Northstar Financial Companies, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed March 12, 2025), Northstar Financial Companies, Inc. reported 108 stock positions worth $105.6 million. Its top holding was iShares Russell 1000 ETF (IWB) at 12.9% of the portfolio, followed by Apple (AAPL, 9.4%) and Visa Class A (V, 8.3%).
- Most Recent 13F
- Q2 2026
- Location
- CONSHOHOCKEN, PA
- CIK
- 0002059828
- Portfolio Value
- $105.6M (Q4 2024)
- SEC Filing
- 0001765380-25-000140 ↗ filed Mar 12, 2025
Holdings Value
Holdings 108 stocks · $105.6M
| IWB iShares Russell 1000 ETF | 12.89% | 42,272 | $13.6M | — |
| AAPL Apple Inc. | 9.43% | 39,801 | $10.0M | — |
| V Visa Inc. Class A | 8.31% | 27,791 | $8.8M | — |
| VOOG Vanguard S&P 500 Growth ETF | 4.28% | 12,340 | $4.5M | — |
| MSFT Microsoft Corp. | 3.83% | 9,610 | $4.1M | — |
| VEA Vanguard Ftse Developed ETF | 3.60% | 79,464 | $3.8M | — |
| AMZN Amazon.com Inc. | 3.46% | 16,674 | $3.7M | — |
| VB Vanguard Most SM-Cap ETF-Usd | 3.02% | 13,292 | $3.2M | — |
| COST Costco Wholesale Corp. | 1.68% | 1,932 | $1.8M | — |
| GOOG Alphabet Inc. Class C | 1.64% | 9,112 | $1.7M | — |
| VZ Verizon Communications Inc. | 1.45% | 38,213 | $1.5M | — |
| JNJ Johnson & Johnson | 1.40% | 10,263 | $1.5M | — |
| MA Mastercard Inc. Class A | 1.30% | 2,599 | $1.4M | — |
| CVX Chevron Corp. | 1.28% | 9,372 | $1.4M | — |
| GOOGL Alphabet Inc. Class A | 1.20% | 6,701 | $1.3M | — |
| ABBV Abbvie Inc. | 1.15% | 6,860 | $1.2M | — |
| XOM Exxon Mobil Corp. | 1.12% | 10,993 | $1.2M | — |
| RTX RTX Corp. | 1.00% | 9,135 | $1.1M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.97% | 4,671 | $1.0M | — |
| PM Philip Morris International | 0.91% | 7,952 | $957K | — |
| HD Home Depot Inc. | 0.89% | 2,411 | $938K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.89% | 3,234 | $937K | — |
| AFL Aflac Inc. | 0.88% | 9,026 | $934K | — |
| PG The Procter & Gamble Co. | 0.88% | 5,538 | $929K | — |
| QCOM Qualcomm Inc. | 0.88% | 6,038 | $928K | — |
| PFE Pfizer Inc. | 0.81% | 32,192 | $854K | — |
| LLY Eli Lilly & Co. | 0.79% | 1,081 | $835K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.76% | 1,780 | $807K | — |
| META Meta Platforms Inc. Class A | 0.76% | 1,373 | $804K | — |
| JPM JPMorgan Chase & Co. | 0.70% | 3,099 | $743K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.70% | 1,261 | $739K | — |
| BP BP PLC-Spons ADR | 0.68% | 24,441 | $722K | — |
| DUK Duke Energy Corp. | 0.68% | 6,660 | $718K | — |
| CSCO Cisco Systems Inc. | 0.66% | 11,800 | $699K | — |
| PEP Pepsico Inc. | 0.66% | 4,556 | $693K | — |
| ABT Abbott Laboratories | 0.61% | 5,664 | $641K | — |
| MO Altria Group Inc. | 0.60% | 12,213 | $639K | — |
| WFC Wells Fargo & Co. | 0.60% | 9,078 | $638K | — |
| OKE Oneok Inc. | 0.57% | 5,955 | $598K | — |
| ED Consolidated Edison Inc. | 0.56% | 6,678 | $596K | — |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.55% | 17,587 | $579K | — |
| SCHD Schwab US DVD Equity ETF | 0.55% | 21,120 | $577K | — |
| NVDA Nvidia Corp. | 0.53% | 4,204 | $565K | — |
| SO The Southern Co. | 0.53% | 6,851 | $564K | — |
| ETN Eaton Corp. PLC | 0.52% | 1,652 | $548K | — |
| TLT iShares 20+ Year Treasury BD | 0.50% | 6,020 | $526K | — |
| ADP Automatic Data Processing | 0.47% | 1,695 | $496K | — |
| IWO iShares Russell 2000 Growth | 0.46% | 1,699 | $489K | — |
| OXY Occidental Petroleum Corp. | 0.46% | 9,843 | $486K | — |
