Latest NORTHSTAR ASSET MANAGEMENT INC Stock Portfolio
$346Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About NORTHSTAR ASSET MANAGEMENT INC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NORTHSTAR ASSET MANAGEMENT INC reported an equity portfolio of $346.1 Millions as of 31 Dec, 2023.
The top stock holdings of NORTHSTAR ASSET MANAGEMENT INC are MSFT, AAPL, GOOG. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in TELEDYNE TECHNOLOGIES INC (TDY), ETSY INC (ETSY) and DANAHER CORPORATION (DHR). NORTHSTAR ASSET MANAGEMENT INC opened new stock positions in VERALTO CORP, ISHARES TR (AGG) and GENERAL MLS INC (GIS).
The top stock holdings of NORTHSTAR ASSET MANAGEMENT INC are MSFT, AAPL, GOOG. The fund has invested 6.4% of it's portfolio in MICROSOFT CORP and 5.8% of portfolio in APPLE INC.
They significantly reduced their stock positions in TELEDYNE TECHNOLOGIES INC (TDY), ETSY INC (ETSY) and DANAHER CORPORATION (DHR). NORTHSTAR ASSET MANAGEMENT INC opened new stock positions in VERALTO CORP, ISHARES TR (AGG) and GENERAL MLS INC (GIS).
New Buys
| Ticker | $ Bought |
|---|---|
| VERALTO CORP | 802,364 |
| ISHARES TR | 368,352 |
| ISHARES TR | 244,570 |
| GENERAL MLS INC | 201,934 |
New stocks bought by NORTHSTAR ASSET MANAGEMENT INC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| TELEDYNE TECHNOLOGIES INC | -24.09 |
| ETSY INC | -11.7 |
| DANAHER CORPORATION | -11.52 |
| ILLINOIS TOOL WKS INC | -7.19 |
| TESLA INC | -6.06 |
| EASTERN BANKSHARES INC | -5.35 |
| PAYPAL HLDGS INC | -5.06 |
| BERKSHIRE HATHAWAY INC DEL | -4.08 |
NORTHSTAR ASSET MANAGEMENT INC reduced stake in above stock
Sold off
Current Stock Holdings of NORTHSTAR ASSET MANAGEMENT INC
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.78 | 103,948 | 20,013,100 | REDUCED | -0.96 | |
| ADBE | ADOBE INC | 2.94 | 17,025 | 10,157,100 | REDUCED | -1.32 | |
| ADP | AUTOMATIC DATA PROCESSING IN | 3.96 | 58,778 | 13,693,500 | REDUCED | -0.41 | |
| AGG | ISHARES TR | 0.16 | 2,461 | 549,763 | REDUCED | -1.36 | |
| AGG | ISHARES TR | 0.11 | 1,215 | 368,352 | NEW | ||
| AGG | ISHARES TR | 0.10 | 726 | 346,759 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 1,480 | 244,570 | NEW | ||
| AMZN | AMAZON COM INC | 0.22 | 5,058 | 768,513 | REDUCED | -0.39 | |
| AOS | SMITH A O CORP | 2.70 | 113,257 | 9,336,910 | REDUCED | -0.51 | |
| AWR | AMER STATES WTR CO | 1.15 | 49,342 | 3,968,080 | REDUCED | -0.29 | |
| BMI | BADGER METER INC | 1.32 | 29,579 | 4,566,110 | REDUCED | -0.54 | |
| CI | THE CIGNA GROUP | 0.11 | 1,250 | 374,313 | UNCHANGED | 0.00 | |
| CNI | CANADIAN NATL RY CO | 3.46 | 95,299 | 11,972,400 | REDUCED | -0.41 | |
| COST | COSTCO WHSL CORP NEW | 4.69 | 24,609 | 16,243,900 | REDUCED | -0.65 | |
| CRM | SALESFORCE INC | 3.74 | 49,208 | 12,948,600 | REDUCED | -0.61 | |
| CSCO | CISCO SYS INC | 0.20 | 13,624 | 688,284 | UNCHANGED | 0.00 | |
| CWT | CALIFORNIA WTR SVC GROUP | 1.15 | 76,961 | 3,991,970 | REDUCED | -0.27 | |
