Filed: 1/23/2025ACC: 0001085146-25-000420
📋 What this filing means
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $157.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$157.00M
Total AUM (reported)
3.51M
Total Shares
Allocation by class
COM$53.02M33.8%
ACTIVEBETA US LG$17.88M11.4%
CORE S&P US GWT$16.37M10.4%
MCAP GR IDXVIP$8.63M5.5%
VAN FTSE DEV MKT$4.96M3.2%
MORNINGSTAR VALU$4.76M3.0%
ACCES TREASURY$4.58M2.9%
Portfolio Concentration
Top 3$45.89M29.2%
4–10$38.61M24.6%
11–25$41.75M26.6%
Rest$30.75M19.6%
Top 3 weight
29.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 3.51M
Sole
Full voting authority
3.51M
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)
Sole85
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings85
Rows:
GOLDMAN SACHS ETF TR
SOLEShares155.28K
TypeSH
Market value$17.88M
11.39%
Sole
155.28K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares117.46K
TypeSH
Market value$16.37M
10.43%
Sole
117.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares86.67K
TypeSH
Market value$11.64M
7.41%
Sole
86.67K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.01K
TypeSH
Market value$8.63M
5.50%
Sole
34.01K
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.56K
TypeSH
Market value$7.15M
4.55%
Sole
28.56K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares103.77K
TypeSH
Market value$4.96M
3.16%
Sole
103.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares58.82K
TypeSH
Market value$4.76M
3.03%
Sole
58.82K
Shared
0.00
None
0.00
GOLDMAN SACHS ETF TR
SOLEShares45.83K
TypeSH
Market value$4.58M
2.92%
Sole
45.83K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.51K
TypeSH
Market value$4.31M
2.74%
Sole
9.51K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares10.26K
TypeSH
Market value$4.21M
2.68%
Sole
10.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.33K
TypeSH
Market value$4.02M
2.56%
Sole
18.33K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80.95K
TypeSH
Market value$4.00M
2.55%
Sole
80.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares22.10K
TypeSH
Market value$3.74M
2.38%
Sole
22.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares60.02K
TypeSH
Market value$3.65M
2.32%
Sole
60.02K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares3.70K
TypeSH
Market value$3.39M
2.16%
Sole
3.70K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares7.50K
TypeSH
Market value$3.16M
2.01%
Sole
7.50K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares5.81K
TypeSH
Market value$2.97M
1.89%
Sole
5.81K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares59.50K
TypeSH
Market value$2.64M
1.68%
Sole
59.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.80K
TypeSH
Market value$2.25M
1.43%
Sole
11.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.19M
TypeSH
Market value$2.22M
1.41%
Sole
2.19M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares3.71K
TypeSH
Market value$2.17M
1.38%
Sole
3.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.63K
TypeSH
Market value$2.12M
1.35%
Sole
3.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.84K
TypeSH
Market value$2.12M
1.35%
Sole
8.84K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares5.18K
TypeSH
Market value$1.73M
1.10%
Sole
5.17K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.04K
TypeSH
Market value$1.58M
1.00%
Sole
2.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TRSOLE | ACTIVEBETA US LG | 155.28K | SH | $17.88M 11.39% | 155.28K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P US GWT | 117.46K | SH | $16.37M 10.43% | 117.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 86.67K | SH | $11.64M 7.41% | 86.67K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 34.01K | SH | $8.63M 5.50% | 34.01K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.56K | SH | $7.15M 4.55% | 28.56K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.77K | SH | $4.96M 3.16% | 103.77K | 0.00 | 0.00 |
ISHARES TRSOLE | MORNINGSTAR VALU | 58.82K | SH | $4.76M 3.03% | 58.82K | 0.00 | 0.00 |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 45.83K | SH | $4.58M 2.92% | 45.83K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 9.51K | SH | $4.31M 2.74% | 9.51K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 10.26K | SH | $4.21M 2.68% | 10.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.33K | SH | $4.02M 2.56% | 18.33K | 0.00 | 0.00 |
ISHARES TRSOLE | MRGSTR SM CP GR | 80.95K | SH | $4.00M 2.55% | 80.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 22.10K | SH | $3.74M 2.38% | 22.10K | 0.00 | 0.00 |
ISHARES TRSOLE | EAFE SML CP ETF | 60.02K | SH | $3.65M 2.32% | 60.02K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 3.70K | SH | $3.39M 2.16% | 3.70K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 7.50K | SH | $3.16M 2.01% | 7.50K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.81K | SH | $2.97M 1.89% | 5.81K | 0.00 | 0.00 |
ISHARES INCSOLE | JP MRG EM CRP BD | 59.50K | SH | $2.64M 1.68% | 59.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 11.80K | SH | $2.25M 1.43% | 11.79K | 0.00 | 0.00 |
ISHARES TRSOLE | AGGRES ALLOC ETF | 2.19M | SH | $2.22M 1.41% | 2.19M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 3.71K | SH | $2.17M 1.38% | 3.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.63K | SH | $2.12M 1.35% | 3.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.84K | SH | $2.12M 1.35% | 8.84K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 5.18K | SH | $1.73M 1.10% | 5.17K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.04K | SH | $1.58M 1.00% | 2.04K | 0.00 | 0.00 |
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