Northstar Asset Management Co 13F annual report
Northstar Asset Management Co is an investment fund managing more than $413 billion ran by Kristen Hannan. There are currently 142 companies in Mrs. Hannan’s portfolio. The largest investments include Vanguard Info Tech Etf and Apple Inc, together worth $102 billion.
$413 billion Assets Under Management (AUM)
As of 11th July 2024, Northstar Asset Management Co’s top holding is 109,067 shares of Vanguard Info Tech Etf currently worth over $62.9 billion and making up 15.2% of the portfolio value.
In addition, the fund holds 186,007 shares of Apple Inc worth $39.2 billion, whose value grew 21.3% in the past six months.
The third-largest holding is Vanguard Total U.s. Stock Mark worth $18.4 billion and the next is Vanguard Mid-cap Etf worth $14.2 billion, with 58,474 shares owned.
Currently, Northstar Asset Management Co's portfolio is worth at least $413 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Northstar Asset Management Co
The Northstar Asset Management Co office and employees reside in Blue Bell, Pennsylvania. According to the last 13-F report filed with the SEC, Kristen Hannan serves as the VP at Northstar Asset Management Co.
Recent trades
In the most recent 13F filing, Northstar Asset Management Co revealed that it had opened a new position in
Aon plc and bought 1,350 shares worth $396 million.
This means they effectively own approximately 0.1% of the company.
Aon plc makes up
10.4%
of the fund's Finance sector allocation and has decreased its share price by 10.2% in the past year.
The investment fund also strengthened its position in Vanguard Info Tech Etf by buying
1,281 additional shares.
This makes their stake in Vanguard Info Tech Etf total 109,067 shares worth $62.9 billion.
On the other hand, there are companies that Northstar Asset Management Co is getting rid of from its portfolio.
Northstar Asset Management Co closed its position in Equinix Inc on 18th July 2024.
It sold the previously owned 2,121 shares for $1.71 billion.
Kristen Hannan also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $39.2 billion and 186,007 shares.
One of the average hedge funds
The two most similar investment funds to Northstar Asset Management Co are Franchise Capital Ltd and Tap Consulting. They manage $413 billion and $413 billion respectively.
Kristen Hannan investment strategy
Northstar Asset Management Co’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 11.6% of
the total portfolio value.
The fund focuses on investments in the United States as
46.5% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $220 billion.
The complete list of Northstar Asset Management Co trades based on 13F SEC filings
These positions were updated on July 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vanguard Info Tech Etf |
1.19%
109,067
|
$62,886,941,000 | 15.21% |
| Apple Inc |
4.14%
186,007
|
$39,176,761,000 | 9.48% |
| Vanguard Total U.s. Stock Mark |
3.05%
68,885
|
$18,427,426,000 | 4.46% |
| Vanguard Mid-cap Etf |
0.56%
58,474
|
$14,156,555,000 | 3.42% |
| Microsoft Corporation |
0.77%
31,135
|
$13,915,788,000 | 3.37% |
