NORTHSTAR ASSET MANAGEMENT Co
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 29, 2025), NORTHSTAR ASSET MANAGEMENT Co reported 144 stock positions worth $436.3 million. Its top holding was Vanguard Info Tech ETF (VGT) at 15.5% of the portfolio, followed by Apple (AAPL, 10.6%) and VG Morningstar TS MKT ETF-US (VTI, 4.7%). Compared with Q3 2024, it opened 3 new positions, sold out of 1, added to 42 and reduced 46. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Thermo Fisher Scientific (TMO, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- BLUE BELL, PA
- CIK
- 0001132708
- Portfolio Value
- $436.3M (Q4 2024)
- SEC Filing
- 0001132708-25-000001 ↗ filed Jan 29, 2025
Holdings Value
Holdings 144 stocks · $436.3M
| VGT Vanguard Info Tech ETF | 15.54% | 109,062 | $67.8M | Reduce -0.1% |
| AAPL Apple Inc. | 10.59% | 184,522 | $46.2M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.72% | 71,064 | $20.6M | Reduce -0.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.51% | 58,054 | $15.3M | Reduce -0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.51% | 33,826 | $15.3M | Add +0.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.31% | 35,199 | $14.4M | Add +3.2% |
| MSFT Microsoft Corp. | 2.99% | 30,975 | $13.1M | Reduce -1.0% |
| TMO Thermo Fisher Scientific Inc. | 2.55% | 21,406 | $11.1M | Reduce -0.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.39% | 17,803 | $10.4M | Add +0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 2.26% | 40,984 | $9.8M | Add +0.2% |
| DHR Danaher Corp. | 2.05% | 38,995 | $9.0M | Reduce -1.1% |
| VOO Vanguard S&P 500 ETF | 1.81% | 14,625 | $7.9M | Add +1.9% |
| ZTS Zoetis Inc. | 1.80% | 48,306 | $7.9M | Reduce -1.4% |
| AME Ametek Inc. | 1.58% | 38,167 | $6.9M | No change |
| ANET Arista Networks Inc. | 1.52% | 59,840 | $6.6M | No change |
| NVDA Nvidia Corp. | 1.43% | 46,550 | $6.3M | Reduce -1.1% |
| SKYY First Trust Cloud Computing | 1.38% | 50,595 | $6.0M | Reduce -1.0% |
| HD Home Depot Inc. | 1.09% | 12,258 | $4.8M | Add +0.6% |
| VIG Vanguard Dividend Apprec ETF | 1.09% | 24,190 | $4.7M | Add +1.0% |
| ADBE Adobe Inc. | 1.07% | 10,500 | $4.7M | Reduce -3.0% |
| VYM Vanguard High DVD Yield ETF | 1.05% | 36,015 | $4.6M | Add +2.4% |
| VFH Vanguard Financials ETF | 1.00% | 37,101 | $4.4M | Add +0.3% |
| SHW The Sherwin-Williams Co. | 1.00% | 12,879 | $4.4M | Add +0.3% |
| WMT Walmart Inc. | 0.96% | 46,179 | $4.2M | Reduce 0.0% |
| VOX Vanguard Communication Servi | 0.94% | 26,410 | $4.1M | Add +0.4% |
| CIBR First Trust Nasdaq Cybersecu | 0.89% | 61,132 | $3.9M | Reduce -0.2% |
| XOM Exxon Mobil Corp. | 0.87% | 35,118 | $3.8M | Reduce -0.4% |
| IHI iShares U.S. Medical Devices | 0.82% | 61,625 | $3.6M | Reduce -3.0% |
| AMT American Tower Corp. | 0.79% | 18,895 | $3.5M | Reduce -4.0% |
| JPM JPMorgan Chase & Co. | 0.75% | 13,565 | $3.3M | No change |
| GOOG Alphabet Inc. Class C | 0.73% | 16,630 | $3.2M | No change |
| JNJ Johnson & Johnson | 0.71% | 21,376 | $3.1M | Reduce -0.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.71% | 11,450 | $3.1M | Add +0.6% |
| QCOM Qualcomm Inc. | 0.69% | 19,629 | $3.0M | Reduce -1.3% |
| UNP Union Pacific Corp. | 0.69% | 13,128 | $3.0M | Reduce -1.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.68% | 17,525 | $3.0M | Add +3.0% |
| RTX RTX Corp. | 0.67% | 25,353 | $2.9M | No change |
| MDY State Street SPDR S&P Midcap | 0.63% | 4,840 | $2.8M | Reduce -1.1% |
