HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 VANGUARD INFO TECH ETF (VGT) |
109,201 | +1,415 | $57,258 |
| VGT | 109,201 | +1,415 | $57,258 |
| APPLE INC |
190,447 | -3,600 | $32,658 |
| AAPL | 190,447 | -3,600 | $32,658 |
| VANGUARD TOTAL U.S. STOCK MARK (VTI) |
69,560 | +2,713 | $18,079 |
| VTI | 69,560 | +2,713 | $18,079 |
| VANGUARD MID CAP ETF (VO) |
58,499 | -305 | $14,617 |
| VO | 58,499 | -305 | $14,617 |
 BERKSHIRE HATHAWAY INC DEL CL |
$14,235 | ||
| BRK.B | 33,850 | +90 | $14,235 |
| MICROSOFT CORP |
31,310 | -66 | $13,173 |
| MSFT | 31,310 | -66 | $13,173 |
| THERMO FISHER SCIENTIFIC INC. |
21,706 | +35 | $12,616 |
| TMO | 21,706 | +35 | $12,616 |
| VANGUARD GROWTH ETF (VUG) |
29,870 | +4,800 | $10,281 |
| VUG | 29,870 | +4,800 | $10,281 |
| DANAHER CORP |
39,698 | +85 | $9,913 |
| DHR | 39,698 | +85 | $9,913 |
| S&P 500 INDEX (SPY) |
18,513 | +403 | $9,684 |
| SPY | 18,513 | +403 | $9,684 |
| VANGUARD SMALL CAP ETF (VB) |
41,309 | +810 | $9,443 |
| VB | 41,309 | +810 | $9,443 |
| ZOETIS INC. |
49,961 | +105 | $8,454 |
| ZTS | 49,961 | +105 | $8,454 |
| AMETEK INC NEW |
38,779 | -250 | $7,093 |
| AME | 38,779 | -250 | $7,093 |
| VANGUARD S&P 500 ETF (VOO) |
13,695 | +1,129 | $6,583 |
| VOO | 13,695 | +1,129 | $6,583 |
| ADOBE SYSTEMS |
11,375 | +110 | $5,740 |
| ADBE | 11,375 | +110 | $5,740 |
| FIRST TRUST ISE CLOUD COMPUTIN (SKYY) |
51,795 | -3,460 | $4,952 |
| SKYY | 51,795 | -3,460 | $4,952 |
| HOME DEPOT INC |
12,323 | +190 | $4,727 |
| HD | 12,323 | +190 | $4,727 |
| AMERICAN TOWER CORP |
23,520 | -332 | $4,647 |
| AMT | 23,520 | -332 | $4,647 |
| SHERWIN WILLIAMS CO |
13,035 | +75 | $4,527 |
| SHW | 13,035 | +75 | $4,527 |
| VANGUARD DIVIDEND APPRECIATION (VIG) |
24,515 | +1,060 | $4,477 |
| VIG | 24,515 | +1,060 | $4,477 |
| ARISTA NETWORKS INC |
14,960 | UNCH | $4,338 |
| ANET | 14,960 | UNCH | $4,338 |
| NVIDIA CORP |
4,695 | +75 | $4,242 |
| NVDA | 4,695 | +75 | $4,242 |
| J.P. MORGAN CHASE & CO. |
20,741 | +125 | $4,154 |
| JPM | 20,741 | +125 | $4,154 |
| VANGUARD HIGH DIVIDEND YIELD I (VYM) |
34,310 | +2,010 | $4,151 |
| VYM | 34,310 | +2,010 | $4,151 |
| EXXON MOBIL CORPORATION |
35,430 | +50 | $4,118 |
| XOM | 35,430 | +50 | $4,118 |
| ISHARES DJ US MEDICAL DEVICE I (IHI) |
68,000 | -2,002 | $3,984 |
| IHI | 68,000 | -2,002 | $3,984 |
| VANGUARD FINANCIAL ETF (VFH) |
37,241 | +450 | $3,813 |
| VFH | 37,241 | +450 | $3,813 |
| JOHNSON & JOHNSON |
22,897 | -600 | $3,622 |
| JNJ | 22,897 | -600 | $3,622 |
| VANGUARD COMMUNICATION SERVICE (VOX) |
26,895 | +275 | $3,529 |
| VOX | 26,895 | +275 | $3,529 |
| FIRST TRUST NASDAQ CYBER SECUR (CIBR) |
62,445 | -3,525 | $3,521 |
| CIBR | 62,445 | -3,525 | $3,521 |
| UNION PACIFIC CORP |
13,688 | +60 | $3,366 |
| UNP | 13,688 | +60 | $3,366 |
| QUALCOMM INC |
19,854 | -200 | $3,361 |
| QCOM | 19,854 | -200 | $3,361 |
| PEPSICO INC |
18,148 | +40 | $3,176 |
| PEP | 18,148 | +40 | $3,176 |
| NESTLE S A SPONS ADR |
28,790 | -100 | $3,057 |
| NSRGY | 28,790 | -100 | $3,057 |
| WALT DISNEY COMPANY |
24,143 | -1,095 | $2,954 |
| DIS | 24,143 | -1,095 | $2,954 |
| S&P MID CAP 400 DEPOSITORY REC |
5,255 | +120 | $2,924 |
| MDY | 5,255 | +120 | $2,924 |
| WAL MART STORES |
46,280 | +30,965 | $2,785 |
| WMT | 46,280 | +30,965 | $2,785 |
| CHEVRON CORP. |
17,413 | +125 | $2,747 |
| CVX | 17,413 | +125 | $2,747 |
| VANGUARD LARGE CAP FUND (VV) |
11,415 | +195 | $2,737 |
| VV | 11,415 | +195 | $2,737 |
| ALPHABET INC. CL C |
17,280 | UNCH | $2,631 |
| GOOG | 17,280 | UNCH | $2,631 |
| VANGUARD VALUE ETF (VTV) |
16,085 | +1,925 | $2,620 |
| VTV | 16,085 | +1,925 | $2,620 |
| RTX CORPORATION COM |
25,653 | +225 | $2,502 |
| RTX | 25,653 | +225 | $2,502 |
| VANGUARD HEALTHCARE ETF (VHT) |
8,965 | +285 | $2,425 |
| VHT | 8,965 | +285 | $2,425 |
| MONDELEZ INTERNATIONAL |
32,639 | +250 | $2,285 |
| MDLZ | 32,639 | +250 | $2,285 |
| AMAZON.COM INC |
12,461 | +525 | $2,248 |
| AMZN | 12,461 | +525 | $2,248 |
| VISA INC. |
7,877 | UNCH | $2,198 |
| V | 7,877 | UNCH | $2,198 |
| CONSTELLATION BRANDS |
7,818 | -50 | $2,125 |
| STZ | 7,818 | -50 | $2,125 |
| PROCTER & GAMBLE |
12,897 | +300 | $2,093 |
| PG | 12,897 | +300 | $2,093 |
| COSTCO WHOLESALE CORP |
2,735 | +90 | $2,004 |
| COST | 2,735 | +90 | $2,004 |
| FORTIVE CORP. |
23,056 | -541 | $1,983 |
| FTV | 23,056 | -541 | $1,983 |
See Full List: All Stocks Held By NORTHSTAR ASSET MANAGEMENT Co LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By NORTHSTAR ASSET MANAGEMENT Co LLC
|
Size ($ in 1000's)
At 03/31/2024: $405,728 At 12/31/2023: $379,418 NORTHSTAR ASSET MANAGEMENT Co LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NORTHSTAR ASSET MANAGEMENT Co LLC 13F filings. Link to 13F filings: SEC filings |
