NorthStar Asset Management
Latest statistics and disclosures from NorthStar Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GSLC, IUSG, NVDA, VOT, AAPL, and represent 39.28% of NorthStar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: PANW, SCHG, IUSG, VOT, SCHV, CAT, FBTC, SCZ, GSLC, CEMB.
- Started 7 new stock positions in WMT, MAR, IVW, CAT, FBTC, BKNG, IAGG.
- Reduced shares in these 10 stocks: GBIL, , SO, JNJ, NVDA, MSFT, PFE, BX, INTU, SOXX.
- Sold out of its positions in SO, VHT.
- NorthStar Asset Management was a net buyer of stock by $5.6M.
- NorthStar Asset Management has $157M in assets under management (AUM), dropping by 4.71%.
- Central Index Key (CIK): 0002011587
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Portfolio Holdings for NorthStar Asset Management
NorthStar Asset Management holds 85 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 11.4 | $18M | 155k | 115.18 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 10.4 | $16M | +3% | 118k | 139.35 |
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| NVIDIA Corporation (NVDA) | 7.4 | $12M | 87k | 134.29 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 5.5 | $8.6M | +6% | 34k | 253.75 |
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| Apple (AAPL) | 4.6 | $7.2M | +2% | 29k | 250.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.2 | $5.0M | +4% | 104k | 47.82 |
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| Ishares Tr Morningstar Valu (ILCV) | 3.0 | $4.8M | +5% | 59k | 80.98 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.9 | $4.6M | -10% | 46k | 99.92 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $4.3M | 9.5k | 453.28 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.7 | $4.2M | 10k | 410.46 |
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| Amazon (AMZN) | 2.6 | $4.0M | +4% | 18k | 219.39 |
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| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.6 | $4.0M | +4% | 81k | 49.46 |
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| Vanguard Index Fds Value Etf (VTV) | 2.4 | $3.7M | 22k | 169.30 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $3.6M | +8% | 60k | 60.75 |
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| Costco Wholesale Corporation (COST) | 2.2 | $3.4M | 3.7k | 916.35 |
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| Microsoft Corporation (MSFT) | 2.0 | $3.2M | -3% | 7.5k | 421.48 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $3.0M | 5.8k | 511.25 |
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| Ishares Jp Mrg Em Crp Bd (CEMB) | 1.7 | $2.6M | +9% | 60k | 44.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $2.2M | 12k | 190.44 |
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| Ishares Tr Aggres Alloc Etf (AOA) | 1.4 | $2.2M | 2.2M | 1.01 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $2.2M | +6% | 3.7k | 586.07 |
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| Meta Platforms Cl A (META) | 1.4 | $2.1M | +9% | 3.6k | 585.53 |
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| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 8.8k | 239.70 |
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| salesforce (CRM) | 1.1 | $1.7M | +8% | 5.2k | 334.31 |
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| Eli Lilly & Co. (LLY) | 1.0 | $1.6M | 2.0k | 771.92 |
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| Palo Alto Networks (PANW) | 1.0 | $1.5M | +100% | 8.3k | 181.96 |
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| Marsh & McLennan Companies (MMC) | 0.8 | $1.2M | +11% | 5.8k | 212.41 |
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| Oneok (OKE) | 0.7 | $1.2M | 12k | 100.40 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.6 | $1.0M | -4% | 4.7k | 215.50 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $975k | +8% | 3.5k | 280.10 |
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| Philip Morris International (PM) | 0.6 | $900k | 7.5k | 120.34 |
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| Johnson & Johnson (JNJ) | 0.6 | $900k | -15% | 6.2k | 144.61 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $878k | 13k | 70.28 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $853k | 4.5k | 189.30 |
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| Visa Com Cl A (V) | 0.5 | $837k | -4% | 2.6k | 315.98 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $833k | 3.5k | 240.25 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $793k | +298% | 28k | 27.87 |
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| Automatic Data Processing (ADP) | 0.5 | $768k | 2.6k | 292.70 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $715k | +3% | 16k | 44.04 |
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| Abbvie (ABBV) | 0.5 | $714k | -6% | 4.0k | 177.69 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.4 | $691k | +201% | 27k | 26.07 |
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| Blackstone Group Inc Com Cl A (BX) | 0.4 | $648k | -9% | 3.8k | 172.43 |
