NORTHSTAR ASSET MANAGEMENT Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 30, 2024), NORTHSTAR ASSET MANAGEMENT Co reported 142 stock positions worth $436.4 million. Its top holding was Vanguard Info Tech ETF (VGT) at 14.7% of the portfolio, followed by Apple (AAPL, 9.9%) and VG Morningstar TS MKT ETF-US (VTI, 4.6%). Compared with Q2 2024, it opened 2 new positions, sold out of 2, added to 21 and reduced 55. The biggest buy was Vanguard 500 Index-Adm (VFIAX, shares +97%) and the biggest sale JPMorgan Chase (JPM, shares −34%).

Most Recent 13F
Q2 2026
Location
BLUE BELL, PA
CIK
0001132708
Portfolio Value
$436.4M (Q3 2024)
SEC Filing
0001132708-24-000006 ↗ filed Oct 30, 2024

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $405.7M Q1 2024 Q2 2024: $413.4M Q2 2024 Q3 2024: $436.4M $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 142 stocks · $436.4M
VGT Vanguard Info Tech ETF 14.68% 109,227 $64.1M Add +0.1%
AAPL Apple Inc. 9.89% 185,267 $43.2M Reduce -0.4%
VTI VG Morningstar TS MKT ETF-US 4.62% 71,229 $20.2M Add +3.4%
BRK.B Berkshire Hathaway Inc. Class B 3.56% 33,725 $15.5M Reduce -0.4%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.51% 58,074 $15.3M Reduce -0.7%
MSFT Microsoft Corp. 3.08% 31,285 $13.5M Add +0.5%
TMO Thermo Fisher Scientific Inc. 3.04% 21,471 $13.3M Reduce -0.7%
VUG Vanguard Mrngstar GR ETF-Sui 3.00% 34,095 $13.1M Add +13.1%
DHR Danaher Corp. 2.51% 39,413 $11.0M Reduce -0.5%
SPY SS SPDR S&P 500 ETF Trust-US 2.34% 17,778 $10.2M Reduce -2.7%
VB Vanguard Most SM-Cap ETF-Usd 2.22% 40,884 $9.7M Reduce -1.1%
ZTS Zoetis Inc. 2.19% 48,981 $9.6M Reduce -1.9%
VOO Vanguard S&P 500 ETF 1.74% 14,350 $7.6M Add +6.6%
AME Ametek Inc. 1.50% 38,167 $6.6M Reduce -0.9%
ANET Arista Networks Inc. 1.32% 14,960 $5.7M No change
NVDA Nvidia Corp. 1.31% 47,050 $5.7M Add +0.1%
ADBE Adobe Inc. 1.28% 10,825 $5.6M Add +0.2%
SKYY First Trust Cloud Computing 1.20% 51,095 $5.2M Reduce -1.0%
HD Home Depot Inc. 1.13% 12,183 $4.9M No change
SHW The Sherwin-Williams Co. 1.12% 12,840 $4.9M Reduce -0.6%
VIG Vanguard Dividend Apprec ETF 1.09% 23,945 $4.7M Add +1.5%
AMT American Tower Corp. 1.05% 19,675 $4.6M Reduce -11.3%
VYM Vanguard High DVD Yield ETF 1.03% 35,185 $4.5M Add +0.7%
XOM Exxon Mobil Corp. 0.95% 35,268 $4.1M Reduce -1.4%
VFH Vanguard Financials ETF 0.93% 36,976 $4.1M Reduce -0.8%
VOX Vanguard Communication Servi 0.88% 26,310 $3.8M Reduce -0.8%
IHI iShares U.S. Medical Devices 0.86% 63,520 $3.8M Reduce -0.8%
WMT Walmart Inc. 0.85% 46,180 $3.7M No change
CIBR First Trust Nasdaq Cybersecu 0.83% 61,232 $3.6M Reduce -1.2%
