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, IVV, and represent 35.75% of NorthStar Asset Management's stock portfolio.
- Added to shares of these 10 stocks: IVV (+$5.7M), IUSG, SOXX, VOT, GSLC, GBIL, GBTC, SCZ, MRK, AXP.
- Started 7 new stock positions in IVV, BNDX, AXP, LOW, GBTC, AVGO, MRK.
- Reduced shares in these 10 stocks: IVW, , VTV, SCHX, BA, VHT, VUG, BND, INTU, VWO.
- Sold out of its positions in IVW, PIRS, XLE.
- NorthStar Asset Management was a net buyer of stock by $12M.
- NorthStar Asset Management has $132M in assets under management (AUM), dropping by 20.51%.
- Central Index Key (CIK): 0002011587
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Portfolio Holdings for NorthStar Asset Management
NorthStar Asset Management holds 79 positions in its portfolio as reported in the March 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) | 11.2 | $15M | +3% | 142k | 103.79 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 8.8 | $12M | +7% | 100k | 117.21 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $8.7M | 9.6k | 903.58 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.9 | $6.4M | +10% | 27k | 235.79 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 4.3 | $5.7M | NEW | 11k | 525.72 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.4 | $4.4M | +3% | 89k | 50.17 |
|
| Apple (AAPL) | 3.3 | $4.4M | +3% | 25k | 171.48 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.1 | $4.1M | 9.7k | 420.52 |
|
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| Ishares Tr Morningstar Valu (ILCV) | 2.9 | $3.9M | +6% | 50k | 76.86 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 2.9 | $3.8M | +8% | 38k | 100.89 |
|
| Vanguard Index Fds Growth Etf (VUG) | 2.8 | $3.7M | 11k | 344.21 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 2.7 | $3.6M | -3% | 22k | 162.86 |
|
| Microsoft Corporation (MSFT) | 2.5 | $3.3M | 7.8k | 420.70 |
|
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 2.5 | $3.3M | +7% | 70k | 46.57 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 2.3 | $3.0M | +10% | 48k | 63.33 |
|
| Costco Wholesale Corporation (COST) | 2.0 | $2.7M | +2% | 3.6k | 732.68 |
|
| Amazon (AMZN) | 2.0 | $2.6M | 15k | 180.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.9 | $2.5M | +2% | 5.5k | 444.04 |
|
| Ishares Tr Aggres Alloc Etf (AOA) | 1.7 | $2.2M | 2.2M | 1.01 |
|
|
| Ishares Jp Mrg Em Crp Bd (CEMB) | 1.6 | $2.1M | +10% | 47k | 44.48 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $1.8M | 12k | 152.26 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $1.8M | 3.4k | 523.14 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.7M | +3% | 8.3k | 200.30 |
|
| Meta Platforms Cl A (META) | 1.1 | $1.5M | 3.1k | 485.56 |
|
|
| salesforce (CRM) | 1.0 | $1.3M | +6% | 4.3k | 301.18 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $1.3M | +15% | 1.6k | 778.13 |
|
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 7.3k | 158.20 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.9 | $1.1M | +202% | 5.1k | 225.92 |
|
| Palo Alto Networks (PANW) | 0.7 | $957k | +7% | 3.4k | 284.13 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.7 | $929k | 13k | 74.22 |
|
|
| Oneok (OKE) | 0.7 | $892k | 11k | 80.17 |
|
|
| Cigna Corp (CI) | 0.6 | $832k | 2.3k | 363.15 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.6 | $832k | +4% | 3.2k | 260.71 |
|
| Abbvie (ABBV) | 0.6 | $819k | +2% | 4.5k | 182.10 |
|
| Visa Com Cl A (V) | 0.6 | $776k | 2.8k | 279.09 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.6 | $757k | +3% | 3.3k | 228.56 |
|
| Marsh & McLennan Companies (MMC) | 0.6 | $742k | +21% | 3.6k | 205.98 |
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| Philip Morris International (PM) | 0.5 | $682k | 7.4k | 91.62 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $672k | 7.2k | 92.72 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.5 | $671k | -3% | 16k | 41.77 |
|
| Chevron Corporation (CVX) | 0.5 | $665k | +8% | 4.2k | 157.75 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $656k | 5.0k | 131.36 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.5 | $655k | +3% | 8.6k | 75.98 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $639k | 5.5k | 116.24 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Intl Qulty (IDHQ) | 0.4 | $593k | +8% | 19k | 30.67 |
|
| Intuit (INTU) | 0.4 | $517k | -4% | 796.00 | 649.71 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $517k | 1.1k | 481.49 |
|
|
| Altria (MO) | 0.4 | $488k | 11k | 43.62 |
|
|
| Public Service Enterprise (PEG) | 0.4 | $483k | -3% | 7.2k | 66.78 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $480k | +6% | 6.3k | 76.67 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $456k | -5% | 6.3k | 72.63 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $425k | -5% | 2.2k | 191.89 |
|
| Home Depot (HD) | 0.3 | $419k | 1.1k | 383.63 |
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| Iron Mountain (IRM) | 0.3 | $403k | 5.0k | 80.21 |
|
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| Verizon Communications (VZ) | 0.3 | $393k | +30% | 9.4k | 41.96 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $355k | +7% | 2.4k | 150.93 |
|
| Enbridge (ENB) | 0.2 | $328k | +47% | 9.1k | 36.18 |
|
| Williams Companies (WMB) | 0.2 | $315k | -5% | 8.1k | 38.97 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $298k | -15% | 4.8k | 62.06 |
|
| Advanced Micro Devices (AMD) | 0.2 | $298k | -3% | 1.7k | 180.49 |
|
| McDonald's Corporation (MCD) | 0.2 | $293k | -2% | 1.0k | 281.99 |
|
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $287k | NEW | 4.5k | 63.17 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $283k | -6% | 2.6k | 107.61 |
|
| Vanguard World Health Car Etf (VHT) | 0.2 | $282k | -13% | 1.0k | 270.48 |
|
| UnitedHealth (UNH) | 0.2 | $274k | 553.00 | 494.88 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $270k | 7.1k | 37.92 |
|
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| Duke Energy Corp Com New (DUK) | 0.2 | $260k | +5% | 2.7k | 96.72 |
|
| Boeing Company (BA) | 0.2 | $246k | -18% | 1.3k | 192.99 |
|
| AllianceBernstein Global Hgh Incm (AWF) | 0.2 | $246k | -4% | 23k | 10.62 |
|
| Pfizer (PFE) | 0.2 | $239k | +3% | 8.6k | 27.75 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $237k | +2% | 6.5k | 36.19 |
|
| Merck & Co (MRK) | 0.2 | $234k | NEW | 1.8k | 131.96 |
|
| American Express Company (AXP) | 0.2 | $231k | NEW | 1.0k | 227.78 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $229k | NEW | 4.7k | 49.19 |
|
| Broadcom (AVGO) | 0.2 | $227k | NEW | 171.00 | 1325.83 |
|
| Lowe's Companies (LOW) | 0.2 | $226k | NEW | 887.00 | 254.73 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.2 | $219k | 9.3k | 23.60 |
|
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.2 | $204k | 4.0k | 50.60 |
|
|
| Lakeland Ban (LBAI) | 0.1 | $166k | 14k | 12.10 |
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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 Q1 filed May 6, 2024
- NorthStar Asset Management 2023 Q4 filed Feb. 12, 2024