SEC 13F Intelligence

Managers / Q3 2020 · view latest →

NORTHSTAR INVESTMENT ADVISORS LLC

CIK 0001106505 · 700 17TH ST., SUITE 2350, DENVER, CO, 80202 · 3038322300

Reported Value
$556M
Q3 2020
Positions
132
Filings on Record
11
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Northstar Investment Advisors Llc reported $556M in U.S.-listed holdings across 132 positions for Q3 2020.

Its largest position, MSFT, represents 5.7% of the portfolio.

Compared with Q2 2020, the fund opened 7 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: 81.1%ETP: 7.5%Other: 5.0%ADR: 3.2%REIT: 1.8%Other: 1.4%
  • Common Stock · 81.1% · $451M
  • ETP · 7.5% · $42M
  • Other · 5.0% · $28M
  • ADR · 3.2% · $18M
  • REIT · 1.8% · $10M
  • Other · 1.4% · $8M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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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 ↗.