NORTHSTAR ASSET MANAGEMENT Co

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 26, 2024), NORTHSTAR ASSET MANAGEMENT Co reported 143 stock positions worth $405.7 million. Its top holding was Vanguard Info Tech ETF (VGT) at 14.1% of the portfolio, followed by Apple (AAPL, 8.0%) and VG Morningstar TS MKT ETF-US (VTI, 4.5%). Compared with Q4 2023, it opened 2 new positions, sold out of 3, added to 57 and reduced 33. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +19%) and the biggest sale Apple (AAPL, shares −2%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001132708
Portfolio Value
$405.7M (Q1 2024)
SEC Filing
0001132708-24-000003 ↗ filed Apr 26, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.7M $405.7M Q1 2024 Q2 2024: $413.4M Q2 2024 Q3 2024: $436.4M Q3 2024 Q4 2024: $436.3M Q4 2024 Q1 2025: $414.0M Q1 2025 Q2 2025: $434.7M Q2 2025 Q3 2025: $466.1M Q3 2025 Q4 2025: $471.3M Q4 2025 Q1 2026: $445.0M Q1 2026 Q2 2026: $530.8M Q2 2026

Holdings 143 stocks · $405.7M
VGT Vanguard Info Tech ETF 14.11% 109,201 $57.3M Add +1.3%
AAPL Apple Inc. 8.05% 190,447 $32.7M Reduce -1.9%
VTI VG Morningstar TS MKT ETF-US 4.46% 69,560 $18.1M Add +4.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.60% 58,499 $14.6M Reduce -0.5%
BRK.B Berkshire Hathaway Inc. Class B 3.51% 33,850 $14.2M Add +0.3%
MSFT Microsoft Corp. 3.25% 31,310 $13.2M Reduce -0.2%
TMO Thermo Fisher Scientific Inc. 3.11% 21,706 $12.6M Add +0.2%
VUG Vanguard Mrngstar GR ETF-Sui 2.53% 29,870 $10.3M Add +19.1%
DHR Danaher Corp. 2.44% 39,698 $9.9M Add +0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.39% 18,513 $9.7M Add +2.2%
VB Vanguard Most SM-Cap ETF-Usd 2.33% 41,309 $9.4M Add +2.0%
ZTS Zoetis Inc. 2.08% 49,961 $8.5M Add +0.2%
AME Ametek Inc. 1.75% 38,779 $7.1M Reduce -0.6%
VOO Vanguard S&P 500 ETF 1.62% 13,695 $6.6M Add +9.0%
ADBE Adobe Inc. 1.41% 11,375 $5.7M Add +1.0%
SKYY First Trust Cloud Computing 1.22% 51,795 $5.0M Reduce -6.3%
HD Home Depot Inc. 1.17% 12,323 $4.7M Add +1.6%
AMT American Tower Corp. 1.15% 23,520 $4.6M Reduce -1.4%
SHW The Sherwin-Williams Co. 1.12% 13,035 $4.5M Add +0.6%
VIG Vanguard Dividend Apprec ETF 1.10% 24,515 $4.5M Add +4.5%
ANET Arista Networks Inc. 1.07% 14,960 $4.3M No change
NVDA Nvidia Corp. 1.05% 4,695 $4.2M Add +1.6%
JPM JPMorgan Chase & Co. 1.02% 20,741 $4.2M Add +0.6%
VYM Vanguard High DVD Yield ETF 1.02% 34,310 $4.2M Add +6.2%
XOM Exxon Mobil Corp. 1.02% 35,430 $4.1M Add +0.1%
IHI iShares U.S. Medical Devices 0.98% 68,000 $4.0M Reduce -2.9%
VFH Vanguard Financials ETF 0.94% 37,241 $3.8M Add +1.2%
JNJ Johnson & Johnson 0.89% 22,897 $3.6M Reduce -2.5%
VOX Vanguard Communication Servi 0.87% 26,895 $3.5M Add +1.0%
CIBR First Trust Nasdaq Cybersecu 0.87% 62,445 $3.5M Reduce -5.3%
UNP Union Pacific Corp. 0.83% 13,688 $3.4M Add +0.4%
QCOM Qualcomm Inc. 0.83% 19,854 $3.4M Reduce -1.0%