| PEP Pepsico Inc. | 0.60% | 17,354 | $2.6M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 0.60% | 11,981 | $2.6M | Add +0.2% |
| VFIAX Vanguard 500 Index-Adm | 0.59% | 4,783 | $2.6M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.57% | 2,700 | $2.5M | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.54% | 20,983 | $2.3M | Reduce -4.5% |
| V Visa Inc. Class A | 0.53% | 7,377 | $2.3M | Reduce -0.3% |
| UFOX Defiance Space and Connectiv | 0.51% | 46,675 | $2.2M | Reduce -1.1% |
| VHT Vanguard Health Care ETF | 0.51% | 8,735 | $2.2M | Reduce -1.1% |
| NSRGY Nestle SA-Spons ADR | 0.50% | 26,940 | $2.2M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.49% | 12,762 | $2.1M | Add +0.8% |
| CVX Chevron Corp. | 0.47% | 14,181 | $2.1M | Add +0.2% |
| HON Honeywell International Inc. | 0.46% | 8,835 | $2.0M | Add +0.6% |
| SYK Stryker Corp. | 0.45% | 5,440 | $2.0M | No change |
| MDLZ Mondelez International Inc. Class A | 0.44% | 32,010 | $1.9M | No change |
| WCN Waste Connections Inc. | 0.40% | 10,070 | $1.7M | Reduce -3.4% |
| STZ Constellation Brands Inc. Class A | 0.38% | 7,493 | $1.7M | No change |
| FTV Fortive Corp. | 0.35% | 20,206 | $1.5M | Reduce -5.4% |
| LHX L3HARRIS Technologies Inc. | 0.34% | 7,075 | $1.5M | No change |
| MCD McDonald's Corp. | 0.33% | 5,006 | $1.5M | Add +0.9% |
| NVS Novartis AG-Sponsored ADR | 0.33% | 14,875 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.26% | 15,721 | $1.1M | No change |
| GOOGL Alphabet Inc. Class A | 0.25% | 5,710 | $1.1M | Add +0.9% |
| FDX FedEx Corp. | 0.25% | 3,805 | $1.1M | Add +0.4% |
| VLTO Veralto Corp. | 0.24% | 10,345 | $1.1M | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.23% | 10,152 | $1.0M | No change |
| AMD Advanced Micro Devices | 0.23% | 8,306 | $1.0M | Add +2.1% |
| SBUX Starbucks Corp. | 0.23% | 10,775 | $983K | No change |
| AVGO Broadcom Inc. | 0.22% | 4,200 | $974K | No change |
| VCR Vanguard Consumer Discre ETF | 0.22% | 2,590 | $972K | Add +1.4% |
| ORCL Oracle Corp. | 0.22% | 5,658 | $943K | No change |
| CB Chubb Ltd. | 0.21% | 3,305 | $913K | Add +0.5% |
| TGT Target Corp. | 0.20% | 6,600 | $892K | Reduce -4.0% |
| WSM Williams-Sonoma Inc. | 0.17% | 4,000 | $741K | No change |
| SYY Sysco Corp. | 0.17% | 9,650 | $738K | No change |
| VIS Vanguard Industrials ETF | 0.17% | 2,835 | $721K | Add +0.9% |
| KO The Coca-Cola Co. | 0.16% | 11,435 | $712K | No change |
| SWK Stanley Black & Decker Inc. | 0.16% | 8,740 | $702K | Reduce -5.4% |
| CCK Crown Holdings Inc. | 0.16% | 8,370 | $692K | No change |
| LLY Eli Lilly & Co. | 0.15% | 870 | $672K | Reduce -7.9% |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 7,300 | $657K | No change |
| HSY The Hershey Co. | 0.15% | 3,800 | $644K | No change |
| IGM iShares Expanded Tech Sector | 0.15% | 6,300 | $643K | Reduce -10.3% |
| VPMAX Vanguard Primecap Fund-Adm | 0.14% | 3,779 | $629K | Add +5.7% |
| CMCSA Comcast Corp. Class A | 0.14% | 16,275 | $611K | Reduce -6.3% |
| GAFFX Amer FND GRW FD of Am-F3 | 0.13% | 7,636 | $569K | Add +9.3% |
| PFE Pfizer Inc. | 0.13% | 21,212 | $563K | Reduce -5.8% |
| BA The Boeing Co. | 0.13% | 3,141 | $556K | Add +5.0% |
| LSIFX Clearbridge Growth Fund-Is filed as LEGG MASON PARTNERS EQUITY TRU | 0.13% | 3,997 | $545K | No change |
| SCHWAB 529 MODERATELY AGGRESIV | 0.12% | 17,205 | $545K | Add +8.5% |
| OTCIX MFS Mid Cap Growth Fund-I | 0.12% | 17,263 | $535K | Add +6.9% |
| IJH iShares Core S&P Midcap ETF | 0.12% | 8,525 | $531K | No change |
