Northstar Asset Management Co LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 144Value: $81.0MLatest: 2025Q1

NORTHSTAR ASSET MANAGEMENT Co LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 144 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 144
Total Value: 80979065
Accession Number: 0001132708-25-000002
Form Type: 13F-HR
CIK: northstar-asset-management-co
Manager Name: Northstar-Asset-Management-Co

Data Enrichment

77% identified

111 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

144 positions • $81.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 8

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NVIDIA CORP

NVDA|67066G104

Shares:47.0K

Value:$5.1M

% of Portfolio:6.3% ($5.1M/$81.0M)

921946406

VYM|921946406

Shares:37.1K

Value:$4.8M

% of Portfolio:5.9% ($4.8M/$81.0M)

Arista Networks, Inc.

ANET|040413205

Shares:61.6K

Value:$4.8M

% of Portfolio:5.9% ($4.8M/$81.0M)

ADOBE INC.

ADBE|00724F101

Shares:9.8K

Value:$3.7M

% of Portfolio:4.6% ($3.7M/$81.0M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:13.6K

Value:$3.3M

% of Portfolio:4.1% ($3.3M/$81.0M)

QUALCOMM INC/DE

QCOM|747525103

Shares:19.6K

Value:$3.0M

% of Portfolio:3.7% ($3.0M/$81.0M)

PEPSICO INC

PEP|713448108

Shares:17.4K

Value:$2.6M

% of Portfolio:3.2% ($2.6M/$81.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:3.2% ($2.6M/$81.0M)

92204A504

VHT|92204A504

Shares:8.4K

Value:$2.2M

% of Portfolio:2.8% ($2.2M/$81.0M)

STRYKER CORP

SYK|863667101

Shares:5.4K

Value:$2.0M

% of Portfolio:2.5% ($2.0M/$81.0M)

Apple Inc.

AAPL|037833100

Shares:7.5K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$81.0M)

NOVARTIS AG

NVS|66987V109

Shares:14.5K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$81.0M)

MCDONALDS CORP

MCD|580135101

Shares:5.1K

Value:$1.6M

% of Portfolio:2.0% ($1.6M/$81.0M)

92204A702

VGT|92204A702

Shares:2.2K

Value:$1.2M

% of Portfolio:1.5% ($1.2M/$81.0M)

STARBUCKS CORP

SBUX|855244109

Shares:10.6K

Value:$1.0M

% of Portfolio:1.3% ($1.0M/$81.0M)

Chubb Ltd

CB|H1467J104

Shares:3.3K

Value:$1.0M

% of Portfolio:1.2% ($1.0M/$81.0M)

FEDEX CORP

FDX|31428X106

Shares:3.8K

Value:$931.2K

% of Portfolio:1.1% ($931.2K/$81.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:8.6K

Value:$884.3K

% of Portfolio:1.1% ($884.3K/$81.0M)

Broadcom Inc.

AVGO|11135F101

Shares:5.3K

Value:$883.2K

% of Portfolio:1.1% ($883.2K/$81.0M)

