Holdings of NORTHSTAR ASSET MANAGEMENT Co
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 115 in 2 countries
- Top ten
- 55.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Netflix Inc | 3,300 | 317.3K $ | |
| 102 | iShares Biotechnology ETF | 1,875 | 316.6K $ | |
| 103 | Hamilton Lane Inc | 3,150 | 313.1K $ | |
| 104 | Waste Management Inc | 1,250 | 287.2K $ | |
| 105 | VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF | 1,185 | 267K $ | |
| 106 | Essential Utilities Inc | 6,500 | 261.8K $ | |
| 107 | AT&T Inc | 8,700 | 252.2K $ | |
| 108 | Dell Technologies Inc | 1,525 | 250.3K $ | |
| 109 | Mastercard Inc | 489 | 244.3K $ | |
| 110 | GE Vernova Inc | 278 | 242.7K $ | |
| 111 | Crowdstrike Holdings Inc | 600 | 234.2K $ | |
| 112 | ServiceNow Inc | 2,225 | 232.6K $ | |
| 113 | SELLAS Life Sciences Group Inc | 50,000 | 211.5K $ | |
| 114 | Capital One Financial Corp | 1,100 | 200.7K $ | |
| 115 | United Rentals Inc | 275 | 200.4K $ |
Sector breakdown
- Technology 18.4 %
- Health care 7.2 %
- Financials 5.3 %
- Consumer staples 4.5 %
- Industrials 3.7 %
- Funds 3.7 %
- Consumer discretionary 2.2 %
- Communication 1.9 %
- Energy 1.3 %
- Materials 1.1 %
- Real estate 0.6 %
- Utilities 0.3 %
- Unattributed 49.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.4 %
- Switzerland 0.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 114 | 427.6M $ | 99.41 % |
| 2 | Switzerland | 1 | 2.5M $ | 0.59 % |
Cite this page
Titelia. "Holdings of NORTHSTAR ASSET MANAGEMENT Co". https://titelia.com/en/funds/US13F1132708