Managers / Q1 2019 · view latest →
NORTHSTAR INVESTMENT ADVISORS LLC
CIK 0001106505 · 700 17TH ST., SUITE 2350, DENVER, CO, 80202 · 3038322300
Reported Value
$539M
Q1 2019
Positions
123
Filings on Record
11
2019–present window
Filed
Apr 5, 2019
original filing
Summary
Northstar Investment Advisors Llc reported $539M in U.S.-listed holdings across 123 positions for Q1 2019.
Its largest position, MSFT, represents 3.5% of the portfolio.
Compared with Q4 2018, the fund opened 11 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.9% · $387M
- Other · 10.3% · $56M
- REIT · 6.8% · $37M
- ETP · 5.6% · $30M
- ADR · 3.2% · $17M
- Other · 2.3% · $12M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
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 ↗.