JNJ Johnson & Johnson 0.80% 21,526 $3.5M Reduce -2.8%
QCOM Qualcomm Inc. 0.77% 19,879 $3.4M Add +0.1%
UNP Union Pacific Corp. 0.75% 13,313 $3.3M No change
RTX RTX Corp. 0.70% 25,353 $3.1M Reduce -0.4%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.69% 11,385 $3.0M Reduce -0.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.68% 17,015 $3.0M Add +5.9%
PEP Pepsico Inc. 0.68% 17,384 $3.0M No change
JPM JPMorgan Chase & Co. 0.66% 13,565 $2.9M Reduce -34.0%
MDY State Street SPDR S&P Midcap 0.64% 4,895 $2.8M Reduce -4.4%
GOOG Alphabet Inc. Class C 0.64% 16,630 $2.8M No change
NSRGY Nestle SA-Spons ADR 0.64% 27,540 $2.8M Reduce -3.5%
VFIAX Vanguard 500 Index-Adm 0.58% 4,772 $2.5M Add +96.8%
VHT Vanguard Health Care ETF 0.57% 8,830 $2.5M Reduce -2.2%
MDLZ Mondelez International Inc. Class A 0.54% 32,010 $2.4M No change
COST Costco Wholesale Corp. 0.54% 2,650 $2.3M Add +0.2%
AMZN Amazon.com Inc. 0.51% 11,961 $2.2M No change
PG The Procter & Gamble Co. 0.50% 12,662 $2.2M Reduce -0.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.48% 21,973 $2.1M Reduce -4.7%
CVX Chevron Corp. 0.48% 14,156 $2.1M Add +1.4%
UFOX Defiance Space and Connectiv 0.47% 47,175 $2.0M Reduce -0.7%
V Visa Inc. Class A 0.47% 7,402 $2.0M Reduce -6.3%
SYK Stryker Corp. 0.45% 5,440 $2.0M No change
STZ Constellation Brands Inc. Class A 0.44% 7,493 $1.9M Reduce -2.6%
WCN Waste Connections Inc. 0.43% 10,420 $1.9M Reduce -5.9%
HON Honeywell International Inc. 0.42% 8,785 $1.8M Reduce -1.7%
NVS Novartis AG-Sponsored ADR 0.39% 14,875 $1.7M No change
FTV Fortive Corp. 0.39% 21,356 $1.7M Reduce -6.6%
LHX L3HARRIS Technologies Inc. 0.39% 7,075 $1.7M Reduce -6.8%
MCD McDonald's Corp. 0.35% 4,961 $1.5M Reduce -1.6%
AMD Advanced Micro Devices 0.31% 8,131 $1.3M Add +5.9%
NEE Nextera Energy Inc. 0.30% 15,721 $1.3M Reduce -13.5%
VLTO Veralto Corp. 0.27% 10,428 $1.2M Reduce -6.2%
MRK Merck & Co. Inc. 0.26% 10,152 $1.2M Reduce -8.1%
TGT Target Corp. 0.25% 6,875 $1.1M Add +1.9%
SBUX Starbucks Corp. 0.24% 10,775 $1.1M Reduce -41.5%
FDX FedEx Corp. 0.24% 3,790 $1.0M Reduce -5.0%
SWK Stanley Black & Decker Inc. 0.23% 9,240 $1.0M Add +3.9%
ORCL Oracle Corp. 0.22% 5,658 $964K Reduce -3.0%
CB Chubb Ltd. 0.22% 3,290 $949K Reduce -6.7%
GOOGL Alphabet Inc. Class A 0.22% 5,660 $939K Add +1.3%
VCR Vanguard Consumer Discre ETF 0.20% 2,555 $870K Add +1.0%
LLY Eli Lilly & Co. 0.19% 945 $837K No change
KO The Coca-Cola Co. 0.19% 11,435 $822K No change
CCK Crown Holdings Inc. 0.18% 8,370 $803K No change
SYY Sysco Corp. 0.17% 9,650 $753K Reduce -1.5%
VIS Vanguard Industrials ETF 0.17% 2,810 $731K No change
HSY The Hershey Co. 0.17% 3,800 $729K No change
