Latest NORTHSTAR ASSET MANAGEMENT LLC Stock Portfolio

NORTHSTAR ASSET MANAGEMENT LLC Performance:

2025 Q2: 1.49%YTD: -1.21%2024: 2.22%

Performance for 2025 Q2 is 1.49%, and YTD is -1.21%, and 2024 is 2.22%.

About NORTHSTAR ASSET MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

NORTHSTAR ASSET MANAGEMENT Co 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 Co LLC reported an equity portfolio of $434.7 Millions as of 30 Jun, 2025.

The top stock holdings of NORTHSTAR ASSET MANAGEMENT Co LLC are VAW, AAPL, VB. The fund has invested 16.8% of it's portfolio in VANGUARD INFO TECH ETF and 7.7% of portfolio in APPLE INC.

The fund managers got completely rid off GUIDEWIRE SOFTWARE (GWRE) and DISCOVER FINANCIAL SERVICES (DFS) stocks. They significantly reduced their stock positions in TARGET CORP (TGT), STANLEY BLACK & DECKER (SWK) and CONSTELLATION BRANDS (STZ). NORTHSTAR ASSET MANAGEMENT Co LLC opened new stock positions in ISHARES RUSSELL MID-CAP VALUE (IJR), CAPITAL ONE FINANCIAL (COF) and FRANKLIN CUSTODIAN FUNDS GROWT. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD VALUE ETF (VB), GE AEROSPACE (GE) and DU PONT DE NEMOURS (DD).

NORTHSTAR ASSET MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that NORTHSTAR ASSET MANAGEMENT Co made a return of 1.49% in the last quarter. In trailing 12 months, it's portfolio return was -3.19%.

New Buys

Ticker	$ Bought
ishares russell mid-cap value	654,489
capital one financial	271,056
franklin custodian funds growt	210,525

New stocks bought by NORTHSTAR ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
vanguard value etf	5.08
ge aerospace	4.91
du pont de nemours	3.81
vanguard growth etf	3.63
broadcom ltd	3.6
vanguard s&p 500 etf	2.94
corteva inc.	2.21
eli lilly	1.68

Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
target corp	-64.75
stanley black & decker	-54.36
constellation brands	-46.69
truist financial corp.	-30.49
walt disney company	-23.91
arista networks inc	-18.39
alphabet inc. class a	-17.08
united bankshares	-14.26

NORTHSTAR ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
guidewire software	-234,200
discover financial services	-213,375

NORTHSTAR ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 56.7% of it's holdings in Others sector.

Sector	%
Others	56.7
Technology	17
Healthcare	7.2
Industrials	5.2
Consumer Defensive	3.9
Consumer Cyclical	2.6
Financial Services	2.1
Communication Services	1.6
Energy	1.3
Basic Materials	1.2

Market Cap. Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	56.7
MEGA-CAP	25.8
LARGE-CAP	17.3

Stocks belong to which Index?

About 42.4% of the stocks held by NORTHSTAR ASSET MANAGEMENT Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
S&P 500	42.4

Top 5 Winners (%)		%
AVGO	broadcom ltd	62.6 %
ORCL	oracle corporation	55.8 %
CRWD	crowdstrike holdings inc	44.5 %
NVDA	nvidia corp	43.9 %
NFLX	netflix, inc.	42.0 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.8 M
NVDA	nvidia corp	2.2 M
ANET	arista networks inc	1.4 M
SPY	s&p 500 index	1.0 M
JPM	j.p. morgan chase & co.	0.6 M

Top 5 Losers (%)		%
FTV	fortive corp.	-28.6 %
TMO	thermo fisher scientific inc.	-18.5 %
CVX	chevron corp.	-14.5 %
SWK	stanley black & decker	-14.1 %
PEP	pepsico inc	-11.9 %

Top 5 Losers ($)		$
AAPL	apple inc	-3.2 M
TMO	thermo fisher scientific inc.	-2.0 M
FTV	fortive corp.	-0.4 M
ZTS	zoetis, inc.	-0.4 M
XOM	exxon mobil corporation	-0.4 M

NORTHSTAR ASSET MANAGEMENT LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT LLC

NORTHSTAR ASSET MANAGEMENT Co has 145 stocks in it's portfolio. About 51.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for NORTHSTAR ASSET MANAGEMENT Co last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VAW	vanguard info tech etf	16.76	109,872	72,875,900	reduced	-0.53
Historical Trend of VANGUARD INFO TECH ETF Position Held By NORTHSTAR ASSET MANAGEMENT LLC What % of Portfolio is VAW?: Number of VAW shares held: Change in No. of Shares Held:
	AAPL	apple inc	7.74	164,037	33,655,400	reduced	-10.12

	VB	vanguard total u.s. stock mark	5.15	73,594	22,367,400	added	0.42

	VB	vanguard growth etf	4.30	42,581	18,667,400	added	3.63

		berkshire hathaway inc del cl	3.78	33,821	16,429,200	reduced	-0.04

	VB	vanguard mid-cap etf	3.72	57,809	16,176,700	reduced	-0.73

	MSFT	microsoft corp	3.53	30,829	15,334,700	reduced	-0.74

	SPY	s&p 500 index	2.53	17,768	10,978,000	reduced	-0.28

	VB	vanguard small-cap etf	2.28	41,724	9,887,790	added	0.47

	VB	vanguard s&p 500 etf	2.13	16,287	9,251,500	added	2.94

	TMO	thermo fisher scientific inc.	1.89	20,288	8,225,970	reduced	-5.11

	ZTS	zoetis, inc.	1.60	44,748	6,978,450	reduced	-4.76

	NVDA	nvidia corp	1.58	43,385	6,854,400	reduced	-7.77

	AME	ametek inc new	1.56	37,520	6,789,620	reduced	-0.42

	DHR	danaher corp	1.47	32,385	6,397,330	reduced	-2.41

	CARZ	first trust ise cloud computin	1.39	49,570	6,029,700	reduced	-1.29

	ANET	arista networks inc	1.18	50,245	5,140,570	reduced	-18.39

	VIG	vanguard dividend appreciation	1.17	24,810	5,077,860	reduced	-1.27

	VIGI	vanguard high dividend yield i	1.15	37,370	4,981,770	added	0.78

	VAW	vanguard financial etf	1.06	36,351	4,627,480	reduced	-2.15