PEP Pepsico Inc. 0.78% 18,148 $3.2M Add +0.2%
NSRGY Nestle SA-Spons ADR 0.75% 28,790 $3.1M Reduce -0.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.73% 24,143 $3.0M Reduce -4.3%
MDY State Street SPDR S&P Midcap 0.72% 5,255 $2.9M Add +2.3%
WMT Walmart Inc. 0.69% 46,280 $2.8M Add +0.7%
CVX Chevron Corp. 0.68% 17,413 $2.7M Add +0.7%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.67% 11,415 $2.7M Add +1.7%
GOOG Alphabet Inc. Class C 0.65% 17,280 $2.6M No change
VTV Vanguard Mrngstr Val ETF-Aui 0.65% 16,085 $2.6M Add +13.6%
RTX RTX Corp. 0.62% 25,653 $2.5M Add +0.9%
VHT Vanguard Health Care ETF 0.60% 8,965 $2.4M Add +3.3%
MDLZ Mondelez International Inc. Class A 0.56% 32,639 $2.3M Add +0.8%
AMZN Amazon.com Inc. 0.55% 12,461 $2.2M Add +4.4%
V Visa Inc. Class A 0.54% 7,877 $2.2M No change
STZ Constellation Brands Inc. Class A 0.52% 7,818 $2.1M Reduce -0.6%
PG The Procter & Gamble Co. 0.52% 12,897 $2.1M Add +2.4%
COST Costco Wholesale Corp. 0.49% 2,735 $2.0M Add +3.4%
FTV Fortive Corp. 0.49% 23,056 $2.0M Reduce -2.3%
SYK Stryker Corp. 0.48% 5,440 $1.9M Reduce -2.3%
HON Honeywell International Inc. 0.47% 9,310 $1.9M Add +0.8%
SBUX Starbucks Corp. 0.47% 20,900 $1.9M Reduce -1.4%
WCN Waste Connections Inc. 0.47% 11,070 $1.9M No change
UFOX Defiance Space and Connectiv 0.46% 47,725 $1.9M Reduce -1.9%
LHX L3HARRIS Technologies Inc. 0.41% 7,865 $1.7M Reduce -6.6%
EQIX Equinix Inc. 0.40% 1,946 $1.6M Reduce -8.3%
AMD Advanced Micro Devices 0.37% 8,211 $1.5M Add +2.8%
VFIAX Vanguard 500 Index-Adm 0.36% 2,982 $1.4M Add +0.1%
MRK Merck & Co. Inc. 0.36% 10,952 $1.4M Reduce -7.2%
NVS Novartis AG-Sponsored ADR 0.35% 14,875 $1.4M No change
MCD McDonald's Corp. 0.34% 4,951 $1.4M Add +2.0%
NEE Nextera Energy Inc. 0.30% 19,331 $1.2M Reduce -5.3%
FDX FedEx Corp. 0.29% 4,115 $1.2M Add +12.0%
TGT Target Corp. 0.25% 5,680 $1.0M Add +7.1%
VLTO Veralto Corp. 0.25% 11,325 $1.0M Reduce -1.2%
CB Chubb Ltd. 0.24% 3,690 $956K Add +3.9%
CMCSA Comcast Corp. Class A 0.23% 21,770 $944K Reduce -13.0%
MDT Medtronic PLC 0.21% 9,985 $870K Add +1.6%
SYY Sysco Corp. 0.21% 10,375 $842K Reduce -6.5%
ORCL Oracle Corp. 0.21% 6,636 $834K Reduce -23.2%
GOOGL Alphabet Inc. Class A 0.20% 5,510 $832K No change
VCR Vanguard Consumer Discre ETF 0.20% 2,530 $804K Add +4.3%
XBI SS SPDR S&P Biotech ETF 0.18% 7,875 $747K Reduce -1.3%
HSY The Hershey Co. 0.18% 3,800 $739K No change
LLY Eli Lilly & Co. 0.18% 945 $735K Add +2.2%
VZ Verizon Communications Inc. 0.18% 17,486 $734K Reduce -18.0%
PFE Pfizer Inc. 0.18% 26,217 $728K Reduce -1.0%
KO The Coca-Cola Co. 0.17% 11,385 $697K Add +2.3%
VIS Vanguard Industrials ETF 0.17% 2,810 $686K Add +17.1%
BA The Boeing Co. 0.16% 3,461 $668K Reduce -29.2%
CCK Crown Holdings Inc. 0.16% 8,370 $663K No change
WSM Williams-Sonoma Inc. 0.16% 2,000 $635K No change
SWK Stanley Black & Decker Inc. 0.15% 6,390 $626K Reduce -25.2%
