NORTHSTAR ASSET MANAGEMENT LLC
13F Portfolio Filings
- Most recent 13FQ4 2024
- Locationblue bell, PA
- CIK0001132708
- Alternate namesNORTHSTAR ASSET MANAGEMENT Co LLC
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
152 | $436.31M | VANGUARD WORLD FDS, AAPL, VTI, VO | 13F-HR | Jan 29, 2025 | 000113270825000001 | ||
150 | $436.39M | VANGUARD WORLD FDS, AAPL, VTI, BRK.B | 13F-HR | Oct 30, 2024 | 000113270824000006 | ||
150 | $413.36M | VANGUARD WORLD FDS, AAPL, VTI, VO | 13F-HR | Jul 18, 2024 | 000113270824000005 | ||
151 | $405.73M | VANGUARD WORLD FDS, AAPL, VTI, VO | 13F-HR | Apr 26, 2024 | 000113270824000003 | ||
152 | $379.42M | VANGUARD WORLD FDS, AAPL, VTI, VO | 13F-HR | Jan 29, 2024 | 000113270824000001 | ||
152 | $347.27M | VANGUARD WORLD FDS, AAPL, VTI, VO | 13F-HR | Oct 25, 2023 | 000113270823000004 | ||
153 | $363.66M | VANGUARD WORLD FDS, AAPL, VTI, VO | 13F-HR | Jul 28, 2023 | 000113270823000003 | ||
151 | $340.19M | VANGUARD WORLD FDS, AAPL, VTI, VO | 13F-HR | Apr 24, 2023 | 000113270823000002 | ||
151 | $317.01M | VANGUARD WORLD FDS, AAPL, VO, THERMO FISHER SCIENTIFIC INC | 13F-HR | Jan 27, 2023 | 000113270823000001 | ||
144 | $300.04M | VANGUARD WORLD FDS, AAPL, VO, VTI | 13F-HR | Oct 19, 2022 | 000113270822000004 | ||
145 | $320.22M | VANGUARD WORLD FDS, AAPL, VO, THERMO FISHER SCIENTIFIC INC | 13F-HR | Jul 20, 2022 | 000113270822000003 | ||
153 | $390.85M | VANGUARD WORLD FDS, AAPL, VO, VTI | 13F-HR | Apr 26, 2022 | 000113270822000002 | ||
158 | $425.68M | VANGUARD WORLD FDS, AAPL, VO, THERMO FISHER SCIENTIFIC INC | 13F-HR | Feb 3, 2022 | 000113270822000001 | ||
149 | $381.36M | VANGUARD WORLD FDS, AAPL, VO, VTI | 13F-HR | Oct 29, 2021 | 000113270821000005 | ||
151 | $380.38M | VANGUARD WORLD FDS, AAPL, VO, VTI | 13F-HR | Aug 11, 2021 | 000113270821000004 | ||
147 | $351.44M | VANGUARD WORLD FDS, AAPL, VO, VTI | 13F-HR | Apr 21, 2021 | 000113270821000003 | ||
143 | $351.88M | VANGUARD WORLD FDS, AAPL, VO, VTI | 13F-HR | Jan 21, 2021 | 000113270821000001 | ||
133 | $313.19M | VANGUARD WORLD FDS, AAPL, THERMO FISHER SCIENTIFIC INC, VO | 13F-HR | Oct 19, 2020 | 000113270820000004 | ||
131 | $279.03M | VANGUARD WORLD FDS, AAPL, VO, THERMO FISHER SCIENTIFIC INC | 13F-HR | Aug 3, 2020 | 000113270820000003 | ||
120 | $218.31M | VANGUARD WORLD FDS, AAPL, VO, VTI | 13F-HR | Apr 20, 2020 | 000113270820000002 | ||
127 | $265.56M | VANGUARD WORLD FDS, AAPL, VO, VB | 13F-HR | Jan 16, 2020 | 000113270820000001 | ||
