534 | ADDED | 2.25 | |
| LHX | L3 HARRIS TECHNOLOGIES | 0.41 | 7,865 | 1,676,030 | REDUCED | -6.59 | |
| LLY | ELI LILLY | 0.18 | 945 | 735,172 | ADDED | 2.16 | |
| LMT | LOCKHEED MARTIN CORP. | 0.07 | 650 | 295,665 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INC CL A | 0.07 | 559 | 269,198 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP. | 0.34 | 4,951 | 1,395,930 | ADDED | 1.96 | |
| MDLZ | MONDELEZ INTERNATIONAL | 0.56 | 32,639 | 2,284,730 | ADDED | 0.77 | |
| MDT | MEDTRONIC PLC | 0.21 | 9,985 | 870,193 | ADDED | 1.63 | |
| MDY | S&P MID-CAP 400 DEPOSITORY REC | 0.72 | 5,255 | 2,923,880 | ADDED | 2.34 | |
| MRK | MERCK & CO. | 0.36 | 10,952 | 1,445,120 | REDUCED | -7.17 | |
| MSFT | MICROSOFT CORP | 3.25 | 31,310 | 13,172,700 | REDUCED | -0.21 | |
| NEE | NEXTERA ENERGY INC. | 0.30 | 19,331 | 1,235,440 | REDUCED | -5.31 | |
| NFLX | NETFLIX, INC. | 0.07 | 485 | 294,555 | UNCHANGED | 0.00 | |
| NKE | NIKE INC CLASS B | 0.12 | 5,225 | 491,045 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORP | 1.05 | 4,695 | 4,242,210 | ADDED | 1.62 | |
| NVS | NOVARTIS AG-ADR | 0.36 | 14,875 | 1,438,860 | UNCHANGED | 0.00 | |
| ORCL | ORACLE CORPORATION | 0.20 | 6,636 | 833,548 | REDUCED | -23.16 | |
| PANW | PALO ALTO NETWORKS INC | 0.08 | 1,200 | 340,956 | UNCHANGED | 0.00 | |
| PEP | PEPSICO INC | 0.78 | 18,148 | 3,176,120 | ADDED | 0.22 | |
| PFE | PFIZER INC. | 0.18 | 26,217 | 727,522 | REDUCED | -1.04 | |
| PG | PROCTER & GAMBLE | 0.52 | 12,897 | 2,092,540 | ADDED | 2.38 | |
| PM | PHILLIP MORRIS | 0.06 | 2,619 | 239,953 | UNCHANGED | 0.00 | |
| QCOM | QUALCOMM INC | 0.83 | 19,854 | 3,361,280 | REDUCED | -1.00 | |
| RTX | RTX CORPORATION COM | 0.62 | 25,653 | 2,501,940 | ADDED | 0.88 | |
| SBUX | STARBUCKS CORP | 0.47 | 20,900 | 1,910,050 | REDUCED | -1.42 | |
| SHW | SHERWIN WILLIAMS CO | 1.12 | 13,035 | 4,527,450 | ADDED | 0.58 | |
| SPGI | S&P GLOBAL INC. | 0.07 | 633 | 269,310 | UNCHANGED | 0.00 | |
| SPY | S&P 500 INDEX | 2.39 | 18,513 | 9,683,600 | ADDED | 2.23 | |
| STZ | CONSTELLATION BRANDS | 0.52 | 7,818 | 2,124,620 | REDUCED | -0.64 | |
| SWK | STANLEY BLACK & DECKER | 0.15 | 6,390 | 625,772 | REDUCED | -25.18 | |
| SYK | STRYKER CORPORATION | 0.48 | 5,440 | 1,946,810 | REDUCED | -2.25 | |
| SYY | SYSCO CORP | 0.21 | 10,375 | 842,242 | REDUCED | -6.53 | |
