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Kristen Hannan

Northstar Asset Management Co

Assets Managed
$445.026M
Holdings
138
Last Quarter
2026 - Q1
Filed Date
1mo 25d ago
Growth Rate
-5.58%(2Q avg: -2.23%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Northstar Asset Management Co's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 138 positions.

Assets under management

The assets under management (AUM) of Northstar Asset Management Co over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 445.026M in assets, with a quarterly growth rate of -5.58% and a 2-quarter average growth rate of -2.23%. The portfolio is managed by Kristen Hannan, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -0.66%
17.12%
$76.162M
109,159 shares@ $697.72 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.69%
8.86%
$39.405M
155,266 shares@ $253.79 avg price
VTI
Vanguard Total Stock Mkt Etf
Recent Activity
Increased 2.59%
5.55%
$24.662M
76,874 shares@ $320.82 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 4.91%
4.58%
$20.35M
46,591 shares@ $436.79 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Increased 0.18%
3.75%
$16.659M
58,009 shares@ $287.19 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Decreased -1.9%
3.56%
$15.801M
32,973 shares@ $479.21 avg price
VB
Vanguard Small-cap Etf
Recent Activity
Increased 2.02%
2.57%
$11.425M
43,621 shares@ $261.93 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.79%
2.57%
$11.406M
17,538 shares@ $650.35 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 0.13%
2.41%
$10.7M
28,905 shares@ $370.17 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 5.19%
2.38%
$10.586M
17,715 shares@ $597.55 avg price

1-10 of 138