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NORTHSTAR ASSET MANAGEMENT LLC

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BLUE BELL PA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Northstar Asset Management is based out of Blue Bell. Northstar Asset Management is a large advisory firm with 155 clients and discretionary assets under management (AUM) of $407,517,154 (Form ADV from 2023-04-03). Their last reported 13F filing for Q4 2023 included $378,507,563 in managed 13F securities and a top 10 holdings concentration of 48.1%. Northstar Asset Management's largest holding is VANGUARD INFORMATION TECHNOLOGY INDEX FUND-ETF Shares with shares held of 107,786. Whalewisdom has at least 94 13F filings

2023-12-31

Top Buys (13F)

Name % Change
VLTO Veralto Corp 0.25%
VUG VANGUARD GROWTH INDE 0.12%
AMD Advanced Micro Devic 0.08%
BA Boeing Company 0.07%
NFLX Netflix Inc 0.06%

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
VGT VANGUARD INFORMATION 13.75%
AAPL Apple Inc 9.85%
VTI VANGUARD TOTAL STOCK 4.18%
VO VANGUARD MID-CAP IND 3.61%
BRK.B Berkshire Hathaway I 3.17%

2023-12-31

13F Activity

Market Value $379m, Prior: $347m
New Purchases 3 stocks
Added To 29 stocks
Sold out of 3 stocks
Reduced holdings in 64 stocks
Top 10 Holdings % 47.98%
Turnover %[1] 4.2%
Turnover Alt %[2] 0.73%
Time Held Top 20 31.15 quarters
Time Held Top 10 25.2 quarters
Time Held All 34.74 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance