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Latest NorthStar Asset Management LLC /NJ/ Stock Portfolio

$207Million | No. of Holdings #96

NorthStar Asset Management LLC /NJ/ Performance

2026 Q1-3.98%
YTD-3.98%
2025+15.38%

About NorthStar Asset Management LLC /NJ/ and 13F Hedge Fund Stock Holdings

On 2026-05-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, NorthStar Asset Management LLC /NJ/ reported an equity portfolio of $207.1 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of NorthStar Asset Management LLC /NJ/ are IJR, GBIL, NVDA. The fund has invested 11.3% of it's portfolio in ISHARES TR and 10.5% of portfolio in GOLDMAN SACHS ETF TR. <br><br> The fund managers got completely rid off DYNAMIX CORP, ESSENTIAL UTILS INC (WTRG) and INTUITIVE SURGICAL INC (ISRG) stocks. They significantly reduced their stock positions in MARSH & MCLENNAN COS INC (MMC), SALESFORCE INC (CRM) and PROFESIONALLY MANAGED PORTFO. NorthStar Asset Management LLC /NJ/ opened new stock positions in UNITED PARCEL SVCS INC (UPS). The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ISHARES TR (AGT) and MICRON TECHNOLOGY INC (MU).
NorthStar Asset Management LLC /NJ/ Equity Portfolio Value
Last Reported on: 08 May, 2026
$207Million
  as of May 08, 2026

NorthStar Asset Management LLC /NJ/ Annual Return Estimates Vs S&P 500

Our best estimate is that NorthStar Asset Management LLC /NJ/ made a return of -3.98% in the last quarter. In trailing 12 months, it's portfolio return was 15.14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
united parcel svcs inc213,821
New stocks bought by NorthStar Asset Management LLC /NJ/

Additions

Ticker% Inc.
mercadolibre inc23.85
ishares tr14.19
micron technology inc13.64
boeing co13.61
ishares tr10.06
invesco exch traded fd tr ii9.14
american centy etf tr9.11
ishares inc6.98
Additions to existing portfolio by NorthStar Asset Management LLC /NJ/

Reductions

Ticker% Reduced
marsh & mclennan cos inc-59.33
salesforce inc-48.83
profesionally managed portfo-37.06
walmart inc-35.18
mcdonalds corp-29.74
ge vernova inc-27.47
home depot inc-23.11
monolithic pwr sys inc-19.9
NorthStar Asset Management LLC /NJ/ reduced stake in above stock

Sold off

Ticker$ Sold
dynamix corp-759,947
essential utils inc-656,608
dominion energy inc-262,839
select sector spdr tr-200,554
american elec pwr co inc-213,905
palantir technologies inc-310,529
novartis ag-236,977
morgan stanley-202,391
NorthStar Asset Management LLC /NJ/ got rid off the above stocks

Sector Distribution

NorthStar Asset Management LLC /NJ/ has about 67.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Industrials
Sector%
Others67.9
Technology13.5
Communication Services3.8
Financial Services3
Consumer Defensive3
Consumer Cyclical2.4
Healthcare2.2
Energy1.8
Industrials1.1

Market Cap. Distribution

NorthStar Asset Management LLC /NJ/ has about 32.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED67.9
MEGA-CAP27
LARGE-CAP5.1

Stocks belong to which Index?

About 31.6% of the stocks held by NorthStar Asset Management LLC /NJ/ either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others68.4
S&P 50031.6
Top 5 Winners (%)%
XOM
exxon mobil corp
41.0 %
CVX
chevron corporation
35.7 %
ge vernova inc
28.9 %
CAT
caterpillar inc
23.6 %
VZ
verizon communications inc
23.1 %
Top 5 Winners ($)$
COST
costco wholesale corporation
0.5 M
XOM
exxon mobil corp
0.3 M
CVX
chevron corporation
0.2 M
JNJ
johnson & johnson
0.2 M
VEA
vanguard tax-managed fds
0.2 M
Top 5 Losers (%)%
INTU
intuit
-34.1 %
BX
blackstone inc
-25.2 %
MSFT
microsoft corp
-23.3 %
fidelity wise origin bitcoin
-22.6 %
CRM
salesforce inc
-22.3 %
Top 5 Losers ($)$
IJR
ishares tr
-1.8 M
GBIL
goldman sachs etf tr
-1.2 M
VB
vanguard index fds
-0.9 M
NVDA
nvidia corporation
-0.9 M
MSFT
microsoft corp
-0.9 M

NorthStar Asset Management LLC /NJ/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NorthStar Asset Management LLC /NJ/

NorthStar Asset Management LLC /NJ/ has 96 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. COST was the most profitable stock for NorthStar Asset Management LLC /NJ/ last quarter.

$207.07MTotal Value
109Positions
08 May, 2026Last Reported
Current holdings of Current Stock Holdings of NorthStar Asset Management LLC /NJ/, last reported on 08 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
3.29%73,224
$6.82M
3.29%
increased 4.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
2.92%77,083
$6.04M
2.92%
increased 6 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
2.76%104,431
$5.72M
2.76%
increased 4.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
0.2%3,946
$418.9K
0.2%
decreased 7.04 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
NorthStar Asset Management LLC /NJ/'s holding in Alps Etf Tr over time
0.26%10,107
$532.0K
0.26%
decreased 7.87 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
0.55%26,756
$1.13M
0.55%
decreased 0.85 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
NorthStar Asset Management LLC /NJ/'s holding in Ishares Inc over time
1.77%80,764
$3.66M
1.77%
increased 6.98 percentadded
AEMB
American Centy Etf Tr

American Centy Etf Tr

AEMB
NorthStar Asset Management LLC /NJ/'s holding in American Centy Etf Tr over time
1.98%50,826
$4.10M
1.98%
increased 9.11 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
0.15%6,043
$302.4K
0.15%
increased 14.19 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
NorthStar Asset Management LLC /NJ/'s holding in Ishares Tr over time
1.07%2,194,160
$2.22M
1.07%
unchanged 0 percentreduced