SEC 13F Intelligence

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
Q4 ’18: $459MQ4 ’18Q1 ’19: $539MQ2 ’19: $542MQ2 ’19Q3 ’19: $600MQ4 ’19: $636MQ4 ’19Q1 ’20: $404MQ2 ’20: $472MQ2 ’20Q3 ’20: $556MQ4 ’20: $642MQ4 ’20Q1 ’21: $686MQ2 ’21: $755MQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 71.9%Other: 10.3%REIT: 6.8%ETP: 5.6%ADR: 3.2%Other: 2.3%
  • 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

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$755M160Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$686M155May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$642M141Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$556M132Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$472M128Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$404M119May 6, 202013F-HRchanges · EDGAR ↗
Q4 2019$636M140Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$600M133Oct 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$542M120Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$539M123Apr 5, 201913F-HRchanges · EDGAR ↗
Q4 2018$459M115Jan 11, 201913F-HRchanges · 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 ↗.