Northstar Asset Management LLC /nj/

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011587

Type: FundHoldings: 90Value: $159.9MLatest: 2025Q1

NorthStar Asset Management LLC /NJ/ is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MPWR",
  null,
  "ABBV",
  "RVT",
  "GOOGL",
  "AXP",
  "AWF",
  "CAT",
  "AVGO",
  "LOW",
  "AVEM",
  null,
  "DUK",
  "EVT",
  "D",
  "HD",
  "MCD",
  "INTU",
  "ISRG",
  "BKNG",
  "META",
  null,
  null,
  null,
  "MMC",
  "MA",
  "MSFT",
  "BX",
  "OKE",
  null,
  null,
  "PANW",
  "IRM",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "VZ",
  "IEFA",
  "O",
  null,
  "CI",
  "VWO",
  "GSLC",
  null,
  "PEG",
  "AMZN",
  null,
  null,
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VTV",
  "V",
  "WMT",
  "WMB",
  "IUSG",
  null,
  "SCHG",
  "SO",
  "CRM",
  "MELI",
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "COST",
  "DPZ",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  null,
  null,
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 90
Total Value: 159946525
Accession Number: 0001085146-25-002643
Form Type: 13F-HR
CIK: northstar-asset-management-llc-nj
Manager Name: Northstar-Asset-Management-Llc-Nj

Data Enrichment

84% identified

76 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $159.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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381430503

GSLC|381430503

Shares:156.1K

Value:$17.2M

% of Portfolio:10.7% ($17.2M/$159.9M)

464287671

IUSG|464287671

Shares:121.4K

Value:$15.4M

% of Portfolio:9.6% ($15.4M/$159.9M)

NVIDIA CORP

NVDA|67066G104

Shares:84.8K

Value:$9.2M

% of Portfolio:5.7% ($9.2M/$159.9M)

922908538

VOT|922908538

Shares:35.9K

Value:$8.8M

% of Portfolio:5.5% ($8.8M/$159.9M)

Apple Inc.

AAPL|037833100

Shares:29.5K

Value:$6.6M

% of Portfolio:4.1% ($6.6M/$159.9M)

921943858

VEA|921943858

Shares:108.6K

Value:$5.5M

% of Portfolio:3.5% ($5.5M/$159.9M)

381430529

Shares:53.5K

Value:$5.4M

% of Portfolio:3.3% ($5.4M/$159.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.4K

Value:$5.0M

% of Portfolio:3.1% ($5.0M/$159.9M)

464288109

Shares:60.8K

Value:$5.0M

% of Portfolio:3.1% ($5.0M/$159.9M)

464287200

IVV|464287200

Shares:8.0K

Value:$4.5M

% of Portfolio:2.8% ($4.5M/$159.9M)

464288273

Shares:64.0K

Value:$4.1M

% of Portfolio:2.5% ($4.1M/$159.9M)

464288604

Shares:86.7K

Value:$3.9M

% of Portfolio:2.4% ($3.9M/$159.9M)

922908744

VTV|922908744

Shares:22.1K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$159.9M)

922908736

VUG|922908736

Shares:10.2K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$159.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.8K

Value:$3.6M

% of Portfolio:2.3% ($3.6M/$159.9M)

AMAZON COM INC

AMZN|023135106

Shares:18.3K

Value:$3.5M

% of Portfolio:2.2% ($3.5M/$159.9M)

464286251

Shares:65.0K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$159.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.1K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$159.9M)

MICROSOFT CORP

MSFT|594918104

Shares:7.5K

Value:$2.8M

% of Portfolio:1.8% ($2.8M/$159.9M)