UBSI United Bankshares Inc. 0.15% 17,268 $618K No change
ABT Abbott Laboratories 0.15% 5,396 $613K Add +1.9%
VPMAX Vanguard Primecap Fund-Adm 0.15% 3,577 $610K No change
IGM iShares Expanded Tech Sector 0.15% 7,020 $605K No change
AXP American Express Co. 0.14% 2,581 $588K Add +1.0%
ESGV Vanguard ESG US Stock ETF 0.14% 6,180 $576K Add +6.5%
LSIFX Clearbridge Growth Fund-Is filed as LEGG MASON PARTNERS EQUITY TRU 0.14% 3,997 $576K No change
INTC Intel Corp. 0.14% 12,562 $555K No change
AVGO Broadcom Inc. 0.13% 405 $537K Add +15.7%
IJH iShares Core S&P Midcap ETF 0.13% 8,525 $518K No change
OTCIX MFS Mid Cap Growth Fund-I 0.13% 16,155 $516K No change
GAFFX Amer FND GRW FD of Am-F3 0.12% 6,989 $497K No change
NKE Nike Inc. Class B 0.12% 5,225 $491K No change
CRWD CrowdStrike Holdings Inc. Class A 0.12% 1,520 $487K No change
SCHWAB 529 MODERATELY AGGRESIV 0.12% 15,856 $484K Add +6.7%
VDC Vanguard Consumer Staple ETF 0.12% 2,315 $473K Add +10.0%

Show all 143 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -1.9% 8.05% −1.80
AMT American Tower Corp. Reduce -1.4% 1.15% −0.21
BA The Boeing Co. Reduce -29.2% 0.16% −0.17
NSRGY Nestle SA-Spons ADR Reduce -0.3% 0.75% −0.13
SCHWAB 529 - Moderately Aggres Sold out 0.00% −0.12
TSLA Tesla Inc. Reduce -34.3% 0.08% −0.10
JNJ Johnson & Johnson Reduce -2.5% 0.89% −0.08
CIBR First Trust Nasdaq Cybersecu Reduce -5.3% 0.87% −0.07
SWK Stanley Black & Decker Inc. Reduce -25.2% 0.15% −0.07
SBUX Starbucks Corp. Reduce -1.4% 0.47% −0.07
WCLD Wisdomtree Cloud Computing Sold out 0.00% −0.06
VFC VF Corp. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Reduce -13.0% 0.23% −0.06
SKYY First Trust Cloud Computing Reduce -6.3% 1.22% −0.06
EQIX Equinix Inc. Reduce -8.3% 0.40% −0.05
LHX L3HARRIS Technologies Inc. Reduce -6.6% 0.41% −0.05
ORCL Oracle Corp. Reduce -23.2% 0.21% −0.03
VZ Verizon Communications Inc. Reduce -18.0% 0.18% −0.03
NEE Nextera Energy Inc. Reduce -5.3% 0.30% −0.02
PFE Pfizer Inc. Reduce -1.0% 0.18% −0.02
T AT&T Inc. Reduce -17.9% 0.09% −0.02
TSNIX T Rowe PR Science & Tech-I Reduce -31.0% 0.06% −0.02
IHI iShares U.S. Medical Devices Reduce -2.9% 0.98% −0.01
SYY Sysco Corp. Reduce -6.5% 0.21% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -1.3% 0.18% −0.00
VO Vngrd Mrngstr MD-Cap ETF-Usd Reduce -0.5% 3.60% −0.00
VLTO Veralto Corp. Reduce -1.2% 0.25% −0.00
UFOX Defiance Space and Connectiv Reduce -1.9% 0.46% +0.00
MRK Merck & Co. Inc. Reduce -7.2% 0.36% +0.02
STZ Constellation Brands Inc. Class A Reduce -0.6% 0.52% +0.02
FTV Fortive Corp. Reduce -2.3% 0.49% +0.03
SYK Stryker Corp. Reduce -2.3% 0.48% +0.04
AME Ametek Inc. Reduce -0.6% 1.75% +0.05
QCOM Qualcomm Inc. Reduce -1.0% 0.83% +0.06
DIS The Walt Disney Co. Reduce -4.3% 0.73% +0.13
MSFT Microsoft Corp. Reduce -0.2% 3.25% +0.14

Portfolio Buys Q4 2023 → Q1 2024
VUG Vanguard Mrngstar GR ETF-Sui Add +19.1% 2.53% +0.48
