NORTHSTAR ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Oct 30, 2024
Value $
$407M
Signature - Title
Michelle Graham - Chief Operating Officer
Location
Boston, MA
Summary
This page shows a list of all the recent 13F filings made by NORTHSTAR ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTHSTAR ASSET MANAGEMENT INC reported 58 stock holdings with total value $407M as of Q3 2024. Top holdings included AAPL, MSFT, LIN, SYK, and COST.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 58 $407M +$2.89M -$7.9M -$5.02M AAPL, MSFT, LIN, SYK, COST 13F-HR 10/30/2024, 04:27 PM
Q2 2024 58 $392M +$15.2M -$194M -$179M MSFT, AAPL, NVO, COST, LIN 13F-HR 8/5/2024, 11:49 AM
Q1 2024 57 $570M +$31.1M -$22.8M +$8.26M BRKA, MSFT, LIN, NVO, SYK Restatement 8/12/2024, 12:23 PM
Q4 2023 56 $338M +$1.62M -$4.12M -$2.5M MSFT, AAPL, GOOGL, COST, SYK 13F-HR 2/9/2024, 03:55 PM
Q3 2023 52 $305M +$7.11M -$19.5M -$12.4M MSFT, AAPL, GOOGL, UL, SYK 13F-HR 11/7/2023, 08:15 PM
Q2 2023 54 $332M +$15.7M -$21.7M -$5.98M MSFT, AAPL, LIN, UL, SYK 13F-HR 8/3/2023, 11:08 AM
Q1 2023 59 $318M +$28.8M -$30.1M -$1.29M NVO, MSFT, SYK, AAPL, UL 13F-HR 4/27/2023, 09:06 PM
Q4 2022 67 $298M +$6.88M -$17.8M -$10.9M NVO, UL, LIN, MSFT, SYK 13F-HR 2/8/2023, 01:27 PM
Q3 2022 72 $283M +$24.8M -$11.7M +$13.1M MSFT, AAPL, UL, ADP, LIN 13F-HR 5/15/2023, 10:58 AM
Q2 2022 81 $298M +$13.8M -$10.5M +$3.33M MSFT, AAPL, GOOGL, LIN, ADP 13F-HR 5/15/2023, 10:57 AM
Q1 2022 78 $357M +$24.2M -$17.1M +$7.14M AAPL, MSFT, GOOGL, SYK, BEPC 13F-HR 5/15/2023, 10:57 AM
Q4 2021 81 $391M +$10.4M -$22.4M -$12.1M MSFT, GOOGL, AAPL, COST, ADP 13F-HR 5/15/2023, 10:57 AM
Q3 2021 82 $372M +$15.2M -$13.5M +$1.77M GOOGL, MSFT, AAPL, INTU, SYK 13F-HR 5/15/2023, 10:56 AM
Q2 2021 85 $367M +$43.7M -$18.5M +$25.2M GOOGL, MSFT, PYPL, AAPL, INTU 13F-HR 5/15/2023, 10:56 AM
Q1 2021 70 $317M $0 $0 GOOGL, PYPL, MSFT, DDOG, SYK 13F-HR 5/15/2023, 10:55 AM