NORTHSTAR ASSET MANAGEMENT INC

Q2 2024 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Michelle Graham - Chief Operating Officer
Location
Boston, MA
Holdings as of
30 Jun 2024
Value $
$392M
Num holdings
58
Filing time
15 Jul 2025, 16:51:37 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included MSFT, AAPL, NVO, COST, and LIN.
Previous filing
Q1 2024 - 15 Jul 2025
Next filing
Q3 2024 - 15 Jul 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q2 - Restatement compared to 2024 Q1 - Restatement by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelle Graham Chief Operating Officer Boston, Massachusetts 15 Jul 2025