Notify me when NORTHSTAR ASSET MANAGEMENT Co files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 142 | $466,116,575 | +$2,685,668 | -$8,363,316 | -$5,677,648 | VGT, AAPL, VTI, VUG, VO | 13F-HR | 22 Oct 2025, 15:02 |
| Q2 2025 | 145 | $434,679,564 | +$2,532,722 | -$13,448,117 | -$10,915,395 | VGT, AAPL, VTI, VUG, BRKB | 13F-HR | 31 Jul 2025, 11:28 |
| Q1 2025 | 144 | $413,950,357 | +$5,825,099 | -$5,394,113 | +$430,986 | VGT, AAPL, VTI, BRKB, VUG | 13F-HR | 29 Apr 2025, 14:26 |
| Q4 2024 | 144 | $436,313,453 | +$9,228,455 | -$8,508,022 | +$720,433 | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 29 Jan 2025, 09:25 |
| Q3 2024 | 142 | $436,388,504 | +$6,286,255 | -$7,811,215 | -$1,524,960 | VGT, AAPL, VTI, BRKB, VO | 13F-HR | 30 Oct 2024, 11:49 |
| Q2 2024 | 142 | $413,356,009 | +$6,983,076 | -$9,029,694 | -$2,046,618 | VGT, AAPL, VTI, VO, MSFT | 13F-HR | 18 Jul 2024, 14:08 |
| Q1 2024 | 143 | $405,725,002 | +$9,926,797 | -$4,770,229 | +$5,156,568 | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 26 Apr 2024, 13:00 |
| Q4 2023 | 144 | $379,419,157 | +$2,751,904 | -$9,230,345 | -$6,478,441 | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 29 Jan 2024, 14:02 |
| Q3 2023 | 144 | $347,272,067 | +$5,877,163 | -$1,663,804 | +$4,213,359 | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 25 Oct 2023, 13:32 |
| Q2 2023 | 145 | $363,661,487 | +$2,730,452 | -$4,309,847 | -$1,579,395 | VGT, AAPL, VTI, VO, BRKB | 13F-HR | 28 Jul 2023, 09:44 |
| Q1 2023 | 143 | $340,184,159 | +$10,688,321 | -$12,489,228 | -$1,800,907 | VGT, AAPL, VTI, VO, TMO | 13F-HR | 24 Apr 2023, 09:52 |
| Q4 2022 | 143 | $317,009,161 | +$2,416,129 | -$3,158,656 | -$742,527 | VGT, AAPL, VO, TMO, VTI | 13F-HR | 27 Jan 2023, 09:26 |
| Q3 2022 | 136 | $300,038,000 | +$9,035,606 | -$7,716,038 | +$1,319,568 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 19 Oct 2022, 09:36 |
| Q2 2022 | 137 | $320,223,000 | +$3,776,504 | -$5,227,163 | -$1,450,659 | VGT, AAPL, VO, TMO, VTI | 13F-HR | 20 Jul 2022, 10:57 |
| Q1 2022 | 145 | $390,854,000 | +$4,787,762 | -$5,749,363 | -$961,601 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 26 Apr 2022, 15:12 |
| Q4 2021 | 150 | $425,684,000 | +$8,932,785 | -$747,242 | +$8,185,543 | VGT, AAPL, VO, TMO, VTI | 13F-HR | 03 Feb 2022, 10:19 |
| Q3 2021 | 142 | $381,357,000 | +$8,621,576 | -$1,934,258 | +$6,687,318 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 29 Oct 2021, 10:05 |
| Q2 2021 | 144 | $380,378,000 | +$7,163,589 | -$9,185,788 | -$2,022,199 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 11 Aug 2021, 14:53 |
| Q1 2021 | 139 | $351,445,000 | +$12,719,309 | -$18,732,893 | -$6,013,584 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 21 Apr 2021, 12:17 |
| Q4 2020 | 134 | $351,864,000 | +$10,099,726 | -$9,015,828 | +$1,083,898 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 21 Jan 2021, 08:30 |
| Q3 2020 | 124 | $313,183,000 | +$31,081,314 | -$6,622,232 | +$24,459,082 | VGT, AAPL, TMO, VO, VTI | 13F-HR | 19 Oct 2020, 13:49 |
| Q2 2020 | 122 | $279,026,000 | +$19,337,667 | -$3,530,285 | +$15,807,382 | VGT, AAPL, VO, TMO, VTI | 13F-HR | 03 Aug 2020, 10:17 |
| Q1 2020 | 111 | $218,299,000 | +$9,609,304 | -$3,815,590 | +$5,793,714 | VGT, AAPL, VO, VTI, TMO | 13F-HR | 20 Apr 2020, 11:34 |
| Q4 2019 | 118 | $265,551,000 | +$2,573,682 | -$17,107,283 | -$14,533,601 | VGT, AAPL, VO, VB, VTI | 13F-HR | 16 Jan 2020, 11:26 |