464289859

Shares:2.2M

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$159.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GSLCcusip381430503)	156.1K	QoQ +0.52% (-811) YoY +9.99% (+14.2K)	All Managers (Combined)	$17.2M	10.7% ($17.2M/$159.9M)	QoQ -3.92% (-$702.7K) YoY +16.65% (+$2.5M)
(IUSGcusip464287671)	121.4K	QoQ +3.38% (-4.0K) YoY +22.09% (+22.0K)	All Managers (Combined)	$15.4M	9.6% ($15.4M/$159.9M)	QoQ -5.72% (-$936.3K) YoY +32.37% (+$3.8M)
NVIDIA CORP(NVDAcusip67066G104)	84.8K	QoQ -2.13% (-1.9K) YoY +785.77% (+75.2K)	All Managers (Combined)	$9.2M	5.7% ($9.2M/$159.9M)	QoQ -21.01% (-$2.4M) YoY +6.24% (+$540.3K)
(VOTcusip922908538)	35.9K	QoQ +5.67% (+1.9K) YoY +31.85% (+8.7K)	All Managers (Combined)	$8.8M	5.5% ($8.8M/$159.9M)	QoQ +1.88% (+$162.6K) YoY +36.80% (+$2.4M)
Apple Inc.(AAPLcusip037833100)	29.5K	QoQ +3.26% (-933) YoY +15.96% (+4.1K)	All Managers (Combined)	$6.6M	4.1% ($6.6M/$159.9M)	QoQ -8.39% (-$600.7K) YoY +50.22% (+$2.2M)
(VEAcusip921943858)	108.6K	QoQ +4.65% (+4.8K) YoY +22.58% (+20.0K)	All Managers (Combined)	$5.5M	3.5% ($5.5M/$159.9M)	QoQ +11.24% (+$558.1K) YoY +24.19% (+$1.1M)
(cusip381430529)✕	53.5K	QoQ +16.65% (+7.6K) YoY +41.40% (+15.7K)	All Managers (Combined)	$5.4M	3.3% ($5.4M/$159.9M)	QoQ +16.95% (+$776.6K) YoY +40.41% (+$1.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.4K	QoQ -0.91% (-87) YoY -2.73% (-265)	All Managers (Combined)	$5.0M	3.1% ($5.0M/$159.9M)	QoQ +16.41% (-$707.4K) YoY +23.18% (-$943.9K)
(cusip464288109)✕	60.8K	QoQ +3.43% (+2.0K) YoY +20.69% (+10.4K)	All Managers (Combined)	$5.0M	3.1% ($5.0M/$159.9M)	QoQ +4.03% (+$192.2K) YoY +27.90% (+$1.1M)
(IVVcusip464287200)	8.0K	QoQ NEW(+8.0K) YoY -26.26% (-2.9K)	All Managers (Combined)	$4.5M	2.8% ($4.5M/$159.9M)	QoQ NEW(+$4.5M) YoY -21.18% (-$1.2M)
(cusip464288273)✕	64.0K	QoQ +6.57% (+3.9K) YoY +32.98% (+15.9K)	All Managers (Combined)	$4.1M	2.5% ($4.1M/$159.9M)	QoQ +11.45% (+$417.6K) YoY +33.40% (+$1.0M)
(cusip464288604)✕	86.7K	QoQ +7.07% (-5.7K) YoY +23.17% (+16.3K)	All Managers (Combined)	$3.9M	2.4% ($3.9M/$159.9M)	QoQ -2.47% (-$99.1K) YoY +19.15% (+$627.8K)
(VTVcusip922908744)	22.1K	QoQ -0.14% (-33) YoY -0.41% (-92)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$159.9M)	QoQ +1.88% (-$70.3K) YoY +5.62% (-$203.0K)
(VUGcusip922908736)	10.2K	QoQ -0.83% (-86) YoY -6.26% (-680)	All Managers (Combined)	$3.8M	2.4% ($3.8M/$159.9M)	QoQ -10.41% (-$438.7K) YoY +0.97% (-$36.6K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.8K	QoQ +3.05% (+113) YoY +4.55% (+166)	All Managers (Combined)	$3.6M	2.3% ($3.6M/$159.9M)	QoQ +6.36% (+$215.5K) YoY +34.95% (+$933.3K)
AMAZON COM INC(AMZNcusip023135106)	18.3K	QoQ +0.03% (-7) YoY +26.34% (+3.8K)	All Managers (Combined)	$3.5M	2.2% ($3.5M/$159.9M)	QoQ -13.24% (-$532.6K) YoY +33.26% (+$870.7K)
(cusip464286251)✕	65.0K	QoQ +9.17% (+5.5K) YoY +38.59% (+18.1K)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$159.9M)	QoQ +11.14% (+$294.3K) YoY +40.77% (+$850.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.1K	QoQ +5.58% (-324) YoY +10.62% (+589)	All Managers (Combined)	$2.9M	1.8% ($2.9M/$159.9M)	QoQ -3.16% (-$93.8K) YoY +16.82% (+$414.1K)
MICROSOFT CORP(MSFTcusip594918104)	7.5K	QoQ -0.33% (-25) YoY -4.64% (-364)	All Managers (Combined)	$2.8M	1.8% ($2.8M/$159.9M)	QoQ -11.22% (-$354.8K) YoY -14.90% (-$491.6K)
(cusip464289859)✕	2.2M	QoQ +0.13% (+2.9K) YoY +0.13% (+2.9K)	All Managers (Combined)	$2.4M	1.5% ($2.4M/$159.9M)	QoQ +9.85% (+$218.6K) YoY +9.95% (+$220.6K)