NORTHSTAR ASSET MANAGEMENT INC

Q3 2024 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
9/30/2024
Date filed
7/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
58
Total value ($000)
$407,225
Net value change ($000)
+15,643 (4.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VLTO 2,659 43.6%
Unilever PLC 2,307 14.9%
ADP 2,203 15.6%
HD 2,067 17.4%
PYPL 1,769 35.4%
SFM 1,583 31.7%
LIN 1,317 7.2%
AAPL 1,214 5.6%
AOS 1,058 11.0%
SYK 1,046 5.9%
Top Reduces (Value $000, Stocks/ETFs)
NVO -4,009 -18.9%
GOOGL -2,351 -13.2%
MSFT -1,461 -6.5%
FDX -925 -8.8%
INTU -817 -5.9%
ADBE -645 -8.3%
DDOG -417 -11.3%
COST -388 -2.0%
AMZN -301 -33.1%
MELI -136 -39.4%
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