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| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.4 | $640k | +9% | 23k | 28.32 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $638k | -4% | 5.9k | 107.57 |
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| Broadcom (AVGO) | 0.4 | $622k | +6% | 2.7k | 231.80 |
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| Public Service Enterprise (PEG) | 0.4 | $615k | 7.3k | 84.49 |
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| Altria (MO) | 0.4 | $607k | 12k | 52.29 |
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| Chevron Corporation (CVX) | 0.4 | $574k | +3% | 4.0k | 144.84 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $567k | 1.1k | 526.38 |
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| Iron Mountain (IRM) | 0.3 | $527k | 5.0k | 105.11 |
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| Cigna Corp (CI) | 0.3 | $510k | -5% | 1.8k | 276.09 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $493k | +5% | 2.5k | 198.22 |
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| Intuit (INTU) | 0.3 | $445k | -10% | 708.00 | 628.52 |
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| Williams Companies (WMB) | 0.3 | $441k | 8.1k | 54.12 |
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| Home Depot (HD) | 0.3 | $418k | 1.1k | 388.89 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $403k | 5.6k | 71.91 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $382k | 4.9k | 77.28 |
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| Verizon Communications (VZ) | 0.2 | $371k | +2% | 9.3k | 39.99 |
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| Caterpillar (CAT) | 0.2 | $369k | NEW | 1.0k | 362.92 |
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| Tesla Motors (TSLA) | 0.2 | $359k | -3% | 890.00 | 403.84 |
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| Enbridge (ENB) | 0.2 | $354k | -2% | 8.4k | 42.43 |
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| Goldman Sachs (GS) | 0.2 | $326k | -3% | 569.00 | 572.33 |
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| American Express Company (AXP) | 0.2 | $319k | 1.1k | 296.72 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.2 | $304k | NEW | 3.7k | 81.58 |
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| Bank of America Corporation (BAC) | 0.2 | $300k | 6.8k | 43.95 |
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| Realty Income (O) | 0.2 | $292k | +8% | 5.5k | 53.41 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $286k | +9% | 7.5k | 38.37 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $283k | 5.9k | 48.16 |
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| McDonald's Corporation (MCD) | 0.2 | $280k | 965.00 | 289.87 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $261k | 2.4k | 107.74 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $258k | +179% | 11k | 23.18 |
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| Pfizer (PFE) | 0.2 | $249k | -22% | 9.4k | 26.53 |
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| UnitedHealth (UNH) | 0.2 | $248k | 491.00 | 505.45 |
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| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.1 | $232k | +4% | 9.7k | 24.05 |
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| Dominion Resources (D) | 0.1 | $229k | -4% | 4.3k | 53.86 |
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| AllianceBernstein Global Hgh Incm (AWF) | 0.1 | $227k | -10% | 21k | 10.73 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $220k | +2% | 4.5k | 49.04 |
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| Lowe's Companies (LOW) | 0.1 | $219k | 887.00 | 246.80 |
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| Booking Holdings (BKNG) | 0.1 | $219k | NEW | 44.00 | 4972.75 |
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| Ishares Tr Core Intl Aggr (IAGG) | 0.1 | $218k | NEW | 4.4k | 49.92 |
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| Spdr Ser Tr Portfli High Yld (SPHY) | 0.1 | $214k | +7% | 9.1k | 23.47 |
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| Wal-Mart Stores (WMT) | 0.1 | $213k | NEW | 2.4k | 90.34 |
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| Advanced Micro Devices (AMD) | 0.1 | $204k | 1.7k | 120.79 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $202k | NEW | 2.0k | 101.54 |
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| Marriott Intl Cl A (MAR) | 0.1 | $200k | NEW | 718.00 | 279.00 |
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Past Filings by NorthStar Asset Management
SEC 13F filings are viewable for NorthStar Asset Management going back to 2023
- NorthStar Asset Management 2024 Q4 filed Jan. 23, 2025
- NorthStar Asset Management 2024 Q3 filed Nov. 12, 2024
- NorthStar Asset Management 2024 Q2 filed Aug. 5, 2024
- NorthStar Asset Management 2024 Q1 filed May 6, 2024
- NorthStar Asset Management 2023 Q4 filed Feb. 12, 2024