Filed: 8/5/2024ACC: 0001085146-24-003482
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $144.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$144.26M
Total AUM (reported)
3.39M
Total Shares
Allocation by class
COM$46.47M32.2%
ACTIVEBETA US LG$15.87M11.0%
CORE S&P US GWT$13.54M9.4%
MCAP GR IDXVIP$6.79M4.7%
CORE S&P500 ETF$5.66M3.9%
ACCES TREASURY$5.11M3.5%
VAN FTSE DEV MKT$4.65M3.2%
Portfolio Concentration
Top 3$40.45M28.0%
4–10$35.90M24.9%
11–25$39.68M27.5%
Rest$28.23M19.6%
Top 3 weight
28.0%
Top 10 weight
52.9%
Voting Authority Distribution
Total shares with voting rights: 3.39M
Sole
Full voting authority
3.39M
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)
Sole78
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings78
Rows:
GOLDMAN SACHS ETF TR
SOLEShares148.37K
TypeSH
Market value$15.87M
11.00%
Sole
148.37K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares106.22K
TypeSH
Market value$13.54M
9.39%
Sole
106.22K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares89.39K
TypeSH
Market value$11.04M
7.66%
Sole
89.39K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares29.56K
TypeSH
Market value$6.79M
4.70%
Sole
29.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares10.35K
TypeSH
Market value$5.66M
3.93%
Sole
10.35K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.07K
TypeSH
Market value$5.49M
3.81%
Sole
26.07K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares51.01K
TypeSH
Market value$5.11M
3.54%
Sole
51.01K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares94.03K
TypeSH
Market value$4.65M
3.22%
Sole
94.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares54.73K
TypeSH
Market value$4.18M
2.90%
Sole
54.73K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.76K
TypeSH
Market value$4.03M
2.79%
Sole
10.76K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.73K
TypeSH
Market value$3.96M
2.74%
Sole
9.73K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.93K
TypeSH
Market value$3.54M
2.46%
Sole
7.93K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.09K
TypeSH
Market value$3.54M
2.46%
Sole
22.09K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.42K
TypeSH
Market value$3.34M
2.31%
Sole
73.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.31K
TypeSH
Market value$3.22M
2.24%
Sole
52.31K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.65K
TypeSH
Market value$3.10M
2.15%
Sole
3.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares15.55K
TypeSH
Market value$3.01M
2.08%
Sole
15.55K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.50K
TypeSH
Market value$2.64M
1.83%
Sole
5.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares50.32K
TypeSH
Market value$2.23M
1.55%
Sole
50.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$2.22M
1.54%
Sole
2.19M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.85K
TypeSH
Market value$2.17M
1.51%
Sole
11.85K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.30K
TypeSH
Market value$1.80M
1.25%
Sole
3.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.57K
TypeSH
Market value$1.73M
1.20%
Sole
8.57K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.17K
TypeSH
Market value$1.60M
1.11%
Sole
3.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.75K
TypeSH
Market value$1.59M
1.10%
Sole
1.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 148.37K | SH | $15.87M 11.00% | 148.37K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 106.22K | SH | $13.54M 9.39% | 106.22K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 89.39K | SH | $11.04M 7.66% | 89.39K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 29.56K | SH | $6.79M 4.70% | 29.56K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 10.35K | SH | $5.66M 3.93% | 10.35K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.07K | SH | $5.49M 3.81% | 26.07K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 51.01K | SH | $5.11M 3.54% | 51.01K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 94.03K | SH | $4.65M 3.22% | 94.03K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 54.73K | SH | $4.18M 2.90% | 54.73K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.76K | SH | $4.03M 2.79% | 10.76K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.73K | SH | $3.96M 2.74% | 9.73K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.93K | SH | $3.54M 2.46% | 7.93K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.09K | SH | $3.54M 2.46% | 22.09K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 73.42K | SH | $3.34M 2.31% | 73.42K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 52.31K | SH | $3.22M 2.24% | 52.31K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.65K | SH | $3.10M 2.15% | 3.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 15.55K | SH | $3.01M 2.08% | 15.55K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.50K | SH | $2.64M 1.83% | 5.50K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 50.32K | SH | $2.23M 1.55% | 50.32K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 2.19M | SH | $2.22M 1.54% | 2.19M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.85K | SH | $2.17M 1.51% | 11.85K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.30K | SH | $1.80M 1.25% | 3.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.57K | SH | $1.73M 1.20% | 8.57K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.17K | SH | $1.60M 1.11% | 3.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.75K | SH | $1.59M 1.10% | 1.75K | 0.00 | 0.00 |
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