| VWUAX Vanguard US Growth Fund-Adm | 0.12% | 2,850 | $527K | Add +2.3% |
| VZ Verizon Communications Inc. | 0.12% | 12,646 | $506K | Reduce -4.9% |
| VDC Vanguard Consumer Staple ETF | 0.11% | 2,360 | $499K | Add +1.9% |
| ABT Abbott Laboratories | 0.11% | 4,396 | $497K | Reduce -5.4% |
| AON Aon PLC Class A | 0.11% | 1,350 | $485K | No change |
| ISRG Intuitive Surgical Inc. | 0.11% | 900 | $470K | No change |
| MDT Medtronic PLC | 0.11% | 5,815 | $465K | Reduce -4.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 2,865 | $463K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.11% | 4,405 | $462K | Reduce -7.8% |
| CSCO Cisco Systems Inc. | 0.10% | 7,688 | $455K | No change |
| IVV iShares Core S&P 500 ETF | 0.10% | 750 | $442K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 2.55% | −0.49 |
| DHR Danaher Corp. | Reduce -1.1% | 2.05% | −0.46 |
| ZTS Zoetis Inc. | Reduce -1.4% | 1.80% | −0.39 |
| AMT American Tower Corp. | Reduce -4.0% | 0.79% | −0.25 |
| ADBE Adobe Inc. | Reduce -3.0% | 1.07% | −0.21 |
| NSRGY Nestle SA-Spons ADR | Reduce -2.2% | 0.50% | −0.13 |
| MSFT Microsoft Corp. | Reduce -1.0% | 2.99% | −0.09 |
| JNJ Johnson & Johnson | Reduce -0.7% | 0.71% | −0.09 |
| QCOM Qualcomm Inc. | Reduce -1.3% | 0.69% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -0.4% | 0.87% | −0.08 |
| PEP Pepsico Inc. | Reduce -0.2% | 0.60% | −0.07 |
| SWK Stanley Black & Decker Inc. | Reduce -5.4% | 0.16% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.4% | 0.69% | −0.07 |
| VHT Vanguard Health Care ETF | Reduce -1.1% | 0.51% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| TGT Target Corp. | Reduce -4.0% | 0.20% | −0.04 |
| FTV Fortive Corp. | Reduce -5.4% | 0.35% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -3.0% | 0.82% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -7.9% | 0.15% | −0.04 |
| UBSI United Bankshares Inc. | Reduce -28.4% | 0.09% | −0.03 |
| WCN Waste Connections Inc. | Reduce -3.4% | 0.40% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -6.3% | 0.14% | −0.03 |
| VLTO Veralto Corp. | Reduce -0.8% | 0.24% | −0.03 |
| VZ Verizon Communications Inc. | Reduce -4.9% | 0.12% | −0.02 |
| PFE Pfizer Inc. | Reduce -5.8% | 0.13% | −0.02 |
| T AT&T Inc. | Reduce -25.8% | 0.06% | −0.02 |
| MDT Medtronic PLC | Reduce -4.1% | 0.11% | −0.02 |
| NKE Nike Inc. Class B | Reduce -5.9% | 0.06% | −0.01 |
| ABT Abbott Laboratories | Reduce -5.4% | 0.11% | −0.01 |
| MDY State Street SPDR S&P Midcap | Reduce -1.1% | 0.63% | −0.01 |
| IGM iShares Expanded Tech Sector | Reduce -10.3% | 0.15% | −0.01 |
| ESGV Vanguard ESG US Stock ETF | Reduce -7.8% | 0.11% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -16.3% | 0.05% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -12.5% | 0.06% | −0.00 |
| PM Philip Morris International | Reduce -2.9% | 0.07% | −0.00 |
| AXP American Express Co. | Reduce -8.5% | 0.09% | +0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.0% | 3.51% | +0.00 |
| UFOX Defiance Space and Connectiv | Reduce -1.1% | 0.51% | +0.04 |
| DIS The Walt Disney Co. | Reduce -4.5% | 0.54% | +0.05 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.2% | 0.89% | +0.06 |
| V Visa Inc. Class A | Reduce -0.3% | 0.53% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 4.72% | +0.10 |
| WMT Walmart Inc. | Reduce 0.0% | 0.96% | +0.10 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.43% | +0.12 |
| SKYY First Trust Cloud Computing | Reduce -1.0% | 1.38% | +0.18 |
