Filed: 11/12/2024ACC: 0001085146-24-005495
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $149.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$149.94M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
COM$49.96M33.3%
ACTIVEBETA US LG$17.30M11.5%
CORE S&P US GWT$15.00M10.0%
MCAP GR IDXVIP$7.78M5.2%
VAN FTSE DEV MKT$5.24M3.5%
ACCES TREASURY$5.11M3.4%
MORNINGSTAR VALU$4.60M3.1%
Portfolio Concentration
Top 3$42.93M28.6%
4–10$37.58M25.1%
11–25$39.79M26.5%
Rest$29.64M19.8%
Top 3 weight
28.6%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
3.43M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
GOLDMAN SACHS ETF TR
SOLEShares153.21K
TypeSH
Market value$17.30M
11.54%
Sole
153.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares113.69K
TypeSH
Market value$15.00M
10.00%
Sole
113.69K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares87.53K
TypeSH
Market value$10.63M
7.09%
Sole
87.53K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares31.96K
TypeSH
Market value$7.78M
5.19%
Sole
31.96K
Shared
0.00
None
0.00
APPLE INC
SOLEShares27.98K
TypeSH
Market value$6.52M
4.35%
Sole
27.98K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares99.20K
TypeSH
Market value$5.24M
3.49%
Sole
99.20K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares50.95K
TypeSH
Market value$5.11M
3.41%
Sole
50.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.91K
TypeSH
Market value$4.60M
3.07%
Sole
55.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.60K
TypeSH
Market value$4.42M
2.95%
Sole
9.60K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.20K
TypeSH
Market value$3.92M
2.61%
Sole
10.20K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.24K
TypeSH
Market value$3.88M
2.59%
Sole
22.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.71K
TypeSH
Market value$3.80M
2.54%
Sole
77.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares55.15K
TypeSH
Market value$3.73M
2.49%
Sole
55.15K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.76K
TypeSH
Market value$3.34M
2.23%
Sole
7.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.56K
TypeSH
Market value$3.27M
2.18%
Sole
17.56K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.65K
TypeSH
Market value$3.23M
2.16%
Sole
3.65K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.89K
TypeSH
Market value$2.87M
1.92%
Sole
5.89K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares54.14K
TypeSH
Market value$2.49M
1.66%
Sole
54.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$2.22M
1.48%
Sole
2.19M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.48K
TypeSH
Market value$2.00M
1.33%
Sole
3.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.89K
TypeSH
Market value$1.99M
1.33%
Sole
11.89K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$1.90M
1.27%
Sole
3.31K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.67K
TypeSH
Market value$1.83M
1.22%
Sole
8.67K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.04K
TypeSH
Market value$1.80M
1.20%
Sole
2.04K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares4.17K
TypeSH
Market value$1.42M
0.95%
Sole
4.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 153.21K | SH | $17.30M 11.54% | 153.21K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 113.69K | SH | $15.00M 10.00% | 113.69K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 87.53K | SH | $10.63M 7.09% | 87.53K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 31.96K | SH | $7.78M 5.19% | 31.96K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 27.98K | SH | $6.52M 4.35% | 27.98K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 99.20K | SH | $5.24M 3.49% | 99.20K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 50.95K | SH | $5.11M 3.41% | 50.95K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 55.91K | SH | $4.60M 3.07% | 55.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.60K | SH | $4.42M 2.95% | 9.60K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.20K | SH | $3.92M 2.61% | 10.20K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.24K | SH | $3.88M 2.59% | 22.24K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 77.71K | SH | $3.80M 2.54% | 77.71K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 55.15K | SH | $3.73M 2.49% | 55.15K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.76K | SH | $3.34M 2.23% | 7.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.56K | SH | $3.27M 2.18% | 17.56K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.65K | SH | $3.23M 2.16% | 3.65K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.89K | SH | $2.87M 1.92% | 5.89K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 54.14K | SH | $2.49M 1.66% | 54.14K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 2.19M | SH | $2.22M 1.48% | 2.19M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.48K | SH | $2.00M 1.33% | 3.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.89K | SH | $1.99M 1.33% | 11.89K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $1.90M 1.27% | 3.31K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.67K | SH | $1.83M 1.22% | 8.67K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.04K | SH | $1.80M 1.20% | 2.04K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 4.17K | SH | $1.42M 0.95% | 4.17K | 0.00 | 0.00 |
Page 1 of 4