| Berkshire Hathaway Inc Del Cl |
0.27%
33,850
|
$13,770,180,000 | 3.33% |
| Thermo Fisher Scientific Inc. |
0.23%
21,621
|
$11,956,413,000 | 2.89% |
| Vanguard Growth Etf |
20.20%
30,135
|
$11,270,672,000 | 2.73% |
| S&p 500 Index |
0.87%
18,268
|
$9,941,811,000 | 2.41% |
| Danaher Corp. |
No change
39,613
|
$9,897,308,000 | 2.39% |
| Vanguard Small-cap Etf |
2.10%
41,349
|
$9,015,767,000 | 2.18% |
| Zoetis Inc |
0.19%
49,951
|
$8,659,505,000 | 2.09% |
| Vanguard S&p 500 Etf |
7.11%
13,460
|
$6,731,750,000 | 1.63% |
| Ametek Inc |
1.35%
38,504
|
$6,419,001,000 | 1.55% |
| Adobe Systems |
4.10%
10,803
|
$6,001,499,000 | 1.45% |
| NVIDIA Corp |
917.86%
47,025
|
$5,809,468,000 | 1.41% |
| Arista Networks Inc |
No change
14,960
|
$5,243,181,000 | 1.27% |
| First Trust Ise Cloud Computin |
6.61%
51,600
|
$4,929,348,000 | 1.19% |
| American Tower Corp. |
7.05%
22,170
|
$4,309,405,000 | 1.04% |
| Vanguard Dividend Appreciation |
0.60%
23,595
|
$4,307,267,000 | 1.04% |
| Home Depot, Inc. |
0.41%
12,183
|
$4,193,793,000 | 1.01% |
| J.p. Morgan Chase & Co. |
0.36%
20,541
|
$4,154,623,000 | 1.01% |
| Vanguard High Dividend Yield I |
8.22%
34,955
|
$4,145,639,000 | 1.00% |
| Exxon Mobil Corp. |
1.08%
35,763
|
$4,116,991,000 | 1.00% |
| Qualcomm, Inc. |
1.00%
19,854
|
$3,954,520,000 | 0.96% |
| Sherwin-Williams Co. |
0.32%
12,919
|
$3,855,417,000 | 0.93% |
| Vanguard Financial Etf |
1.32%
37,276
|
$3,723,127,000 | 0.90% |
| Vanguard Communication Service |
0.38%
26,520
|
$3,665,064,000 | 0.89% |
| Ishares Dj Us Medical Device I |
8.53%
64,030
|
$3,588,241,000 | 0.87% |
| First Trust Nasdaq Cyber Secur |
6.05%
61,982
|
$3,497,024,000 | 0.85% |
| Johnson & Johnson |
5.73%
22,151
|
$3,237,590,000 | 0.78% |
| Wal-mart Stores |
201.53%
46,180
|
$3,126,847,000 | 0.76% |
| Alphabet Inc |
3.76%
16,630
|
$3,050,275,000 | 0.74% |
| Union Pacific Corp. |
2.31%
13,313
|
$3,012,199,000 | 0.73% |
| Nestle S A Spons Adr |
1.21%
28,540
|
$2,923,923,000 | 0.71% |
| Pepsico Inc |
4.00%
17,384
|
$2,867,180,000 | 0.69% |
| Vanguard Large Cap Fund |
2.36%
11,485
|
$2,866,886,000 | 0.69% |
| S&p Mid-cap 400 Depository Rec |
0.29%
5,120
|
$2,739,610,000 | 0.66% |
| Vanguard Value Etf |
13.49%
16,070
|
$2,577,789,000 | 0.62% |
| Rtx Corporation Com |
0.10%
25,453
|
$2,555,226,000 | 0.62% |
| Vanguard Healthcare Etf |
4.03%
9,030
|
$2,401,980,000 | 0.58% |
| Amazon.com Inc. |
0.21%
11,961
|
$2,311,463,000 | 0.56% |
| Walt Disney Company |
8.62%
23,063
|
$2,289,879,000 | 0.55% |
| Costco Wholesale Corp |
No change
2,645
|
$2,248,224,000 | 0.54% |
| Chevron Corp. |
19.27%
13,956
|
$2,182,997,000 | 0.53% |
| Procter & Gamble Co. |
1.19%
12,747
|
$2,102,235,000 | 0.51% |
| Mondelez International Inc. |
1.17%
32,010
|
$2,094,734,000 | 0.51% |
| Visa Inc |
0.32%
7,902
|
$2,074,038,000 | 0.50% |
| Defiance 5g Next Gen Connectiv |
2.26%
47,525
|
$1,986,545,000 | 0.48% |
| Constellation Brands, Inc. |
2.22%
7,693
|
$1,979,255,000 | 0.48% |
| Waste Connections Inc |
No change
11,070
|
$1,941,235,000 | 0.47% |
| Honeywell International Inc |
3.30%
8,935
|
$1,907,980,000 | 0.46% |
| Stryker Corp. |
2.25%
5,440
|
