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NorthStar Asset Management

Latest statistics and disclosures from NorthStar Asset Management's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002011587

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Positions held by NorthStar Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for NorthStar Asset Management

NorthStar Asset Management holds 75 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC)	11.7	$13M	137k	93.81	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	8.8	$9.7M	93k	104.10	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	5.0	$5.4M	25k	219.57	View chart
Apple (AAPL)	4.3	$4.7M	25k	192.53	View chart
NVIDIA Corporation (NVDA)	4.3	$4.7M	9.4k	495.22	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$4.1M	86k	47.90	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	3.2	$3.5M	35k	99.74	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	3.2	$3.5M	9.7k	356.66	View chart
Vanguard Index Fds Value Etf (VTV)	3.1	$3.4M	23k	149.50	View chart
Vanguard Index Fds Growth Etf (VUG)	3.1	$3.4M	11k	310.88	View chart
Ishares Tr Morningstar Valu (ILCV)	3.1	$3.4M	48k	70.62	View chart
Microsoft Corporation (MSFT)	2.7	$2.9M	7.7k	376.04	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	2.6	$2.9M	66k	44.00	View chart
Ishares Tr Aggres Alloc Etf (AOA)	2.6	$2.8M	2.2M	1.32	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.5	$2.7M	44k	61.90	View chart
Costco Wholesale Corporation (COST)	2.1	$2.3M	3.6k	660.11	View chart
Amazon (AMZN)	2.0	$2.2M	15k	151.94	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	2.0	$2.2M	5.4k	409.49	View chart
Ishares Jp Mrg Em Crp Bd (CEMB)	1.7	$1.9M	43k	44.13	View chart
Alphabet Cap Stk Cl C (GOOG)	1.6	$1.7M	12k	140.93	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$1.6M	3.4k	475.31	View chart
JPMorgan Chase & Co. (JPM)	1.2	$1.4M	8.0k	170.11	View chart
Johnson & Johnson (JNJ)	1.1	$1.2M	7.4k	156.74	View chart
Meta Platforms Cl A (META)	1.0	$1.1M	3.0k	353.96	View chart
salesforce (CRM)	1.0	$1.1M	4.0k	263.14	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.9	$969k	1.7k	576.15	View chart
Palo Alto Networks (PANW)	0.8	$927k	3.1k	294.88	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.8	$881k	13k	70.35	View chart
Eli Lilly & Co. (LLY)	0.8	$825k	1.4k	582.74	View chart
Oneok (OKE)	0.7	$777k	11k	70.22	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.7	$736k	3.0k	241.77	View chart
Visa Com Cl A (V)	0.7	$734k	2.8k	260.39	View chart
Philip Morris International (PM)	0.7	$713k	7.6k	94.08	View chart
Cigna Corp (CI)	0.6	$697k	2.3k	299.45	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.6	$685k	17k	41.10	View chart
Abbvie (ABBV)	0.6	$683k	4.4k	154.96	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.6	$682k	3.2k	213.30	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$649k	5.0k	130.92	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.6	$606k	7.3k	82.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.5	$582k	8.3k	70.10	View chart
Chevron Corporation (CVX)	0.5	$582k	3.9k	149.17	View chart
Marsh & McLennan Companies (MMC)	0.5	$563k	3.0k	189.48	View chart
Exxon Mobil Corporation (XOM)	0.5	$550k	5.5k	99.98	View chart
Intuit (INTU)	0.5	$523k	837.00	624.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ)	0.5	$512k	18k	28.59	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$490k	6.7k	73.55	View chart
Mastercard Incorporated Cl A (MA)	0.4	$460k	1.1k	426.32	View chart
Public Service Enterprise (PEG)	0.4	$457k	7.5k	61.15	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.4	$455k	5.9k	77.02	View chart
Altria (MO)	0.4	$449k	11k	40.34	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.4	$420k	2.3k	180.01	View chart
Boeing Company (BA)	0.4	$406k	1.6k	260.66	View chart
Home Depot (HD)	0.3	$377k	1.1k	346.49	View chart
Iron Mountain (IRM)	0.3	$352k	5.0k	69.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$322k	5.7k	56.40	View chart
McDonald's Corporation (MCD)	0.3	$315k	1.1k	296.47	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$305k	2.2k	139.69	View chart
Ishares Tr National Mun Etf (MUB)	0.3	$304k	2.8k	108.42	View chart
Vanguard World Fds Health Car Etf (VHT)	0.3	$302k	1.2k	250.76	View chart
Williams Companies (WMB)	0.3	$298k	8.5k	34.83	View chart
UnitedHealth (UNH)	0.3	$291k	552.00	526.90	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$279k	3.7k	75.09	View chart
Verizon Communications (VZ)	0.2	$271k	7.2k	37.70	View chart
Advanced Micro Devices (AMD)	0.2	$253k	1.7k	147.41	View chart
Duke Energy Corp Com New (DUK)	0.2	$247k	2.5k	97.03	View chart
AllianceBernstein Global Hgh Incm (AWF)	0.2	$246k	24k	10.12	View chart
Bank of America Corporation (BAC)	0.2	$240k	7.1k	33.67	View chart
Pfizer (PFE)	0.2	$239k	8.3k	28.79	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$225k	6.4k	35.41	View chart
Enbridge (ENB)	0.2	$221k	6.1k	36.02	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$206k	4.0k	51.05	View chart
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT)	0.2	$205k	9.2k	22.25	View chart
Lakeland Ban (LBAI)	0.2	$201k	14k	14.79	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$200k	2.4k	83.84	View chart
Pieris Pharmaceuticals (PIRS)	0.0	$7.1k	39k	0.18	View chart

Past Filings by NorthStar Asset Management

SEC 13F filings are viewable for NorthStar Asset Management going back to 2023

NorthStar Asset Management 2023 Q4 filed Feb. 12, 2024

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