Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORTHSTAR ASSET MANAGEMENT INC | 05-10-2024 | 03-31-2024 | 114 | 569,616,434 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | CL A | 1 | $197,310,840 | 311 | 0.03 | 0.00 | 0 | 0.00 | 03-31-2024 |
MICROSOFT CORP | COM | 2 | $20,817,646 | 49,481 | 0.00 | 0.01 | -9,884 | -16.65 | 03-31-2024 |
LINDE PLC | SHS | Liquidated | $19,457,330 | 41,905 | 0.00 | 0.00 | 41,905 | +Inf | 03-31-2024 |
NOVO-NORDISK A S | ADR | 4 | $19,405,220 | 151,131 | 0.00 | 0.00 | -2,213 | -1.44 | 03-31-2024 |