Notify me when NORTHSTAR ASSET MANAGEMENT Co files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 138 | $471,339,653 | +$2,811,827 | -$5,718,931 | -$2,907,104 | VGT, AAPL, VTI, VUG, BRKB | 13F-HR | 27 Jan 2026, 10:44 |
| Q3 2025 | 142 | $466,116,575 | +$2,685,664 | -$8,363,314 | -$5,677,650 | VGT, AAPL, VTI, VUG, VO | 13F-HR | 22 Oct 2025, 15:02 |
| Q2 2025 | 145 | $434,679,564 | +$2,532,719 | -$13,448,113 | -$10,915,394 | VGT, AAPL, VTI, VUG, BRKB | 13F-HR | 31 Jul 2025, 11:28 |
| Q1 2025 | 144 | $413,950,357 | +$5,825,099 | -$5,394,112 | +$430,987 | VGT, AAPL, VTI, BRKB, VUG | 13F-HR | 29 Apr 2025, 14:26 |
| Q4 2024 | 144 | $436,313,453 | +$9,228,455 | -$8,508,022 | +$720,433 | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 29 Jan 2025, 09:25 |
| Q3 2024 | 142 | $436,388,504 | +$6,286,255 | -$7,811,215 | -$1,524,960 | VGT, AAPL, VTI, BRKB, VO | 13F-HR | 30 Oct 2024, 11:49 |
| Q2 2024 | 142 | $413,356,009 | +$6,983,075 | -$9,029,694 | -$2,046,619 | VGT, AAPL, VTI, VO, MSFT | 13F-HR | 18 Jul 2024, 14:08 |
| Q1 2024 | 143 | $405,725,002 | +$9,926,796 | -$4,770,229 | +$5,156,567 | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 26 Apr 2024, 13:00 |
| Q4 2023 | 144 | $379,419,157 | +$2,751,904 | -$9,230,345 | -$6,478,441 | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 29 Jan 2024, 14:02 |
| Q3 2023 | 144 | $347,272,067 | +$5,877,163 | -$5,135,632 | +$741,531 | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 25 Oct 2023, 13:32 |
| Q2 2023 | 145 | $363,661,487 | +$2,730,452 | -$4,787,580 | -$2,057,128 | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 28 Jul 2023, 09:44 |
| Q1 2023 | 143 | $340,184,159 | +$10,688,322 | -$14,071,566 | -$3,383,244 | VGT, AAPL, VTI, VO, TMO | 13F-HR | 24 Apr 2023, 09:52 |
| Q4 2022 | 143 | $317,009,161 | +$2,416,129 | -$3,158,655 | -$742,526 | VGT, AAPL, VO, TMO, VTI | 13F-HR | 27 Jan 2023, 10:26 |
| Q3 2022 | 136 | $300,038,000 | +$9,035,606 | -$8,782,041 | +$253,565 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 19 Oct 2022, 09:36 |
| Q2 2022 | 137 | $320,223,000 | +$3,776,503 | -$8,771,163 | -$4,994,660 | VGT, AAPL, VO, TMO, VTI | 13F-HR | 20 Jul 2022, 10:57 |
| Q1 2022 | 145 | $390,854,000 | +$4,787,762 | -$8,969,363 | -$4,181,601 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 26 Apr 2022, 15:12 |
| Q4 2021 | 150 | $425,684,000 | +$8,932,785 | -$950,242 | +$7,982,543 | VGT, AAPL, VO, TMO, VTI | 13F-HR | 03 Feb 2022, 11:19 |
| Q3 2021 | 142 | $381,357,000 | +$8,621,574 | -$1,934,257 | +$6,687,317 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 29 Oct 2021, 10:05 |
| Q2 2021 | 144 | $380,378,000 | +$7,163,587 | -$9,162,787 | -$1,999,200 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 11 Aug 2021, 14:53 |
| Q1 2021 | 139 | $351,422,000 | +$12,719,309 | -$18,732,893 | -$6,013,584 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 21 Apr 2021, 12:17 |
| Q4 2020 | 135 | $351,864,000 | +$10,099,726 | -$10,345,828 | -$246,102 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 21 Jan 2021, 09:30 |
| Q3 2020 | 125 | $313,183,000 | +$31,081,313 | -$8,184,233 | +$22,897,080 | VGT, AAPL, TMO, VO, VTI | 13F-HR | 19 Oct 2020, 13:49 |
| Q2 2020 | 123 | $279,026,000 | +$19,337,661 | -$6,757,285 | +$12,580,376 | VGT, AAPL, VO, TMO, VTI | 13F-HR | 03 Aug 2020, 10:17 |
| Q1 2020 | 112 | $218,299,000 | +$9,609,303 | -$8,750,590 | +$858,713 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 20 Apr 2020, 11:34 |
