Filer Name: NORTHSTAR ASSET MANAGEMENT CO LLC
CIK: 1132708
Period: 2024-12-31
Filed At: 2025-01-29
Number of Holdings: 144
Portfolio Value: $0.44B

Northstar Asset Management Co Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
92204a702 - VANGUARD INFO TECH 109,062 $68M 15.54% -0.2% -
AAPL US APPLE INC 184,522 $46M 10.59% -0.4% -
VTI US VANGUARD TOTAL STOCK MKT ETF 71,064 $21M 4.72% -0.2% -
VO US VANGUARD MID-CAP ETF 58,054 $15M 3.51% 0.0% -
BRK/B US BERKSHIRE HATHAWAY INC-CL B 33,826 $15M 3.51% 0.3% -
VUG US VANGUARD GROWTH ETF 35,199 $14M 3.31% 3.2% -
MSFT US MICROSOFT CORP 30,975 $13M 2.99% -1.0% -
TMO US THERMO FISHER SCIENTIFIC INC 21,406 $11M 2.55% -0.3% -
78462f103 - SPDR S&P 500 ETF TR 17,803 $10M 2.39% 0.1% -
VB US VANGUARD SMALL-CAP ETF 40,984 $10M 2.26% 0.2% -
DHR US DANAHER CORP 38,995 $9M 2.05% -1.1% -
VOO US VANGUARD S&P 500 ETF 14,625 $8M 1.81% 1.9% -
98978v103 - ZOETIS INC 48,306 $8M 1.80% -1.4% -
AME US AMETEK INC 38,167 $7M 1.58% - -
040413205 - ARISTA NETWORKS INC 59,840 $7M 1.52% 100.0% -
67066g104 - NVIDIA CORP COM 46,550 $6M 1.43% -1.1% -
33734x192 - FIRST TRUST ETF II ISE CLOUD C 50,595 $6M 1.38% -1.0% -
HD US HOME DEPOT INC 12,258 $5M 1.09% 0.6% -
VIG US VANGUARD DIVIDEND APPREC ETF 24,190 $5M 1.09% 1.0% -
00724f101 - ADOBE SYS INC COM 10,500 $5M 1.07% -3.0% -
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