CMCSA Comcast Corp. Class A 0.17% 17,375 $726K Reduce -15.1%
AVGO Broadcom Inc. 0.17% 4,200 $725K No change
XBI SS SPDR S&P Biotech ETF 0.17% 7,300 $721K Reduce -6.7%
IGM iShares Expanded Tech Sector 0.15% 7,020 $673K No change
PFE Pfizer Inc. 0.15% 22,507 $651K Reduce -13.3%
VPMAX Vanguard Primecap Fund-Adm 0.15% 3,577 $649K No change
WSM Williams-Sonoma Inc. 0.14% 4,000 $620K No change
LSIFX Clearbridge Growth Fund-Is filed as LEGG MASON PARTNERS EQUITY TRU 0.14% 3,997 $601K No change
VZ Verizon Communications Inc. 0.14% 13,296 $597K Reduce -17.9%
MDT Medtronic PLC 0.13% 6,065 $546K Reduce -38.0%
GAFFX Amer FND GRW FD of Am-F3 0.12% 6,989 $544K No change
IJH iShares Core S&P Midcap ETF 0.12% 8,525 $531K No change
ABT Abbott Laboratories 0.12% 4,646 $530K Reduce -7.0%
OTCIX MFS Mid Cap Growth Fund-I 0.12% 16,155 $527K No change
UBSI United Bankshares Inc. 0.12% 14,068 $522K No change
SCHWAB 529 MODERATELY AGGRESIV 0.12% 15,856 $511K No change
VWUAX Vanguard US Growth Fund-Adm 0.12% 2,785 $506K No change
VDC Vanguard Consumer Staple ETF 0.12% 2,315 $506K No change
ESGV Vanguard ESG US Stock ETF 0.11% 4,780 $486K Reduce -17.3%
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 2,865 $480K No change
AON Aon PLC Class A 0.11% 1,350 $467K No change
CTAS Cintas Corp. 0.11% 2,240 $461K No change
BA The Boeing Co. 0.10% 2,991 $455K No change
ISRG Intuitive Surgical Inc. 0.10% 900 $442K No change

Show all 142 holdings

Portfolio Sells Q2 2024 → Q3 2024
JPM JPMorgan Chase & Co. Reduce -34.0% 0.66% −0.35
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.14
SBUX Starbucks Corp. Reduce -41.5% 0.24% −0.11
NSRGY Nestle SA-Spons ADR Reduce -3.5% 0.64% −0.07
DIS The Walt Disney Co. Reduce -4.7% 0.48% −0.07
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.7% 2.34% −0.07
MRK Merck & Co. Inc. Reduce -8.1% 0.26% −0.07
MDT Medtronic PLC Reduce -38.0% 0.13% −0.06
GSK GSK PLC-Spon ADR Sold out 0.00% −0.06
FDX FedEx Corp. Reduce -5.0% 0.24% −0.05
AME Ametek Inc. Reduce -0.9% 1.50% −0.05
XOM Exxon Mobil Corp. Reduce -1.4% 0.95% −0.05
HON Honeywell International Inc. Reduce -1.7% 0.42% −0.05
WCN Waste Connections Inc. Reduce -5.9% 0.43% −0.04
STZ Constellation Brands Inc. Class A Reduce -2.6% 0.44% −0.04
V Visa Inc. Class A Reduce -6.3% 0.47% −0.04
INTC Intel Corp. Reduce -12.3% 0.05% −0.03
CMCSA Comcast Corp. Class A Reduce -15.1% 0.17% −0.03
LHX L3HARRIS Technologies Inc. Reduce -6.8% 0.39% −0.03
PFE Pfizer Inc. Reduce -13.3% 0.15% −0.03
VZ Verizon Communications Inc. Reduce -17.9% 0.14% −0.02
MDY State Street SPDR S&P Midcap Reduce -4.4% 0.64% −0.02
