Latest NORTHSTAR ASSET MANAGEMENT LLC Stock Portfolio

NORTHSTAR ASSET MANAGEMENT LLC Performance:

2025 Q3: 4.21%YTD: 3.05%2024: 6.51%

Performance for 2025 Q3 is 4.21%, and YTD is 3.05%, and 2024 is 6.51%.

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

NORTHSTAR ASSET MANAGEMENT Co 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 reported an equity portfolio of $466.1 Millions as of 30 Sep, 2025.

The top stock holdings of NORTHSTAR ASSET MANAGEMENT Co are VAW, AAPL, VB. The fund has invested 17.6% of it's portfolio in VANGUARD INFO TECH ETF and 8.9% of portfolio in APPLE INC.

The fund managers got completely rid off COMCAST CORP (CMCSA), WATERS CORP (WAT) and STANLEY BLACK & DECKER (SWK) stocks. They significantly reduced their stock positions in CONSTELLATION BRANDS (STZ), MERCK & CO. (MRK) and ELI LILLY (LLY). NORTHSTAR ASSET MANAGEMENT Co opened new stock positions in MICRON TECHNOLOGY (MU), RALLIANT CORP and DELL TECHNOLOGIES INC. (DELL). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB CAPITAL TRUST TOTAL STO, VANGUARD VALUE ETF (VB) and ADVANCED MICRO DEVICES (AMD).

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

Our best estimate is that NORTHSTAR ASSET MANAGEMENT Co made a return of 4.21% in the last quarter. In trailing 12 months, it's portfolio return was 1.59%.

New Buys

Ticker	$ Bought
micron technology	242,614
ralliant corp	224,510
dell technologies inc.	212,655
sellas life sciences group inc	64,915

New stocks bought by NORTHSTAR ASSET MANAGEMENT LLC

Additions

Ticker	% Inc.
schwab capital trust total sto	600
vanguard value etf	3.95
vanguard growth etf	2.14
advanced micro devices	2.13
ge aerospace	1.87
vanguard high dividend yield i	1.86
vanguard s&p 500 etf	1.69
vanguard small-cap etf	1.39

Additions to existing portfolio by NORTHSTAR ASSET MANAGEMENT LLC

Reductions

Ticker	% Reduced
constellation brands	-53.98
merck & co.	-35.02
eli lilly	-29.78
united bankshares	-27.68
oracle corporation	-25.11
adobe systems	-24.21
pfizer inc.	-19.33
spdr s&p biotech etf	-16.39

NORTHSTAR ASSET MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goldmining inc	-10,800
comcast corp	-333,701
truist financial corp.	-214,950
stanley black & decker	-240,851
nike inc class b	-220,224
target corp	-226,895
waters corp	-263,176

NORTHSTAR ASSET MANAGEMENT LLC got rid off the above stocks

Sector Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 57.4% of it's holdings in Others sector.

Sector	%
Others	57.4
Technology	18.1
Healthcare	6.5
Industrials	5
Consumer Defensive	3.5
Consumer Cyclical	2.5
Financial Services	2
Communication Services	1.7
Energy	1.3
Basic Materials	1.1

Market Cap. Distribution

NORTHSTAR ASSET MANAGEMENT Co has about 42.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.4
MEGA-CAP	26.5
LARGE-CAP	15.8

Stocks belong to which Index?

About 41.6% of the stocks held by NORTHSTAR ASSET MANAGEMENT Co either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.3
S&P 500	41.6

Top 5 Winners (%)		%
ANET	arista networks inc	42.4 %
GOOG	alphabet inc. class a	37.9 %
GOOG	alphabet inc. cl c	37.3 %
ORCL	oracle corporation	28.6 %
ABBV	abbvie	24.7 %

Top 5 Winners ($)		$
AAPL	apple inc	8.1 M
ANET	arista networks inc	2.2 M
TMO	thermo fisher scientific inc.	1.6 M
NVDA	nvidia corp	1.2 M
GOOG	alphabet inc. cl c	1.0 M

Top 5 Losers (%)		%
CARR	carrier global corp	-18.4 %
ISRG	intuitive surgical	-17.7 %
STZ	constellation brands	-17.2 %
AMT	american tower corp	-13.0 %
CL	colgate palmolive co.	-12.1 %

Top 5 Losers ($)		$
AMT	american tower corp	-0.5 M
ZTS	zoetis, inc.	-0.4 M
ADBE	adobe systems	-0.3 M
HON	honeywell, inc.	-0.2 M
COST	costco wholesale corp	-0.2 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 142 stocks in it's portfolio. About 53.8% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NORTHSTAR ASSET MANAGEMENT Co last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.89	162,827	41,460,600	reduced	-0.74

AAXJ	ishares dj us medical device i	0.63	49,120	2,951,130	reduced	-1.01

ABBV	abbvie	0.10	2,115	489,707	unchanged	0.00

ABT	abbott laboratories	0.12	4,225	565,896	unchanged	0.00

ACIO	defiance 5g next gen connectiv	0.52	39,525	2,437,900	reduced	-0.5

ADBE	adobe systems	0.56	7,390	2,606,820	reduced	-24.21

ADP	automatic data processing inc	0.04	700	205,450	unchanged	0.00

AMD	advanced micro devices	0.29	8,407	1,360,170	added	2.13

AME	ametek inc new	1.51	37,520	7,053,760	unchanged	0.00

AMT	american tower corp	0.72	17,557	3,376,560	reduced	-1.95

AMZN	amazon.com, inc	0.56	11,846	2,601,030	reduced	-0.84

ANET	arista networks inc	1.42	45,415	6,617,420	reduced	-9.61

AON	aon plc cl a	0.10	1,350	481,383	unchanged	0.00

AVGO	broadcom ltd	0.39	5,475	1,806,260	added	0.18

AXP	american express	0.10	1,350	448,416	unchanged	0.00

BA	boeing co	0.13	2,832	611,231	unchanged	0.00

BIL	spdr s&p biotech etf	0.11	5,100	511,020	reduced	-16.39

CARR	carrier global corp	0.05	3,632	216,830	unchanged	0.00

CARZ	first trust ise cloud computin	1.41	48,720	6,548,940	reduced	-1.71

CARZ	first trust nasdaq cyber secur	0.93	57,262	4,352,480	reduced	-1.12