| Q4 2019 | 119 | $265,551,000 | +$2,573,681 | -$17,779,283 | -$15,205,602 | VGT, AAPL, VO, VB, VTI | 13F-HR | 16 Jan 2020, 12:26 |
| Q3 2019 | 119 | $257,028,000 | +$8,738,111 | -$8,345,749 | +$392,362 | VGT, AAPL, VO, VB, BRKB | 13F-HR | 18 Oct 2019, 15:21 |
| Q2 2019 | 120 | $253,643,000 | +$7,933,205 | -$10,136,313 | -$2,203,108 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 16 Jul 2019, 16:13 |
| Q1 2019 | 115 | $245,547,000 | +$6,879,614 | -$9,533,920 | -$2,654,306 | VGT, AAPL, VB, VO, VTI | 13F-HR | 01 May 2019, 15:55 |
| Q4 2018 | 106 | $213,800,000 | +$4,241,720 | -$9,769,235 | -$5,527,515 | VGT, VB, AAPL, BRKB, VO | 13F-HR | 04 Feb 2019, 10:37 |
| Q3 2018 | 114 | $257,303,000 | +$6,622,400 | -$12,418,514 | -$5,796,114 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 02 Nov 2018, 12:08 |
| Q2 2018 | 110 | $241,573,000 | +$6,468,678 | -$9,115,311 | -$2,646,633 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 22 Aug 2018, 13:32 |
| Q1 2018 | 107 | $238,110,000 | +$2,838,411 | -$5,996,739 | -$3,158,328 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 02 May 2018, 12:31 |
| Q4 2017 | 108 | $241,972,000 | +$5,131,076 | -$5,096,912 | +$34,164 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 26 Jan 2018, 12:20 |
| Q3 2017 | 105 | $228,097,000 | +$4,206,111 | -$7,080,638 | -$2,874,527 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 25 Oct 2017, 11:04 |
| Q2 2017 | 107 | $222,216,000 | +$5,607,443 | -$12,834,242 | -$7,226,799 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 21 Jul 2017, 13:11 |
| Q1 2017 | 115 | $223,913,000 | +$5,970,552 | -$15,327,779 | -$9,357,227 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 27 Apr 2017, 11:21 |
| Q4 2016 | 115 | $221,583,000 | +$12,485,998 | -$34,858,700 | -$22,372,702 | VGT, VB, VO, BRKB, AAPL | 13F-HR | 26 Jan 2017, 15:16 |
| Q3 2016 | 113 | $239,027,000 | +$4,393,671 | -$11,845,192 | -$7,451,521 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 21 Oct 2016, 14:44 |
| Q2 2016 | 111 | $240,164,000 | +$4,467,782 | -$3,269,166 | +$1,198,616 | VGT, VB, VO, BRKB, DHR | 13F-HR | 22 Jul 2016, 10:11 |
| Q1 2016 | 111 | $234,497,000 | +$10,340,233 | -$11,273,084 | -$932,851 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 02 May 2016, 10:50 |
| Q4 2015 | 107 | $234,680,000 | +$14,564,098 | -$13,412,064 | +$1,152,034 | VGT, VB, VO, AAPL, BRKB | 13F-HR | 04 Feb 2016, 14:36 |
| Q3 2015 | 103 | $223,194,000 | +$12,301,201 | -$11,618,755 | +$682,446 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 30 Oct 2015, 13:26 |
| Q2 2015 | 104 | $239,263,000 | +$14,029,097 | -$3,322,009 | +$10,707,088 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 23 Jul 2015, 14:12 |
| Q1 2015 | 104 | $233,001,000 | +$6,586,055 | -$6,418,206 | +$167,849 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 30 Apr 2015, 10:49 |
| Q4 2014 | 108 | $230,436,000 | +$4,998,703 | -$14,041,322 | -$9,042,619 | VGT, VB, VO, BRKB, AAPL | 13F-HR | 30 Jan 2015, 15:25 |
| Q3 2014 | 107 | $230,178,000 | +$7,245,964 | -$9,633,025 | -$2,387,061 | VGT, VB, VO, BRKB, AAPL | 13F-HR | 27 Oct 2014, 11:37 |
| Q2 2014 | 109 | $235,026,000 | +$17,729,224 | -$5,048,376 | +$12,680,848 | VGT, VB, VO, BRKB, AAPL | 13F-HR | 18 Aug 2014, 15:10 |
| Q1 2014 | 99 | $218,237,000 | +$11,471,280 | -$11,411,339 | +$59,941 | VGT, VB, VO, XOM, BRKB | Restatement | 23 Apr 2014, 13:51 |
| Q4 2013 | 93 | $214,854,000 | $0 | $0 | $0 | VGT, VB, JNJ, XOM, OXY | 13F-HR | 23 Jan 2014, 13:59 |