We are live on
!
Find out more
NFC
Northstar Financial Companies Portfolio holdings
AUM
$148M
1-Year Est. Return
33.49%
This Fund
S&P 500
This Quarter
Est. Return
+2.3%
1 Year Est. Return
+33.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow
% of AUM
100.4%
Top 10 Holdings %
Top 10 Hldgs %
52.15%
Holding
108
New
108
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 ETF
IWB
|
+$13.7M |
| 2 |
Apple
AAPL
|
+$9.38M |
| 3 |
Visa
V
|
+$8.36M |
| 4 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$4.44M |
| 5 |
Microsoft
MSFT
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.75% |
| 2 | Financials | 14.09% |
| 3 | Healthcare | 5.89% |
| 4 | Consumer Staples | 5.79% |
| 5 | Communication Services | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$150B
| $854K | 0.81% |
+32,192
| New | +$873K |
|
27
Eli Lilly
LLY
$1.09T
| $835K | 0.79% |
+1,081
| New | +$895K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $807K | 0.76% |
+1,780
| New | +$822K |
|
29
Meta Platforms (Facebook)
META
$1.47T
| $804K | 0.76% |
+1,373
| New | +$806K |
|
30
JPMorgan Chase
JPM
$971B
| $743K | 0.7% |
+3,099
| New | +$722K |
|
31
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $739K | 0.7% |
+1,261
| New | +$743K |
|
32
BP
BP
$111B
| $722K | 0.68% |
+24,441
| New | +$734K |
|
33
Duke Energy
DUK
$96.3B
| $718K | 0.68% |
+6,660
| New | +$754K |
|
34
Cisco
CSCO
$488B
| $699K | 0.66% |
+11,800
| New | +$674K |
|
35
PepsiCo
PEP
$189B
| $693K | 0.66% |
+4,556
| New | +$746K |
|
36
Abbott
ABT
$192B
| $641K | 0.61% |
+5,664
| New | +$655K |
|
37
Altria Group
MO
$107B
| $639K | 0.6% |
+12,213
| New | +$651K |
|
38
Wells Fargo
WFC
$269B
| $638K | 0.6% |
+9,078
| New | +$620K |
|
39
Oneok
OKE
$58.3B
| $598K | 0.57% |
+5,955
| New | +$609K |
|
40
Consolidated Edison
ED
$39.9B
| $596K | 0.56% |
+6,678
| New | +$658K |
|
41
Fidelity Enhanced Large Cap Core ETF
FELC
$8.35B
| $579K | 0.55% |
+17,587
| New | +$582K |
|
42
Schwab US Dividend Equity ETF
SCHD
$107B
| $577K | 0.55% |
+21,120
| New | +$600K |
|
43
NVIDIA
NVDA
$5.43T
| $565K | 0.53% |
+4,204
| New | +$579K |
|
44
Southern Company
SO
$106B
| $564K | 0.53% |
+6,851
| New | +$601K |
|
45
Eaton
ETN
$179B
| $548K | 0.52% |
+1,652
| New | +$580K |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $526K | 0.5% |
+6,020
| New | +$554K |
|
47
Automatic Data Processing
ADP
$107B
| $496K | 0.47% |
+1,695
| New | +$501K |
|
48
iShares Russell 2000 Growth ETF
IWO
$15B
| $489K | 0.46% |
+1,699
| New | +$503K |
|
49
Occidental Petroleum
OXY
$58.5B
| $486K | 0.46% |
+9,843
| New | +$497K |
|
50
Shell
SHEL
$249B
| $483K | 0.46% |
+7,705
| New | +$505K |
|
Similar funds
FFS
KCM
AWA
WC
SFP
LGM
EW
PIP
Northstar Financial Companies's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Northstar Financial Companies, which disclosed 108 positions worth $106M. Its ten largest holdings account for 52% of the portfolio.
Its largest position is iShares Russell 1000 ETF: 42,272 shares worth $13.6M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Financials and Healthcare.
- Northstar Financial Companies's largest Q4 2024 buy was iShares Russell 1000 ETF: 42,272 shares worth $13.6M.
- Northstar Financial Companies's ten largest holdings make up 52% of its $106M portfolio in Q4 2024.
- Northstar Financial Companies disclosed 108 positions in Q4 2024, its first 13F filing on record.
Based on Northstar Financial Companies's 13F filing for Q4 2024, filed 12 Mar 2025.