NORTHSTAR ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•120 long positions•$452.4M portfolio value
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Holding127 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $82.2M 18.16% | +$138.1K Bought | — 110.1K shares | 109.9K → 110.1K +$138.1K | +0.17% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $41.5M 9.16% | -$308.1K Sold | 0.001% 162.8K shares | 164.0K → 162.8K −$308.1K | -0.74% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $24.4M 5.38% | +$204.1K Bought | — 74.2K shares | 73.6K → 74.2K +$204.1K | +0.85% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $20.9M 4.61% | +$437.9K Bought | — 43.5K shares | 42.6K → 43.5K +$437.9K | +2.14% | — — | Q4 2019 Held for 5y 11m | |
ETF ETF | $17.0M 3.76% | +$36.7K Bought | — 57.9K shares | 57.8K → 57.9K +$36.7K | +0.22% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $17.0M 3.75% | -$42.7K Sold | 0.002% 33.7K shares | 33.8K → 33.7K −$42.7K | -0.25% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $15.4M 3.41% | -$534.5K Sold | 0.0% 29.8K shares | 30.8K → 29.8K −$534.5K | -3.35% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $11.8M 2.61% | -$10.0K Sold | — 17.8K shares | 17.8K → 17.8K −$10.0K | -0.08% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.8M 2.38% | +$147.5K Bought | — 42.3K shares | 41.7K → 42.3K +$147.5K | +1.39% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.1M 2.24% | +$168.4K Bought | — 16.6K shares | 16.3K → 16.6K +$168.4K | +1.69% | — — | Q2 2014 Held for 11y 5m | |
Medical - Diagnostics & Research Healthcare | $9.1M 2.01% | -$726.6K Sold | 0.005% 18.8K shares | 20.3K → 18.8K −$726.6K | -7.38% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $8.1M 1.79% | +$4.7K Bought | 0.0% 43.4K shares | 43.4K → 43.4K +$4.7K | +0.06% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Industrial - Machinery Industrials | $7.1M 1.56% | — | 0.016% 37.5K shares | — | — | $43.4B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Computer Hardware Technology | $6.6M 1.46% | -$703.8K Sold | 0.004% 45.4K shares | 50.2K → 45.4K −$703.8K | -9.61% | $183.14B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $6.5M 1.45% | -$114.3K Sold | — 48.7K shares | 49.6K → 48.7K −$114.3K | -1.71% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - Specialty & Generic Healthcare | $6.1M 1.35% | -$439.8K Sold | 0.009% 41.7K shares | 44.7K → 41.7K −$439.8K | -6.72% | $64.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $5.7M 1.27% | -$672.1K Sold | 0.004% 29.0K shares | 32.4K → 29.0K −$672.1K | -10.47% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $5.4M 1.2% | +$70.1K Bought | — 25.1K shares | 24.8K → 25.1K +$70.1K | +1.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.4M 1.19% | +$98.0K Bought | — 38.1K shares | 37.4K → 38.1K +$98.0K | +1.86% | — — | Q1 2017 Held for 8y 8m | |
Home Improvement Consumer Cyclical | $4.9M 1.09% | — | 0.001% 12.2K shares | — | — | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.8M 1.07% | +$9.4K Bought | — 25.7K shares | 25.6K → 25.7K +$9.4K | +0.2% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $4.8M 1.06% | +$3.9K Bought | — 36.4K shares | 36.4K → 36.4K +$3.9K | +0.08% | — — | Q3 2013 Held for 12y 2m | |
Discount Stores Consumer Defensive | $4.6M 1.02% | — | 0.001% 44.9K shares | — | — | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Chemicals - Specialty Basic Materials | $4.4M 0.979% | — | 0.005% 12.8K shares | — | — | $86.3B Large Cap | Q4 2016 Held for 8y 11m | |