$1,850,960,000 | 0.45% |
| Equinix Inc |
Closed
2,121
|
$1,708,232,000 | |
| L3 Harris Technologies |
9.86%
7,590
|
$1,704,562,000 | 0.41% |
| Fortive Corp |
3.14%
22,856
|
$1,693,629,000 | 0.41% |
| Novartis Ag-adr |
No change
14,875
|
$1,583,592,000 | 0.38% |
| Starbucks Corp. |
13.09%
18,425
|
$1,434,386,000 | 0.35% |
| Merck & Co Inc |
6.32%
11,052
|
$1,368,238,000 | 0.33% |
| NextEra Energy Inc |
11.01%
18,166
|
$1,286,334,000 | 0.31% |
| Mcdonalds Corp. |
3.81%
5,041
|
$1,284,648,000 | 0.31% |
| Advanced Micro Devices Inc. |
3.82%
7,681
|
$1,245,935,000 | 0.30% |
| Vanguard 500 Index Fd Adm |
18.60%
2,425
|
$1,221,739,000 | 0.30% |
| Fedex Corp |
8.57%
3,990
|
$1,196,362,000 | 0.29% |
| Veralto Corp |
3.05%
11,114
|
$1,061,053,000 | 0.26% |
| Alphabet Inc |
1.36%
5,585
|
$1,017,308,000 | 0.25% |
| Target Corp |
27.24%
6,750
|
$999,270,000 | 0.24% |
| Chubb Corp |
0.70%
3,525
|
$899,157,000 | 0.22% |
| Eli Lilly |
2.16%
945
|
$855,584,000 | 0.21% |
| Oracle Corp. |
32.46%
5,833
|
$823,620,000 | 0.20% |
| Comcast Corp |
18.27%
20,460
|
$801,214,000 | 0.19% |
| Vanguard Consumer Discretionar |
4.33%
2,530
|
$790,195,000 | 0.19% |
| Medtronic Plc |
0.51%
9,775
|
$769,391,000 | 0.19% |
| Coca-Cola Co |
2.69%
11,435
|
$727,838,000 | 0.18% |
| Pfizer Inc. |
2.02%
25,957
|
$726,277,000 | 0.18% |
| Spdr S&p Biotech Etf |
1.88%
7,825
|
$725,455,000 | 0.18% |
| Stanley Black & Decker |
4.10%
8,890
|
$710,222,000 | 0.17% |
| Sysco Corp. |
11.71%
9,800
|
$699,622,000 | 0.17% |
| Hershey Company |
No change
3,800
|
$698,554,000 | 0.17% |
| Tesla Motors Inc. |
Closed
2,786
|
$692,265,000 | |
| Broadcom Inc. |
20.00%
420
|
$674,323,000 | 0.16% |
| Verizon Communications Inc |
24.02%
16,196
|
$667,923,000 | 0.16% |
| Ishares Expanded Tech Sector E |
500.00%
7,020
|
$662,056,000 | 0.16% |
| Vanguard Industrials Etf |
17.08%
2,810
|
$660,968,000 | 0.16% |
| Vanguard Primecap Fund Admiral |
No change
3,577
|
$643,453,000 | 0.16% |
| Crown Holdings, Inc. |
No change
8,370
|
$622,644,000 | 0.15% |
| Legg Mason Partners Equity Tru |
No change
3,997
|
$586,795,000 | 0.14% |
| Crowdstrike Holdings Inc |
No change
1,520
|
$582,449,000 | 0.14% |
| Williams-Sonoma, Inc. |
No change
2,000
|
$564,740,000 | 0.14% |
| Vanguard Esg U.s. Stock Etf |
0.43%
5,780
|
$558,464,000 | 0.14% |
| Boeing Co. |
38.78%
2,991
|
$544,392,000 | 0.13% |
| Abbott Laboratories |
5.66%
4,996
|
$519,134,000 | 0.13% |
| Growth Fund America Cl F 3 |
No change
6,989
|
$516,304,000 | 0.12% |
| Mfs Ser Tr Iv Mid Cap Growth I |
No change
16,155
|
$502,266,000 | 0.12% |
| Ishares S&p Mid Cap 400 Index |
400.00%
8,525
|
$498,883,000 | 0.12% |
| Vanguard Us Growth Fund Admira |
No change
2,785
|
$486,394,000 | 0.12% |
| Schwab 529 Moderately Aggresiv |
6.74%
15,856
|
$486,324,000 | 0.12% |
| Schwab 529 - Moderately Aggres |
Closed
33,441
|
$472,180,000 | |
| Vanguard Consumer Staples Fund |
9.98%
2,315
|
$470,014,000 | 0.11% |
| United Bankshares, Inc. |
18.53%
14,068
|
$456,366,000 | 0.11% |
| Vanguard Mid-cap Value Fund |
No change
2,865
|
$430,982,000 | 0.10% |
| Ishares Core S&p 500 Etf |
No change
750
|
$410,422,000 | 0.10% |
