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NorthStar Asset Management LLC /NJ/

13F
NorthStar Asset Management LLC /NJ/
Last update 2024-11-12 80 Stocks (4 new)
Value $150.00 Mil Turnover 5 %
Countries:
Top Holdings: GSLC(11.54%)IUSG(10.00%)NVDA(7.09%)VOT(5.19%)AAPL(4.35%)
Portfolio Report
Summary Stock Picks Current Portfolio
NorthStar Asset Management LLC... Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GSLC 		Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
153,205
17303.000
+3.26%
11.540
+0.36%
0.130
+12.73%
+25.94%
13538.997
 
IUSG 		ISHARES TRUST
113,685
14996.250
+7.03%
10.000
+0.66%
0.080
+14.31%
+33.61%
20807.460
 
NVDA 		NVIDIA Corp
87,531
10629.810
-2.08%
7.090
-0.16%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
VOT 		Vanguard Mid-Cap Growth ETF
31,962
7781.720
+8.12%
5.190
+0.39%
0.060
+16.93%
+19.96%
13568.512
 
AAPL 		Apple Inc
27,979
6519.000
+7.32%
4.350
+0.30%
0.000
+3.19%
+17.04%
3389420.991
Hardware
VEA 		Vanguard FTSE Developed Markets ETF
99,198
5238.670
+5.49%
3.490
+0.18%
0.000
+1.00%
+3.15%
135058.590
 
GBIL 		Goldman Sachs Access Treasury 0-1 Year ETF
50,954
5110.190
-0.12%
3.410
0%
0.090
+0.02%
+0.21%
5716.232
 
JKF 		BTC iShares Morningstar Large-Cap Value ETF
55,914
4596.110
+2.17%
3.070
+0.07%
-
+9.13%
+19.16%
0.000
 
BRK.B 		Berkshire Hathaway Inc
9,604
4420.340
-1.29%
2.950
-0.04%
0.000
+8.34%
+30.74%
1006211.610
Insurance
VUG 		Vanguard Growth ETF
10,200
3916.020
-5.22%
2.610
-0.15%
0.000
+14.72%
+31.50%
132870.529
 

NorthStar Asset Management LLC /NJ/'s Historical Top Holdings Breakdowns

NorthStar Asset Management LLC /NJ/'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IVV 		iShares Core S&P 500 ETF2024-09-30Sold Out
-3.93%
●
520.18 ($556.01) 576.82
$599.82
7.88%
Sold Out
0
-10,349
IUSG 		ISHARES TRUST2024-09-30Add
+0.66%
●
116.79 ($127.17) 133.54
$139.09
9.37%
Add 7.03%
113,685
7,463
VOT 		Vanguard Mid-Cap Growth ETF2024-09-30Add
+0.39%
●
218.05 ($232.88) 243.47
$263.40
13.11%
Add 8.12%
31,962
2,400
SCHG 		Schwab U.S. Large-Cap Growth ETF2024-09-30Add
+0.37%
●
23.16 ($25.16) 26.42
$27.79
10.45%
Add 296.39%
28,564
5,340
GSLC 		Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF2024-09-30Add
+0.36%
●
101.72 ($108.65) 112.94
$118.14
8.73%
Add 3.26%
153,205
4,839
SCHV 		Schwab U.S. Large-Cap Value ETF2024-09-30Add
+0.31%
●
24.48 ($25.69) 26.79
$27.36
6.50%
Add 202.75%
26,421
5,898
AAPL 		Apple Inc2024-09-30Add
+0.30%
●
207.23 ($223.32) 234.82
$224.23
0.41%
Add 7.32%
27,979
1,908
AMZN 		Amazon.com Inc2024-09-30Add
+0.25%
●
161.02 ($182.46) 200
$208.91
14.50%
Add 12.88%
17,557
2,004
GS 		The Goldman Sachs Group Inc2024-09-30New Buy
+0.19%
●
459.02 ($489.11) 510.25
$592.59
21.16%
New holding
589
589
VEA 		Vanguard FTSE Developed Markets ETF2024-09-30Add
+0.18%
●
47.6 ($50.85) 53.31
$49.41
-2.83%
Add 5.49%
99,198
5,167

NorthStar Asset Management LLC /NJ/ Total Holding History ($B)

To

NorthStar Asset Management LLC /NJ/'s Asset Allocation

To

NorthStar Asset Management LLC /NJ/ Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

NorthStar Asset Management LLC /NJ/'s Hypothetical Growth since 2024-09-30

NorthStar Asset Management LLC /NJ/'s Yearly Returns

Year Portfolio % % Excess Gain %

NorthStar Asset Management LLC /NJ/'s Holdings Heat Map

Size field:

NorthStar Asset Management LLC /NJ/'s Holdings Bubble Chart

NorthStar Asset Management LLC /NJ/ News

  • 1

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