127 | $257.04M | VANGUARD WORLD FDS, AAPL, VO, VB | 13F-HR | Oct 18, 2019 | 000113270819000004 | ||
128 | $253.64M | VANGUARD WORLD FDS, AAPL, VB, VO | 13F-HR | Jul 16, 2019 | 000113270819000003 | ||
123 | $245.55M | VANGUARD WORLD FDS, AAPL, VB, VO | 13F-HR | May 1, 2019 | 000113270819000002 | ||
114 | $213.80M | VANGUARD WORLD FDS, VB, AAPL, BRK.B | 13F-HR | Feb 4, 2019 | 000113270819000001 | ||
122 | $257.30M | VANGUARD WORLD FDS, AAPL, VB, VO | 13F-HR | Nov 2, 2018 | 000113270818000006 | ||
117 | $241.57M | VANGUARD WORLD FDS, AAPL, VB, VO | 13F-HR | Aug 22, 2018 | 000113270818000005 | ||
113 | $238.11M | VANGUARD WORLD FDS, AAPL, VB, VO | 13F-HR | May 2, 2018 | 000113270818000002 | ||
115 | $241.97M | VANGUARD WORLD FDS, AAPL, VB, VO | 13F-HR | Jan 26, 2018 | 000113270818000001 | ||
112 | $228.10M | VANGUARD WORLD FDS, AAPL, VB, VO | 13F-HR | Oct 25, 2017 | 000113270817000006 | ||
114 | $222.22M | VANGUARD WORLD FDS, AAPL, VB, VO | 13F-HR | Jul 21, 2017 | 000113270817000005 | ||
121 | $223.91M | VANGUARD WORLD FDS, VB, AAPL, VO | 13F-HR | Apr 27, 2017 | 000113270817000003 | ||
121 | $221.58M | VANGUARD WORLD FDS, VB, VO, BRK.B | 13F-HR | Jan 26, 2017 | 000113270817000002 | ||
113 | $239.03M | VANGUARD WORLD FDS, VB, AAPL, VO | 13F-HR | Oct 21, 2016 | 000113270816000009 | ||
111 | $240.16M | VANGUARD WORLD FDS, VB, VO, BRK.B | 13F-HR | Jul 22, 2016 | 000113270816000008 | ||
111 | $234.50M | VANGUARD WORLD FDS, VB, AAPL, VO | 13F-HR | May 2, 2016 | 000113270816000007 | ||
107 | $234.68M | VANGUARD WORLD FDS, VB, VO, AAPL | 13F-HR | Feb 4, 2016 | 000113270816000006 | ||
103 | $223.19M | VANGUARD WORLD FDS, VB, AAPL, VO | 13F-HR | Oct 30, 2015 | 000113270815000004 | ||
104 | $239.26M | VANGUARD WORLD FDS, VB, AAPL, VO | 13F-HR | Jul 23, 2015 | 000113270815000003 | ||
104 | $233.00M | VANGUARD WORLD FDS, VB, AAPL, VO | 13F-HR | Apr 30, 2015 | 000113270815000002 | ||
108 | $230.44M | VANGUARD WORLD FDS, VB, VO, BRK.B | 13F-HR | Jan 30, 2015 | 000113270815000001 | ||
107 | $230.18M | VANGUARD WORLD FDS, VB, VO, BRK.B | 13F-HR | Oct 27, 2014 | 000113270814000010 | ||
109 | $235.03M | VANGUARD WORLD FDS, VB, VO, BRK.B | 13F-HR | Aug 18, 2014 | 000113270814000009 | ||
99 | $218.24M | VANGUARD WORLD FDS, VB, VO, XOM | RESTATEMENT | Apr 23, 2014 | 000113270814000008 | ||
93 | $214.85M | VANGUARD WORLD FDS, VB, JNJ, XOM | 13F-HR | Jan 23, 2014 | 000113270814000003 |