| Palo Alto Networks Inc |
No change
1,200
|
$406,812,000 | 0.10% |
| Fidelity Contrafund |
1.96%
19,958
|
$403,150,000 | 0.10% |
| Intuitive Surgical Inc |
No change
900
|
$400,365,000 | 0.10% |
| Aon plc. |
Opened
1,350
|
$396,333,000 | 0.10% |
| Vanguard Wellington Fund Adm. |
No change
5,144
|
$393,236,000 | 0.10% |
| Cintas Corporation |
No change
560
|
$392,146,000 | 0.09% |
| Jhancock Classic Value I |
No change
11,002
|
$381,436,000 | 0.09% |
| Moderately Aggressive 30 |
Opened
28,723
|
$377,989,000 | 0.09% |
| Vanguard Etf Small Cap Growth |
No change
1,510
|
$377,696,000 | 0.09% |
| Abbvie Inc |
9.89%
2,140
|
$367,053,000 | 0.09% |
| Cisco Systems, Inc. |
1.44%
7,688
|
$365,257,000 | 0.09% |
| Vanguard Windsor Ii Fund Admir |
No change
4,397
|
$364,748,000 | 0.09% |
| Colgate-Palmolive Co. |
No change
3,730
|
$361,959,000 | 0.09% |
| Corteva Inc |
2.62%
6,690
|
$360,859,000 | 0.09% |
| Ishares Dow Jones Select Div I |
No change
2,960
|
$358,101,000 | 0.09% |
| Vertex Pharmaceticals, Inc. |
No change
750
|
$351,540,000 | 0.09% |
| Vanguard Mid-cap Growth |
No change
1,500
|
$344,340,000 | 0.08% |
| Schwab Capital Trust Total Sto |
Opened
3,739
|
$343,993,000 | 0.08% |
| American Express Co. |
42.29%
1,475
|
$341,536,000 | 0.08% |
| Ishares Nasdaq Biotech Index F |
No change
2,475
|
$339,718,000 | 0.08% |
| AT&T Inc. |
26.59%
17,708
|
$338,400,000 | 0.08% |
| Nike, Inc. |
16.48%
4,364
|
$328,915,000 | 0.08% |
| New Perspective Fund Inc Cl F |
No change
5,162
|
$322,116,000 | 0.08% |
| Intel Corp. |
18.31%
10,262
|
$317,808,000 | 0.08% |
| Du Pont De Nemours |
1.16%
3,940
|
$317,131,000 | 0.08% |
| Dow Inc |
1.34%
5,890
|
$312,464,000 | 0.08% |
| Waste Management, Inc. |
15.34%
1,380
|
$294,409,000 | 0.07% |
| Vanguard Star Fund |
8.72%
10,471
|
$294,131,000 | 0.07% |
| Lockheed Martin Corp. |
7.69%
600
|
$280,260,000 | 0.07% |
| Truist Financial Corporation |
Opened
7,193
|
$279,448,000 | 0.07% |
| S&P Global Inc |
Closed
633
|
$278,849,000 | |
| Netflix Inc. |
15.46%
410
|
$276,701,000 | 0.07% |
| Phillip Morris |
No change
2,619
|
$265,383,000 | 0.06% |
| American Beacon Funds Inst Cl |
No change
11,972
|
$261,114,000 | 0.06% |
| T Rowe Price Science & Tech Fu |
31.02%
5,000
|
$255,150,000 | 0.06% |
| Essentials Utilities Inc. |
No change
6,835
|
$255,140,000 | 0.06% |
| Mastercard Incorporated |
1.61%
568
|
$250,579,000 | 0.06% |
| Wisdomtree Cloud Computing Fun |
Closed
6,830
|
$238,708,000 | |
| Bristol-Myers Squibb Co. |
3.64%
5,698
|
$236,638,000 | 0.06% |
| Gsk Plc Sp Adr |
Opened
6,005
|
$231,192,000 | 0.06% |
| Carrier Global Corporation |
4.60%
3,632
|
$229,107,000 | 0.06% |
| Vanguard Growth And Income Adm |
Closed
2,500
|
$225,550,000 | |
| Waters Corp. |
No change
754
|
$218,750,000 | 0.05% |
| Vanguard Basic Materials Etf |
No change
1,135
|
$218,635,000 | 0.05% |
| VF Corp. |
Closed
11,610
|
$218,268,000 | |
| Columbia Acorn Acorn Fund I2 |
No change
17,043
|
$211,845,000 | 0.05% |
| Goldmining Inc |
No change
15,000
|
$13,410,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 149 holdings | |||
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