NORTHSTAR ASSET MANAGEMENT INC

Q1 2025 13F-HR/A Holdings

Location
Boston, MA
Holdings as of
3/31/2025
Date filed
7/15/2025
Form type
13F-HR/A - RESTATEMENT
Num holdings
58
Total value ($000)
$338,024
Net value change ($000)
-42,848 (-11.2%)
New positions
4
Sold out positions
4
Turnover %
4.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 7/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 3,688 49.2%
VRSK 2,297 NEW
ALC 2,204 NEW
BR 1,872 68.1%
MSEX 1,240 NEW
ANET 1,190 NEW
WINA 683 56.9%
Unilever PLC 663 4.5%
CWT 621 14.4%
BRK-B 315 16.9%
Top Reduces (Value $000, Stocks/ETFs)
AOS -7,943 -100.0%
AAPL -6,385 -27.5%
MSFT -3,861 -19.3%
GOOGL -3,683 -21.0%
SYK -2,921 -16.3%
HD -2,856 -22.1%
CRM -2,676 -22.3%
ETN -2,308 -19.4%
ITW -2,266 -85.9%
DLR -2,067 -20.9%
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