| T | AT&T INCORPORATED | 0.09 | 19,800 | 348,487 | REDUCED | -17.91 | |
| TGT | TARGET CORP | 0.25 | 5,680 | 1,006,550 | ADDED | 7.07 | |
| TMO | THERMO FISHER SCIENTIFIC INC. | 3.11 | 21,706 | 12,615,700 | ADDED | 0.16 | |
| TSLA | TESLA MOTORS INC. | 0.08 | 1,831 | 321,871 | REDUCED | -34.28 | |
| UBSI | UNITED BANKSHARES | 0.15 | 17,268 | 618,022 | UNCHANGED | 0.00 | |
| UNP | UNION PACIFIC CORP | 0.83 | 13,688 | 3,366,290 | ADDED | 0.44 | |
| V | VISA, INC. | 0.54 | 7,877 | 2,198,310 | UNCHANGED | 0.00 | |
| VAW | VANGUARD INFO TECH ETF | 14.11 | 109,201 | 57,258,500 | ADDED | 1.31 | |
| VAW | VANGUARD FINANCIAL ETF | 0.94 | 37,241 | 3,813,110 | ADDED | 1.22 | |
| VAW | VANGUARD COMMUNICATION SERVICE | 0.87 | 26,895 | 3,529,160 | ADDED | 1.03 | |
| VAW | VANGUARD HEALTHCARE ETF | 0.60 | 8,965 | 2,425,210 | ADDED | 3.28 | |
| VAW | VANGUARD CONSUMER DISCRETIONAR | 0.20 | 2,530 | 803,857 | ADDED | 4.33 | |
| VAW | VANGUARD INDUSTRIALS ETF | 0.17 | 2,810 | 686,061 | ADDED | 17.08 | |
| VAW | VANGUARD CONSUMER STAPLES FUND | 0.12 | 2,315 | 472,584 | ADDED | 9.98 | |
| VAW | VANGUARD BASIC MATERIALS ETF | 0.06 | 1,135 | 232,028 | UNCHANGED | 0.00 | |
| VFC | VF CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFLQ | VANGUARD WELLINGTON FUND ADM. | 0.10 | 5,144 | 385,571 | UNCHANGED | 0.00 | |
| VIG | VANGUARD DIVIDEND APPRECIATION | 1.10 | 24,515 | 4,476,680 | ADDED | 4.52 | |
| VIGI | VANGUARD HIGH DIVIDEND YIELD I | 1.02 | 34,310 | 4,151,140 | ADDED | 6.22 | |
| VOO | VANGUARD TOTAL U.S. STOCK MARK | 4.46 | 69,560 | 18,078,600 | ADDED | 4.06 | |
| VOO | VANGUARD MID-CAP ETF | 3.60 | 58,499 | 14,616,600 | REDUCED | -0.52 | |
| VOO | VANGUARD GROWTH ETF | 2.53 | 29,870 | 10,281,100 | ADDED | 19.15 | |
| VOO | VANGUARD SMALL-CAP ETF | 2.33 | 41,309 | 9,442,860 | ADDED | 2.00 | |
| VOO | VANGUARD S&P 500 ETF | 1.62 | 13,695 | 6,583,190 | ADDED | 8.98 | |
| VOO | VANGUARD LARGE CAP FUND | 0.68 | 11,415 | 2,736,860 | ADDED | 1.74 | |
| VOO | VANGUARD VALUE ETF | 0.65 | 16,085 | 2,619,600 | ADDED | 13.59 | |
| VOO | VANGUARD 500 INDEX FD ADM | 0.36 | 2,982 | 1,445,620 | ADDED | 0.1 | |
| VOO | VANGUARD MID-CAP VALUE FUND | 0.11 | 2,865 | 446,682 | UNCHANGED | 0.00 | |
| VOO | VANGUARD ETF SMALL CAP GROWTH | 0.10 | 1,510 | 393,687 | UNCHANGED | 0.00 | |
