Equal-WT
WhaleScore 2.0
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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)
Name | % Change |
---|---|
JNJ Johnson & Johnson Co | 0.59% |
DHR Danaher Corp. | 0.44% |
XOM ExxonMobil Corp. (St | 0.29% |
BRK.B Berkshire Hathaway I | 0.26% |
TMO Thermo Fisher Scient | 0.2% |
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