NVDA Nvidia Corp. Add +1.6% 1.05% +0.44
VGT Vanguard Info Tech ETF Add +1.3% 14.11% +0.36
BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 3.51% +0.33
VTI VG Morningstar TS MKT ETF-US Add +4.1% 4.46% +0.28
VOO Vanguard S&P 500 ETF Add +9.0% 1.62% +0.18
SPY SS SPDR S&P 500 ETF Trust-US Add +2.2% 2.39% +0.12
JPM JPMorgan Chase & Co. Add +0.6% 1.02% +0.10
MODERATELY AGGRESSIVE 30 New 0.09% +0.09
VTV Vanguard Mrngstr Val ETF-Aui Add +13.6% 0.65% +0.09
XOM Exxon Mobil Corp. Add +0.1% 1.02% +0.08
TMO Thermo Fisher Scientific Inc. Add +0.2% 3.11% +0.08
AMZN Amazon.com Inc. Add +4.4% 0.55% +0.08
VYM Vanguard High DVD Yield ETF Add +6.2% 1.02% +0.07
HD Home Depot Inc. Add +1.6% 1.17% +0.06
GSK GSK PLC-Spon ADR New 0.06% +0.06
AMD Advanced Micro Devices Add +2.8% 0.37% +0.06
RTX RTX Corp. Add +0.9% 0.62% +0.05
SHW The Sherwin-Williams Co. Add +0.6% 1.12% +0.05
VB Vanguard Most SM-Cap ETF-Usd Add +2.0% 2.33% +0.05
VIG Vanguard Dividend Apprec ETF Add +4.5% 1.10% +0.05
WMT Walmart Inc. Add +0.7% 0.69% +0.05
TGT Target Corp. Add +7.1% 0.25% +0.05
FDX FedEx Corp. Add +12.0% 0.29% +0.05
VFH Vanguard Financials ETF Add +1.2% 0.94% +0.05
VOX Vanguard Communication Servi Add +1.0% 0.87% +0.04
LLY Eli Lilly & Co. Add +2.2% 0.18% +0.04
MDY State Street SPDR S&P Midcap Add +2.3% 0.72% +0.03
COST Costco Wholesale Corp. Add +3.4% 0.49% +0.03
VIS Vanguard Industrials ETF Add +17.1% 0.17% +0.03
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +1.7% 0.67% +0.03
AVGO Broadcom Inc. Add +15.7% 0.13% +0.03
PG The Procter & Gamble Co. Add +2.4% 0.52% +0.03
DHR Danaher Corp. Add +0.2% 2.44% +0.03
VHT Vanguard Health Care ETF Add +3.3% 0.60% +0.02
CB Chubb Ltd. Add +3.9% 0.24% +0.02
CTVA Corteva Inc. Add +8.7% 0.11% +0.02
AXP American Express Co. Add +1.0% 0.14% +0.02
ESGV Vanguard ESG US Stock ETF Add +6.5% 0.14% +0.01
VFIAX Vanguard 500 Index-Adm Add +0.1% 0.36% +0.01
VDC Vanguard Consumer Staple ETF Add +10.0% 0.12% +0.01
FCNTX Fidelity Contrafund Add +0.0% 0.10% +0.01
BMY Bristol-Myers Squibb Co. Add +10.9% 0.08% +0.01
DD Dupont DE Nemours Inc. Add +14.1% 0.08% +0.01
DOW Dow Inc. Add +6.7% 0.09% +0.00
SCHWAB 529 MODERATELY AGGRESIV Add +6.7% 0.12% +0.00
VCR Vanguard Consumer Discre ETF Add +4.3% 0.20% +0.00
MDT Medtronic PLC Add +1.6% 0.21% +0.00
KO The Coca-Cola Co. Add +2.3% 0.17% −0.00
ABT Abbott Laboratories Add +1.9% 0.15% −0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 260$530.8MVGT, AAPL, VTI, VUG, VO
Q1 2026 138$445.0MVGT, AAPL, VTI, VUG, VO
Q4 2025 138$471.3MVGT, AAPL, VTI, VUG, BRK.B
Q3 2025 142$466.1MVGT, AAPL, VTI, VUG, VO
Q2 2025 145$434.7MVGT, AAPL, VTI, VUG, BRK.B
Q1 2025 144$414.0MVGT, AAPL, VTI, BRK.B, VUG
Q4 2024 144$436.3MVGT, AAPL, VTI, VO, BRK.B
Q3 2024 142$436.4MVGT, AAPL, VTI, BRK.B, VO
Q2 2024 142$413.4MVGT, AAPL, VTI, VO, MSFT
Q1 2024 143$405.7MVGT, AAPL, VTI, VO, BRK.B