NORTHSTAR ASSET MANAGEMENT INC

Q1 2024 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2024
Date filed
7/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
57
Total value ($000)
$569,616
Net value change ($000)
—
New positions
57
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BRK-B 197,311 —
MSFT 20,818 —
LIN 19,457 —
NVO 19,405 —
SYK 18,805 —
AAPL 17,393 —
GOOGL 17,057 —
COST 16,960 —
Unilever PLC 15,126 —
ADP 14,735 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type