| AAPL Apple Inc. | Reduce -0.4% | 10.59% | +0.70 |
| VGT Vanguard Info Tech ETF | Reduce -0.1% | 15.54% | +0.86 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.2% | 3.31% | +0.31 |
| AMZN Amazon.com Inc. | Add +0.2% | 0.60% | +0.09 |
| VFH Vanguard Financials ETF | Add +0.3% | 1.00% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +1.9% | 1.81% | +0.07 |
| VOX Vanguard Communication Servi | Add +0.4% | 0.94% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.1% | 2.39% | +0.05 |
| DFS Discover Financial Services | New | 0.05% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.05% | +0.05 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| HON Honeywell International Inc. | Add +0.6% | 0.46% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.2% | 2.26% | +0.03 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 0.25% | +0.03 |
| COST Costco Wholesale Corp. | Add +1.9% | 0.57% | +0.03 |
| GE General Electric | Add +70.0% | 0.07% | +0.02 |
| VCR Vanguard Consumer Discre ETF | Add +1.4% | 0.22% | +0.02 |
| BA The Boeing Co. | Add +5.0% | 0.13% | +0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.6% | 0.71% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +2.4% | 1.05% | +0.02 |
| VFIAX Vanguard 500 Index-Adm | Add +0.2% | 0.59% | +0.01 |
| SCHWAB 529 MODERATELY AGGRESIV | Add +8.5% | 0.12% | +0.01 |
| FDX FedEx Corp. | Add +0.4% | 0.25% | +0.01 |
| GAFFX Amer FND GRW FD of Am-F3 | Add +9.3% | 0.13% | +0.01 |
| TSNIX T Rowe PR Science & Tech-I | Add +9.1% | 0.06% | +0.01 |
| VWUAX Vanguard US Growth Fund-Adm | Add +2.3% | 0.12% | +0.00 |
| SWTSX Schwab Tot STK MRKT Indx | Add +1.2% | 0.09% | +0.00 |
| OTCIX MFS Mid Cap Growth Fund-I | Add +6.9% | 0.12% | +0.00 |
| FCNTX Fidelity Contrafund | Add +1.1% | 0.10% | +0.00 |
| VWENX Vanguard Wellington-Adm | Add +8.5% | 0.09% | +0.00 |
| JCVIX JH Classic Value-I | Add +52.8% | 0.09% | −0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 0.68% | −0.00 |
| FNPFX Amer FNDS New Perspect-F3 | Add +5.4% | 0.08% | −0.00 |
| VIG Vanguard Dividend Apprec ETF | Add +1.0% | 1.09% | −0.00 |
| VDC Vanguard Consumer Staple ETF | Add +1.9% | 0.11% | −0.00 |
| ABCIX Amer BCN LNDN Co. Inc. Eq-R5 | Add +11.4% | 0.06% | −0.00 |
| VIS Vanguard Industrials ETF | Add +0.9% | 0.17% | −0.00 |
| VAW Vanguard Materials ETF | Add +4.4% | 0.05% | −0.00 |
| VPMAX Vanguard Primecap Fund-Adm | Add +5.7% | 0.14% | −0.00 |
| CVX Chevron Corp. | Add +0.2% | 0.47% | −0.01 |
| CB Chubb Ltd. | Add +0.5% | 0.21% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.8% | 0.49% | −0.01 |
| MCD McDonald's Corp. | Add +0.9% | 0.33% | −0.01 |
| HD Home Depot Inc. | Add +0.6% | 1.09% | −0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 3.51% | −0.04 |
| AMD Advanced Micro Devices | Add +2.1% | 0.23% | −0.08 |
| SHW The Sherwin-Williams Co. | Add +0.3% | 1.00% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 260 | $530.8M | VGT, AAPL, VTI, VUG, VO |
| Q1 2026 | 138 | $445.0M | VGT, AAPL, VTI, VUG, VO |
| Q4 2025 | 138 | $471.3M | VGT, AAPL, VTI, VUG, BRK.B |
| Q3 2025 | 142 | $466.1M | VGT, AAPL, VTI, VUG, VO |
| Q2 2025 | 145 | $434.7M | VGT, AAPL, VTI, VUG, BRK.B |
| Q1 2025 | 144 | $414.0M | VGT, AAPL, VTI, BRK.B, VUG |
| Q4 2024 | 144 | $436.3M | VGT, AAPL, VTI, VO, BRK.B |
| Q3 2024 | 142 | $436.4M | VGT, AAPL, VTI, BRK.B, VO |
| Q2 2024 | 142 | $413.4M | VGT, AAPL, VTI, VO, MSFT |
| Q1 2024 | 143 | $405.7M | VGT, AAPL, VTI, VO, BRK.B |