| VOO | VANGUARD MID-CAP GROWTH | 0.09 | 1,500 | 353,685 | UNCHANGED | 0.00 | |
| VRTX | VERTEX PHARMACETICALS, INC. | 0.08 | 750 | 313,507 | UNCHANGED | 0.00 | |
| VXUS | VANGUARD STAR FUND | 0.08 | 11,471 | 322,221 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS | 0.18 | 17,486 | 733,713 | REDUCED | -17.97 | |
| WAT | WATERS CORP | 0.06 | 754 | 259,549 | UNCHANGED | 0.00 | |
| WCN | WASTE CONNECTIONS INC | 0.47 | 11,070 | 1,904,150 | UNCHANGED | 0.00 | |
| WM | WASTE MANAGEMENT INC | 0.09 | 1,630 | 347,434 | UNCHANGED | 0.00 | |
| WMT | WAL-MART STORES | 0.69 | 46,280 | 2,784,670 | ADDED | 202 | |
| WSM | WILLIAMS-SONOMA INC | 0.16 | 2,000 | 635,060 | UNCHANGED | 0.00 | |
| WTRG | ESSENTIALS UTILITIES INC. | 0.06 | 6,835 | 253,226 | UNCHANGED | 0.00 | |
| XOM | EXXON MOBIL CORPORATION | 1.01 | 35,430 | 4,118,340 | ADDED | 0.14 | |
| ZTS | ZOETIS, INC. | 2.08 | 49,961 | 8,453,900 | ADDED | 0.21 | |
| BERKSHIRE HATHAWAY INC DEL CL | 3.51 | 33,850 | 14,234,600 | ADDED | 0.27 | ||
| NESTLE S A SPONS ADR | 0.75 | 28,790 | 3,057,500 | REDUCED | -0.35 | ||
| VERALTO CORP | 0.25 | 11,325 | 1,004,080 | REDUCED | -1.21 | ||
| VANGUARD PRIMECAP FUND ADMIRAL | 0.15 | 3,577 | 610,476 | UNCHANGED | 0.00 | ||
| LEGG MASON PARTNERS EQUITY TRU | 0.14 | 3,997 | 575,604 | UNCHANGED | 0.00 | ||
| MFS SER TR IV MID CAP GROWTH I | 0.13 | 16,155 | 516,321 | UNCHANGED | 0.00 | ||
| GROWTH FUND AMERICA CL F 3 | 0.12 | 6,989 | 497,154 | UNCHANGED | 0.00 | ||
| SCHWAB 529 MODERATELY AGGRESIV | 0.12 | 15,856 | 484,104 | ADDED | 6.74 | ||
| JHANCOCK CLASSIC VALUE I | 0.10 | 11,002 | 409,491 | UNCHANGED | 0.00 | ||
| FIDELITY CONTRAFUND | 0.10 | 20,361 | 386,255 | ADDED | 0.02 | ||
| MODERATELY AGGRESSIVE 30 | 0.09 | 28,723 | 375,691 | NEW | |||
| VANGUARD WINDSOR II FUND ADMIR | 0.09 | 4,397 | 364,176 | UNCHANGED | 0.00 | ||
| NEW PERSPECTIVE FUND INC CL F | 0.08 | 5,162 | 313,031 | UNCHANGED | 0.00 | ||
| AMERICAN BEACON FUNDS INST CL | 0.07 | 11,972 | 267,100 | UNCHANGED | 0.00 | ||
| VANGUARD GROWTH AND INCOME ADM | 0.06 | 2,500 | 253,600 | UNCHANGED | 0.00 | ||
| T ROWE PRICE SCIENCE & TECH FU | 0.06 | 5,000 | 235,600 | REDUCED | -31.02 | ||
| COLUMBIA ACORN ACORN FUND I2 | 0.06 | 17,043 | 225,479 | UNCHANGED | 0.00 | ||
| SCHWAB 529 - MODERATELY AGGRES | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |