NORTHSTAR ASSET MANAGEMENT INC

Q2 2024 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
6/30/2024
Date filed
7/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
58
Total value ($000)
$391,582
Net value change ($000)
-178,034 (-31.3%)
New positions
2
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
VOO 7,743 NEW
AAPL 4,109 23.6%
COST 1,974 11.6%
VLTO 1,930 46.2%
SFM 1,828 57.6%
NVO 1,822 9.4%
MSFT 1,740 8.4%
DHR 1,327 18.2%
ADBE 1,062 15.8%
TJX 1,045 7.7%
Top Reduces (Value $000, Stocks/ETFs)
BRK-B -190,576 -96.6%
CRM -1,731 -15.5%
ETN -1,623 -12.1%
HD -1,323 -10.0%
CNI -1,296 -10.3%
LIN -1,269 -6.5%
IEX -1,188 -13.6%
SYK -1,147 -6.1%
AOS -869 -8.3%
PYPL -860 -14.7%
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