| DDOG | DATADOG INC | 1.05 | 30,000 | 3,641,400 | UNCHANGED | 0.00 | |
| DHR | DANAHER CORPORATION | 1.98 | 29,632 | 6,855,070 | REDUCED | -11.52 | |
| DLR | DIGITAL RLTY TR INC | 2.86 | 73,575 | 9,901,720 | REDUCED | -0.95 | |
| EBC | EASTERN BANKSHARES INC | 1.83 | 446,752 | 6,343,880 | REDUCED | -5.35 | |
| ETN | EATON CORP PLC | 3.03 | 43,498 | 10,475,200 | REDUCED | -0.63 | |
| ETSY | ETSY INC | 0.71 | 30,178 | 2,445,930 | REDUCED | -11.7 | |
| FDX | FEDEX CORP | 2.59 | 35,383 | 8,950,840 | REDUCED | -0.48 | |
| GIS | GENERAL MLS INC | 0.06 | 3,100 | 201,934 | NEW | ||
| GOOG | ALPHABET INC | 5.33 | 131,976 | 18,435,700 | REDUCED | -1.03 | |
| GOOG | ALPHABET INC | 0.13 | 3,260 | 459,432 | UNCHANGED | 0.00 | |
| GWW | GRAINGER W W INC | 0.20 | 832 | 689,470 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 3.48 | 34,765 | 12,047,800 | REDUCED | -0.29 | |
| IDXX | IDEXX LABS INC | 2.99 | 18,615 | 10,332,300 | REDUCED | -0.58 | |
| IEX | IDEX CORP | 2.09 | 33,303 | 7,230,410 | REDUCED | -0.31 | |
| INTU | INTUIT | 4.65 | 25,751 | 16,095,100 | REDUCED | -1.00 | |
| ITW | ILLINOIS TOOL WKS INC | 0.13 | 1,743 | 456,561 | REDUCED | -7.19 | |
| MCD | MCDONALDS CORP | 0.08 | 900 | 266,859 | UNCHANGED | 0.00 | |
| MELI | MERCADOLIBRE INC | 0.10 | 230 | 361,454 | UNCHANGED | 0.00 | |
| MRK | MERCK & CO INC | 0.08 | 2,466 | 268,843 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 6.45 | 59,365 | 22,323,600 | REDUCED | -1.9 | |
| NVDA | NVIDIA CORPORATION | 0.18 | 1,263 | 625,463 | UNCHANGED | 0.00 | |
| NVO | NOVO-NORDISK A S | 4.58 | 153,344 | 15,863,400 | REDUCED | -0.41 | |
| PEP | PEPSICO INC | 0.15 | 3,131 | 531,769 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 0.20 | 4,752 | 696,358 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 1.56 | 87,794 | 5,391,430 | REDUCED | -5.06 | |
| SAFT | SAFETY INS GROUP INC | 1.55 | 70,519 | 5,358,740 | REDUCED | -0.37 | |
| SPY | SPDR S&P 500 ETF TR | 0.21 | 1,522 | 723,422 | REDUCED | -1.3 | |
| SYK | STRYKER CORPORATION | 4.66 | 53,917 | 16,146,000 | REDUCED | -0.43 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 0.11 | 835 | 372,652 | REDUCED | -24.09 | |
| TJX | TJX COS INC NEW | 3.65 | 134,780 | 12,643,700 | REDUCED | -0.44 | |
| TLRY | TILRAY BRANDS INC | 0.10 | 149,886 | 344,738 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 0.35 | 4,818 | 1,197,180 | REDUCED | -6.06 | |
| UL | UNILEVER PLC | 4.26 | 304,302 | 14,752,600 | REDUCED | -4.02 | |
| VOO | VANGUARD INDEX FDS | 0.08 | 1,219 | 289,171 | UNCHANGED | 0.00 | |
| XYL | XYLEM INC | 2.80 | 84,678 | 9,683,780 | REDUCED | -0.38 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1.04 | 50,293 | 3,616,570 | REDUCED | -3.58 | |
| BERKSHIRE HATHAWAY INC DEL | 2.19 | 311 | 7,596,750 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.41 | 3,994 | 1,424,500 | REDUCED | -4.08 | ||
| VERALTO CORP | 0.23 | 9,754 | 802,364 | NEW |