92204A108

Shares:2.6K

Value:$843.1K

% of Portfolio:1.0% ($843.1K/$81.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	47.0K	QoQ +1.05% (-490) YoY +901.91% (+42.3K)	All Managers (Combined)	$5.1M	6.3% ($5.1M/$81.0M)	QoQ -18.44% (-$1.2M) YoY +20.17% (+$856.0K)
(VYMcusip921946406)	37.1K	QoQ +2.95% (+1.1K) YoY +8.07% (+2.8K)	All Managers (Combined)	$4.8M	5.9% ($4.8M/$81.0M)	QoQ +4.06% (+$186.7K) YoY +15.19% (+$630.7K)
Arista Networks, Inc.(ANETcusip040413205)	61.6K	QoQ +2.89% (-1.7K) YoY NEW(+61.6K)	All Managers (Combined)	$4.8M	5.9% ($4.8M/$81.0M)	QoQ -27.87% (-$1.8M) YoY NEW(+$4.8M)
ADOBE INC.(ADBEcusip00724F101)	9.8K	QoQ -7.00% (-735) YoY -14.15% (-1.6K)	All Managers (Combined)	$3.7M	4.6% ($3.7M/$81.0M)	QoQ -19.78% (-$924.0K) YoY -34.75% (-$2.0M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	13.6K	QoQ 0.00% (+0) YoY -34.59% (-7.2K)	All Managers (Combined)	$3.3M	4.1% ($3.3M/$81.0M)	QoQ +2.33% (+$75.8K) YoY -19.90% (-$826.9K)
QUALCOMM INC/DE(QCOMcusip747525103)	19.6K	QoQ 0.00% (-0) YoY -1.13% (-225)	All Managers (Combined)	$3.0M	3.7% ($3.0M/$81.0M)	QoQ 0.00% (-$196) YoY -10.29% (-$346.1K)
PEPSICO INC(PEPcusip713448108)	17.4K	QoQ 0.00% (-0) YoY -4.37% (-794)	All Managers (Combined)	$2.6M	3.2% ($2.6M/$81.0M)	QoQ -1.39% (-$36.8K) YoY -18.07% (-$574.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ +0.37% (+10) YoY -0.91% (-25)	All Managers (Combined)	$2.6M	3.2% ($2.6M/$81.0M)	QoQ +3.60% (+$89.1K) YoY +27.91% (-$559.3K)
(VHTcusip92204A504)	8.4K	QoQ -3.49% (-305) YoY -5.96% (-535)	All Managers (Combined)	$2.2M	2.8% ($2.2M/$81.0M)	QoQ +0.70% (-$15.7K) YoY -7.98% (-$193.5K)
STRYKER CORP(SYKcusip863667101)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.0M	2.5% ($2.0M/$81.0M)	QoQ +3.38% (+$66.4K) YoY +4.01% (+$78.2K)
Apple Inc.(AAPLcusip037833100)	7.5K	QoQ 0.00% (-0) YoY +2.19% (+160)	All Managers (Combined)	$1.7M	2.0% ($1.7M/$81.0M)	QoQ -11.29% (-$211.0K) YoY +32.37% (+$405.3K)
NOVARTIS AG(NVScusip66987V109)	14.5K	QoQ -2.68% (-400) YoY -2.68% (-400)	All Managers (Combined)	$1.6M	2.0% ($1.6M/$81.0M)	QoQ +11.48% (-$166.2K) YoY +12.14% (-$174.8K)
MCDONALDS CORP(MCDcusip580135101)	5.1K	QoQ +0.99% (+50) YoY +2.12% (+105)	All Managers (Combined)	$1.6M	2.0% ($1.6M/$81.0M)	QoQ +8.83% (+$128.2K) YoY +13.13% (+$183.4K)
(VGTcusip92204A702)	2.2K	QoQ +0.46% (-10) YoY +0.46% (+10)	All Managers (Combined)	$1.2M	1.5% ($1.2M/$81.0M)	QoQ -12.36% (-$165.7K) YoY +3.92% (+$44.3K)
STARBUCKS CORP(SBUXcusip855244109)	10.6K	QoQ -1.39% (-150) YoY +5212.50% (+10.4K)	All Managers (Combined)	$1.0M	1.3% ($1.0M/$81.0M)	QoQ +5.99% (-$59.0K) YoY +5601.96% (+$1.0M)
Chubb Ltd(CBcusipH1467J104)	3.3K	QoQ +0.30% (+10) YoY -10.16% (-375)	All Managers (Combined)	$1.0M	1.2% ($1.0M/$81.0M)	QoQ +9.62% (+$87.9K) YoY +4.69% (-$44.9K)
FEDEX CORP(FDXcusip31428X106)	3.8K	QoQ +0.39% (-15) YoY -7.16% (-295)	All Managers (Combined)	$931.2K	1.1% ($931.2K/$81.0M)	QoQ -13.00% (-$139.2K) YoY -21.89% (-$261.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	8.6K	QoQ +3.62% (-301) YoY +4.82% (-396)	All Managers (Combined)	$884.3K	1.1% ($884.3K/$81.0M)	QoQ -11.86% (-$119.0K) YoY -40.33% (-$597.7K)
Broadcom Inc.(AVGOcusip11135F101)	5.3K	QoQ +25.59% (-1.1K) YoY +1202.46% (+4.9K)	All Managers (Combined)	$883.2K	1.1% ($883.2K/$81.0M)	QoQ -9.29% (-$90.5K) YoY +64.53% (+$346.4K)
(cusip92204A108)✕	2.6K	QoQ 0.00% (-0) YoY +2.37% (+60)	All Managers (Combined)	$843.1K	1.0% ($843.1K/$81.0M)	QoQ -13.28% (-$129.2K) YoY +4.87% (+$39.2K)