| SHEL Shell PLC-ADR | 0.46% | 7,705 | $483K | — |
| CAT Caterpillar Inc. | 0.45% | 1,310 | $475K | — |
| JPST JPMorgan Ultra-Short Income | 0.45% | 9,409 | $474K | — |
| WMT Walmart Inc. | 0.44% | 5,164 | $467K | — |
| NEE Nextera Energy Inc. | 0.43% | 6,337 | $454K | — |
| UNP Union Pacific Corp. | 0.42% | 1,952 | $445K | — |
| OUNZ Vaneck Merk Gold ETF | 0.40% | 16,833 | $426K | — |
| UGI Ugi Corp. | 0.39% | 14,695 | $415K | — |
| LHX L3HARRIS Technologies Inc. | 0.39% | 1,957 | $411K | — |
| XLI SS Industrial Select Sector | 0.39% | 3,112 | $410K | — |
| XLP SS Consumer Staples Sel Sect | 0.37% | 5,035 | $396K | — |
| FDX FedEx Corp. | 0.37% | 1,397 | $393K | — |
| MRSH Marsh & McLennan Cos | 0.36% | 1,787 | $380K | — |
| XLY SS Consumer Disc Select Sect | 0.35% | 1,669 | $374K | — |
| IWM iShares Russell 2000 ETF | 0.34% | 1,620 | $358K | — |
| SBUX Starbucks Corp. | 0.33% | 3,852 | $351K | — |
| CARR Carrier Global Corp. | 0.33% | 5,129 | $350K | — |
| JPC Nuveen Prefered & Income Opp | 0.33% | 44,483 | $350K | — |
| ORCL Oracle Corp. | 0.33% | 2,064 | $344K | — |
| XLV SS Health Care Select Sector | 0.32% | 2,463 | $339K | — |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.32% | 4,457 | $337K | — |
| XLE SS Energy Select Sector | 0.32% | 3,891 | $333K | — |
| CL Colgate-Palmolive Co. | 0.31% | 3,640 | $331K | — |
| T AT&T Inc. | 0.31% | 14,502 | $330K | — |
| KO The Coca-Cola Co. | 0.31% | 5,299 | $330K | — |
| SGOL Abrdn Physical Gold Shares | 0.31% | 13,081 | $328K | — |
| EMR Emerson Electric Co. | 0.30% | 2,571 | $319K | — |
| BDX Becton Dickinson and Co. | 0.30% | 1,390 | $315K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.29% | 593 | $303K | — |
| GS Goldman Sachs Group Inc. | 0.29% | 528 | $303K | — |
| CMG Chipotle Mexican Grill Inc. | 0.29% | 5,000 | $302K | — |
| SEIC Sei Investments Company | 0.28% | 3,641 | $300K | — |
| ESGU iShares ESG Aware MSCI USA | 0.28% | 2,278 | $293K | — |
| CB Chubb Ltd. | 0.27% | 1,043 | $288K | — |
| VCIT Vanguard Int-Term Corporate | 0.27% | 3,520 | $283K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 4,226 | $277K | — |
| BLK BlackRock Inc. | 0.25% | 261 | $268K | — |
| MMT Aberdeen Multimarket Income | 0.25% | 56,487 | $265K | — |
| ETR Entergy Corp. | 0.25% | 3,450 | $262K | — |
| URI United Rentals Inc. | 0.24% | 367 | $259K | — |
| AGG iShares Core U.S. Aggregate | 0.24% | 2,643 | $256K | — |
| VOO Vanguard S&P 500 ETF | 0.24% | 465 | $251K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 2,048 | $247K | — |
| RGLD Royal Gold Inc. | 0.23% | 1,853 | $244K | — |
| PH Parker Hannifin Corp. | 0.23% | 378 | $241K | — |
| ADBE Adobe Inc. | 0.23% | 541 | $241K | — |
| DHR Danaher Corp. | 0.22% | 995 | $229K | — |
| GSK GSK PLC-Spon ADR | 0.22% | 6,735 | $228K | — |
| AVGO Broadcom Inc. | 0.21% | 963 | $223K | — |
| COP Conocophillips | 0.21% | 2,242 | $222K | — |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.21% | 750 | $217K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 117 | $148.4M | IWB, V, VOOG, AAPL, VEA |
| Q1 2026 | 112 | $125.8M | IWB, V, VOOG, AAPL, VEA |
| Q4 2025 | 114 | $125.6M | IWB, V, AAPL, VOOG, MSFT |
| Q3 2025 | 100 | $108.1M | IWB, V, AAPL, VOOG, MSFT |
| Q2 2025 | 100 | $96.2M | IWB, V, VOOG, AAPL, MSFT |
| Q1 2025 | 104 | $92.2M | IWB, V, AAPL, VOOG, MSFT |
| Q4 2024 | 108 | $105.6M | IWB, AAPL, V, VOOG, MSFT |