ETF ETF | $4.4M 0.962% | -$49.4K Sold | — 57.3K shares | 57.9K → 57.3K −$49.4K | -1.12% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $4.2M 0.929% | — | 0.0% 13.3K shares | — | — | $867.35B Mega Cap | Q4 2017 Held for 7y 11m | |
Aerospace & Defense Industrials | $4.2M 0.92% | — | 0.002% 24.9K shares | — | — | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.9M 0.852% | +$146.4K Bought | — 20.7K shares | 19.9K → 20.7K +$146.4K | +3.95% | — — | Q2 2022 Held for 3y 5m | |
Oil & Gas Integrated Energy | $3.8M 0.837% | -$64.3K Sold | 0.001% 33.6K shares | 34.2K → 33.6K −$64.3K | -1.67% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.7M 0.827% | -$37.1K Sold | 0.001% 20.2K shares | 20.4K → 20.2K −$37.1K | -0.98% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $3.7M 0.823% | -$60.9K Sold | 0.0% 15.3K shares | 15.5K → 15.3K −$60.9K | -1.61% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
REIT - Specialty Real Estate | $3.4M 0.746% | -$67.3K Sold | 0.004% 17.6K shares | 17.9K → 17.6K −$67.3K | -1.95% | $90.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.2M 0.717% | +$36.9K Bought | — 10.5K shares | 10.4K → 10.5K +$36.9K | +1.15% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.2M 0.713% | -$8.3K Sold | 0.002% 19.4K shares | 19.4K → 19.4K −$8.3K | -0.26% | $179.50B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.0M 0.652% | -$30.0K Sold | — 49.1K shares | 49.6K → 49.1K −$30.0K | -1.01% | — — | Q2 2018 Held for 7y 5m | |
ETF ETF | $2.9M 0.635% | — | — 4.8K shares | — | — | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.8M 0.612% | -$289.6K Sold | 0.002% 11.7K shares | 12.9K → 11.7K −$289.6K | -9.46% | $140.18B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $2.6M 0.576% | -$832.5K Sold | 0.002% 7.4K shares | 9.8K → 7.4K −$832.5K | -24.21% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $2.6M 0.575% | -$22.0K Sold | 0.0% 11.8K shares | 11.9K → 11.8K −$22.0K | -0.84% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Discount Stores Consumer Defensive | $2.5M 0.554% | -$9.3K Sold | 0.001% 2.7K shares | 2.7K → 2.7K −$9.3K | -0.37% | $410.27B Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Credit Services Financial Services | $2.5M 0.545% | — | 0.0% 7.2K shares | — | — | $662.60B Mega Cap | Q4 2015 Held for 9y 11m | |
Unknown Unknown | $2.4M 0.539% | -$12.3K Sold | — 39.5K shares | 39.7K → 39.5K −$12.3K | -0.5% | — — | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $2.4M 0.524% | -$23.0K Sold | 0.001% 16.9K shares | 17.1K → 16.9K −$23.0K | -0.96% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.1M 0.472% | -$6.5K Sold | — 8.2K shares | 8.3K → 8.2K −$6.5K | -0.3% | — — | Q3 2015 Held for 10y 2m | |
Oil & Gas Integrated Energy | $2.1M 0.457% | -$15.5K Sold | 0.001% 13.3K shares | 13.4K → 13.3K −$15.5K | -0.74% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $2.1M 0.455% | -$18.3K Sold | — 6.7K shares | 6.8K → 6.7K −$18.3K | -0.88% | — — | Q3 2019 Held for 6y 2m | |
Food Confectioners Consumer Defensive | $2.0M 0.433% | -$18.7K Sold | 0.002% 31.4K shares | 31.7K → 31.4K −$18.7K | -0.95% | $80.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $2.0M 0.432% | — | 0.001% 12.7K shares | — | — | $359.62B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.9M 0.423% | -$31.4K Sold | 0.001% 5.2K shares | 5.3K → 5.2K −$31.4K | -1.61% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $1.8M 0.405% | — | 0.001% 8.7K shares | — | — | $133.65B Large Cap | Q2 2016 Held for 9y 5m |