ESGV Vanguard ESG US Stock ETF Reduce -17.3% 0.11% −0.02
FTV Fortive Corp. Reduce -6.6% 0.39% −0.02
CIBR First Trust Nasdaq Cybersecu Reduce -1.2% 0.83% −0.01
UFOX Defiance Space and Connectiv Reduce -0.7% 0.47% −0.01
NKE Nike Inc. Class B Reduce -22.1% 0.07% −0.01
XBI SS SPDR S&P Biotech ETF Reduce -6.7% 0.17% −0.01
VHT Vanguard Health Care ETF Reduce -2.2% 0.57% −0.01
VOX Vanguard Communication Servi Reduce -0.8% 0.88% −0.01
NEE Nextera Energy Inc. Reduce -13.5% 0.30% −0.01
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -0.9% 0.69% −0.01
IHI iShares U.S. Medical Devices Reduce -0.8% 0.86% −0.01
PG The Procter & Gamble Co. Reduce -0.7% 0.50% −0.01
ABT Abbott Laboratories Reduce -7.0% 0.12% −0.00
BMY Bristol-Myers Squibb Co. Reduce -19.3% 0.05% −0.00
FCNTX Fidelity Contrafund Reduce -1.0% 0.10% −0.00
CB Chubb Ltd. Reduce -6.7% 0.22% −0.00
T AT&T Inc. Reduce -5.7% 0.08% +0.00
MA Mastercard Inc. Class A Reduce -1.6% 0.06% +0.00
SYY Sysco Corp. Reduce -1.5% 0.17% +0.00
SKYY First Trust Cloud Computing Reduce -1.0% 1.20% +0.00
AMT American Tower Corp. Reduce -11.3% 1.05% +0.01
VLTO Veralto Corp. Reduce -6.2% 0.27% +0.01
JNJ Johnson & Johnson Reduce -2.8% 0.80% +0.02
ORCL Oracle Corp. Reduce -3.0% 0.22% +0.02
VFH Vanguard Financials ETF Reduce -0.8% 0.93% +0.03
MCD McDonald's Corp. Reduce -1.6% 0.35% +0.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.1% 2.22% +0.04
RTX RTX Corp. Reduce -0.4% 0.70% +0.09

Portfolio Buys Q2 2024 → Q3 2024
VFIAX Vanguard 500 Index-Adm Add +96.8% 0.58% +0.29
VUG Vanguard Mrngstar GR ETF-Sui Add +13.1% 3.00% +0.27
VTI VG Morningstar TS MKT ETF-US Add +3.4% 4.62% +0.16
VOO Vanguard S&P 500 ETF Add +6.6% 1.74% +0.11
SWK Stanley Black & Decker Inc. Add +3.9% 0.23% +0.06
VTV Vanguard Mrngstr Val ETF-Aui Add +5.9% 0.68% +0.06
GWRE Guidewire Software Inc. New 0.05% +0.05
GE General Electric New 0.05% +0.05
VIG Vanguard Dividend Apprec ETF Add +1.5% 1.09% +0.04
VYM Vanguard High DVD Yield ETF Add +0.7% 1.03% +0.03
VCR Vanguard Consumer Discre ETF Add +1.0% 0.20% +0.01
AMD Advanced Micro Devices Add +5.9% 0.31% +0.00
CTVA Corteva Inc. Add +1.5% 0.09% +0.00
TGT Target Corp. Add +1.9% 0.25% +0.00
DOW Dow Inc. Add +1.7% 0.07% −0.00
COST Costco Wholesale Corp. Add +0.2% 0.54% −0.01
GOOGL Alphabet Inc. Class A Add +1.3% 0.22% −0.03
CVX Chevron Corp. Add +1.4% 0.48% −0.05
NVDA Nvidia Corp. Add +0.1% 1.31% −0.10
ADBE Adobe Inc. Add +0.2% 1.28% −0.17
QCOM Qualcomm Inc. Add +0.1% 0.77% −0.18
MSFT Microsoft Corp. Add +0.5% 3.08% −0.28
VGT Vanguard Info Tech ETF Add +0.1% 14.68% −0.53

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