Managers / Q2 2021
NORTHSTAR INVESTMENT ADVISORS LLC
CIK 0001106505 · 700 17TH ST., SUITE 2350, DENVER, CO, 80202 · 3038322300
Reported Value
$755M
Q2 2021
Positions
160
Filings on Record
11
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Northstar Investment Advisors Llc reported $755M in U.S.-listed holdings across 160 positions for Q2 2021.
Its largest position, MSFT, represents 5.5% of the portfolio.
Compared with Q1 2021, the fund opened 10 new positions and exited 5.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 75.7% · $572M
- ETP · 16.8% · $127M
- Other · 4.4% · $33M
- Open-End Fund · 1.5% · $11M
- REIT · 1.0% · $8M
- Other · 0.6% · $4M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2021 | $755M | 160 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $686M | 155 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $642M | 141 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $556M | 132 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $472M | 128 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $404M | 119 | May 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $636M | 140 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $600M | 133 | Oct 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $542M | 120 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $539M | 123 | Apr 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $459M | 115 | Jan 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.