NORTHSTAR ASSET MANAGEMENT INC

Q4 2024 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
12/31/2024
Date filed
7/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
58
Total value ($000)
$380,872
Net value change ($000)
-26,353 (-6.5%)
New positions
3
Sold out positions
3
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 7/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BR 2,750 NEW
GOOGL 2,083 13.4%
CRM 1,757 17.1%
WINA 1,200 NEW
DDOG 794 24.2%
SFM 780 11.9%
PYPL 697 10.3%
TSLA 620 60.1%
AAPL 473 2.1%
DLR 424 4.5%
Top Reduces (Value $000, Stocks/ETFs)
SAFT -5,112 -92.4%
NVO -4,938 -28.7%
AWR -3,858 -83.6%
LIN -2,974 -15.2%
Unilever PLC -2,907 -16.4%
AOS -2,708 -25.4%
DHR -2,156 -22.4%
XYL -1,856 -16.6%
IDXX -1,761 -18.4%
CNI -1,712 -15.1%
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