| Q3 2019 | 118 | $257,028,000 | +$8,738,110 | -$4,889,749 | +$3,848,361 | VGT, AAPL, VO, VB, BRKB | 13F-HR | 18 Oct 2019, 15:21 |
| Q2 2019 | 120 | $253,643,000 | +$7,933,208 | -$7,144,313 | +$788,895 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 16 Jul 2019, 16:13 |
| Q1 2019 | 114 | $244,960,000 | +$6,879,613 | -$9,301,943 | -$2,422,330 | VGT, AAPL, VB, VO, VTI | 13F-HR | 01 May 2019, 15:55 |
| Q4 2018 | 106 | $213,800,000 | +$4,241,718 | -$5,947,234 | -$1,705,516 | VGT, VB, AAPL, BRKB, VO | 13F-HR | 04 Feb 2019, 09:37 |
| Q3 2018 | 114 | $257,303,000 | +$6,622,398 | -$11,674,513 | -$5,052,115 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 02 Nov 2018, 12:08 |
| Q2 2018 | 110 | $241,573,000 | +$6,468,680 | -$8,734,311 | -$2,265,631 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 22 Aug 2018, 13:32 |
| Q1 2018 | 107 | $238,110,000 | +$2,838,410 | -$5,582,740 | -$2,744,330 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 02 May 2018, 12:31 |
| Q4 2017 | 108 | $241,972,000 | +$5,131,076 | -$4,618,913 | +$512,163 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 26 Jan 2018, 11:20 |
| Q3 2017 | 105 | $228,097,000 | +$4,206,109 | -$4,289,638 | -$83,529 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 25 Oct 2017, 11:04 |
| Q2 2017 | 107 | $222,216,000 | +$5,607,444 | -$8,033,240 | -$2,425,796 | VGT, AAPL, VB, VO, BRKB | 13F-HR | 21 Jul 2017, 13:11 |
| Q1 2017 | 115 | $223,913,000 | +$5,970,550 | -$11,202,778 | -$5,232,228 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 27 Apr 2017, 11:21 |
| Q4 2016 | 115 | $221,583,000 | +$12,485,997 | -$31,927,698 | -$19,441,701 | VGT, VB, VO, BRKB, AAPL | 13F-HR | 26 Jan 2017, 14:16 |
| Q3 2016 | 113 | $239,027,000 | +$4,393,670 | -$10,447,191 | -$6,053,521 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 21 Oct 2016, 14:44 |
| Q2 2016 | 111 | $240,164,000 | +$4,467,782 | -$2,621,165 | +$1,846,617 | VGT, VB, VO, BRKB, DHR | 13F-HR | 22 Jul 2016, 10:11 |
| Q1 2016 | 111 | $234,497,000 | +$10,340,234 | -$6,877,082 | +$3,463,152 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 02 May 2016, 10:50 |
| Q4 2015 | 107 | $234,680,000 | +$14,564,099 | -$5,916,067 | +$8,648,032 | VGT, VB, VO, AAPL, BRKB | 13F-HR | 04 Feb 2016, 13:36 |
| Q3 2015 | 103 | $223,194,000 | +$12,301,199 | -$3,637,755 | +$8,663,444 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 30 Oct 2015, 13:26 |
| Q2 2015 | 104 | $239,263,000 | +$14,029,095 | -$984,009 | +$13,045,086 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 23 Jul 2015, 14:12 |
| Q1 2015 | 104 | $233,001,000 | +$6,586,054 | -$5,136,205 | +$1,449,849 | VGT, VB, AAPL, VO, BRKB | 13F-HR | 30 Apr 2015, 10:49 |
| Q4 2014 | 108 | $230,436,000 | +$4,998,704 | -$10,889,323 | -$5,890,619 | VGT, VB, VO, BRKB, AAPL | 13F-HR | 30 Jan 2015, 14:25 |
| Q3 2014 | 107 | $230,178,000 | +$7,245,961 | -$4,924,025 | +$2,321,936 | VGT, VB, VO, BRKB, AAPL | 13F-HR | 27 Oct 2014, 11:37 |
| Q2 2014 | 109 | $235,026,000 | +$17,729,224 | -$4,021,376 | +$13,707,848 | VGT, VB, VO, BRKB, AAPL | 13F-HR | 18 Aug 2014, 15:10 |
| Q1 2014 | 99 | $218,237,000 | +$11,471,280 | -$10,687,340 | +$783,940 | VGT, VB, VO, XOM, BRKB | Restatement | 23 Apr 2014, 13:51 |
| Q4 2013 | 93 | $214,854,000 | $0 | VGT, VB, JNJ, XOM, OXY | 13F-HR | 23 Jan 2014, 12:59 |