Filed: 5/6/2024ACC: 0001085146-24-002217
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $131.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$131.96M
Total AUM (reported)
3.26M
Total Shares
Allocation by class
COM$40.38M30.6%
ACTIVEBETA US LG$14.73M11.2%
CORE S&P US GWT$11.66M8.8%
MCAP GR IDXVIP$6.43M4.9%
CORE S&P500 ETF$5.71M4.3%
VAN FTSE DEV MKT$4.44M3.4%
CL B NEW$4.07M3.1%
Portfolio Concentration
Top 3$35.04M26.6%
4–10$32.71M24.8%
11–25$37.05M28.1%
Rest$27.17M20.6%
Top 3 weight
26.6%
Top 10 weight
51.3%
Voting Authority Distribution
Total shares with voting rights: 3.26M
Sole
Full voting authority
3.26M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
GOLDMAN SACHS ETF TR
SOLEShares141.91K
TypeSH
Market value$14.73M
11.16%
Sole
141.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares99.46K
TypeSH
Market value$11.66M
8.83%
Sole
99.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.58K
TypeSH
Market value$8.65M
6.56%
Sole
9.58K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares27.26K
TypeSH
Market value$6.43M
4.87%
Sole
27.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.87K
TypeSH
Market value$5.71M
4.33%
Sole
10.87K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares88.59K
TypeSH
Market value$4.44M
3.37%
Sole
88.59K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.43K
TypeSH
Market value$4.36M
3.30%
Sole
25.43K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.68K
TypeSH
Market value$4.07M
3.09%
Sole
9.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares50.40K
TypeSH
Market value$3.87M
2.94%
Sole
50.40K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares37.81K
TypeSH
Market value$3.81M
2.89%
Sole
37.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.86K
TypeSH
Market value$3.74M
2.83%
Sole
10.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.16K
TypeSH
Market value$3.61M
2.73%
Sole
22.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.84K
TypeSH
Market value$3.30M
2.50%
Sole
7.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.37K
TypeSH
Market value$3.28M
2.48%
Sole
70.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares48.10K
TypeSH
Market value$3.05M
2.31%
Sole
48.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.64K
TypeSH
Market value$2.67M
2.02%
Sole
3.64K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.51K
TypeSH
Market value$2.62M
1.98%
Sole
14.51K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.54K
TypeSH
Market value$2.46M
1.86%
Sole
5.54K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$2.22M
1.68%
Sole
2.19M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares46.87K
TypeSH
Market value$2.08M
1.58%
Sole
46.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares12.05K
TypeSH
Market value$1.83M
1.39%
Sole
12.05K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.36K
TypeSH
Market value$1.76M
1.33%
Sole
3.36K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares8.31K
TypeSH
Market value$1.66M
1.26%
Sole
8.31K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.07K
TypeSH
Market value$1.49M
1.13%
Sole
3.06K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.27K
TypeSH
Market value$1.29M
0.98%
Sole
4.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 141.91K | SH | $14.73M 11.16% | 141.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 99.46K | SH | $11.66M 8.83% | 99.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.58K | SH | $8.65M 6.56% | 9.58K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 27.26K | SH | $6.43M 4.87% | 27.26K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.87K | SH | $5.71M 4.33% | 10.87K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 88.59K | SH | $4.44M 3.37% | 88.59K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.43K | SH | $4.36M 3.30% | 25.43K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.68K | SH | $4.07M 3.09% | 9.68K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 50.40K | SH | $3.87M 2.94% | 50.40K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 37.81K | SH | $3.81M 2.89% | 37.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.86K | SH | $3.74M 2.83% | 10.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.16K | SH | $3.61M 2.73% | 22.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.84K | SH | $3.30M 2.50% | 7.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 70.37K | SH | $3.28M 2.48% | 70.37K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 48.10K | SH | $3.05M 2.31% | 48.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.64K | SH | $2.67M 2.02% | 3.64K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.51K | SH | $2.62M 1.98% | 14.51K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.54K | SH | $2.46M 1.86% | 5.54K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 2.19M | SH | $2.22M 1.68% | 2.19M | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 46.87K | SH | $2.08M 1.58% | 46.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 12.05K | SH | $1.83M 1.39% | 12.05K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.36K | SH | $1.76M 1.33% | 3.36K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 8.31K | SH | $1.66M 1.26% | 8.31K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.07K | SH | $1.49M 1.13% | 3.06K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.27K | SH | $1.29M 0.98% | 4.27K | 0.00 | 0.00 |
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