Filed: 2/12/2024ACC: 0001085146-24-001064
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $109.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$109.51M
Total AUM (reported)
3.20M
Total Shares
Allocation by class
COM$32.79M29.9%
ACTIVEBETA US LG$12.87M11.7%
CORE S&P US GWT$9.66M8.8%
MCAP GR IDXVIP$5.42M5.0%
VAN FTSE DEV MKT$4.12M3.8%
ACCES TREASURY$3.49M3.2%
CL B NEW$3.47M3.2%
Portfolio Concentration
Top 3$27.95M25.5%
4–10$27.32M25.0%
11–25$31.31M28.6%
Rest$22.92M20.9%
Top 3 weight
25.5%
Top 10 weight
50.5%
Voting Authority Distribution
Total shares with voting rights: 3.20M
Sole
Full voting authority
3.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
GOLDMAN SACHS ETF TR
SOLEShares137.14K
TypeSH
Market value$12.87M
11.75%
Sole
137.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares92.84K
TypeSH
Market value$9.66M
8.83%
Sole
92.84K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares24.69K
TypeSH
Market value$5.42M
4.95%
Sole
24.69K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.64K
TypeSH
Market value$4.74M
4.33%
Sole
24.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.45K
TypeSH
Market value$4.68M
4.27%
Sole
9.45K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares85.95K
TypeSH
Market value$4.12M
3.76%
Sole
85.95K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares34.95K
TypeSH
Market value$3.49M
3.18%
Sole
34.95K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.74K
TypeSH
Market value$3.47M
3.17%
Sole
9.74K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.86K
TypeSH
Market value$3.42M
3.12%
Sole
22.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.97K
TypeSH
Market value$3.41M
3.11%
Sole
10.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.52K
TypeSH
Market value$3.36M
3.06%
Sole
47.52K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.75K
TypeSH
Market value$2.91M
2.66%
Sole
7.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65.55K
TypeSH
Market value$2.88M
2.63%
Sole
65.55K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.16M
TypeSH
Market value$2.85M
2.60%
Sole
2.16M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.63K
TypeSH
Market value$2.70M
2.47%
Sole
43.63K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.55K
TypeSH
Market value$2.34M
2.14%
Sole
3.55K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.56K
TypeSH
Market value$2.21M
2.02%
Sole
14.56K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.40K
TypeSH
Market value$2.21M
2.02%
Sole
5.40K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares42.51K
TypeSH
Market value$1.88M
1.71%
Sole
42.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.07K
TypeSH
Market value$1.70M
1.55%
Sole
12.07K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.38K
TypeSH
Market value$1.61M
1.47%
Sole
3.38K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares7.99K
TypeSH
Market value$1.36M
1.24%
Sole
7.99K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.43K
TypeSH
Market value$1.16M
1.06%
Sole
7.43K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.04K
TypeSH
Market value$1.08M
0.98%
Sole
3.04K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.03K
TypeSH
Market value$1.06M
0.97%
Sole
4.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 137.14K | SH | $12.87M 11.75% | 137.14K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 92.84K | SH | $9.66M 8.83% | 92.84K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 24.69K | SH | $5.42M 4.95% | 24.69K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.64K | SH | $4.74M 4.33% | 24.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.45K | SH | $4.68M 4.27% | 9.45K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 85.95K | SH | $4.12M 3.76% | 85.95K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 34.95K | SH | $3.49M 3.18% | 34.95K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.74K | SH | $3.47M 3.17% | 9.74K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.86K | SH | $3.42M 3.12% | 22.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.97K | SH | $3.41M 3.11% | 10.97K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 47.52K | SH | $3.36M 3.06% | 47.52K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.75K | SH | $2.91M 2.66% | 7.75K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 65.55K | SH | $2.88M 2.63% | 65.55K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 2.16M | SH | $2.85M 2.60% | 2.16M | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 43.63K | SH | $2.70M 2.47% | 43.63K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.55K | SH | $2.34M 2.14% | 3.55K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.56K | SH | $2.21M 2.02% | 14.56K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.40K | SH | $2.21M 2.02% | 5.40K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 42.51K | SH | $1.88M 1.71% | 42.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.07K | SH | $1.70M 1.55% | 12.07K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.38K | SH | $1.61M 1.47% | 3.38K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 7.99K | SH | $1.36M 1.24% | 7.99K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.43K | SH | $1.16M 1.06% | 7.43K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.04K | SH | $1.08M 0.98% | 3.04K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.03K | SH | $1.06M 0.97% | 4.03K | 0.00 | 0.00 |
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