You're signed outSign in or to get full access.
Northstar Asset Management LLC
Northstar Asset Management LLC is an independent investment adviser headquartered in Radnor, Pennsylvania. The firm specializes in providing portfolio management and investment advisory services to high net worth individuals, institutional investors, and other clients. Founded in 2001, Northstar Asset Management manages diversified strategies with a focus on long-term capital appreciation and prudent risk management. As of March 2025, the firm employs approximately 9 professionals.
Investment Strategy
Northstar Asset Management LLC employs a diversified investment strategy concentrating on long-term capital appreciation and prudent risk management. The firm invests across public equities, mutual funds, and ETFs, with a top-down approach considering macroeconomic factors as well as fundamental analysis of individual securities. Their client-centric philosophy focuses on building customized portfolios aligned with clients' financial goals, risk tolerance, and time horizons.
Latest 13F Filing Activity
Northstar Asset Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 121 equity positions with a total 13F market value of $466M. The fund increased holdings in Vanguard Info Tech Etf, Apple Inc., Vanguard Growth Etf among other positions. Northstar Asset Management LLC reduced exposure to Adobe Systems, Zoetis, Inc., Danaher Corp. among others.
Top Holdings
Equity Positions (121)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
V VGT | VANGUARD INFO TECH ETF | 17.63% | $82.2M | 110,057 | $96.13 | $746.63 | +$9.3M |
A AAPL | APPLE INC | 8.89% | $41.5M | 162,827 | $16.34 | $254.63 | +$7.8M |
V VTI | VANGUARD TOTAL U.S. STOCK MARK | 5.23% | $24.4M | 74,216 | $149.91 | $328.17 | +$2.0M |
V VUG | VANGUARD GROWTH ETF | 4.48% | $20.9M | 43,494 | $298.59 | $479.61 | +$2.2M |
V VO | VANGUARD MID-CAP ETF | 3.65% | $17.0M | 57,934 | $124.23 | $293.74 | +$840.8K |
Industry Allocation
Ask Fintool AI Agent
Get instant answers from SEC filings, earnings calls & more