Latest NorthStar Asset Management LLC /NJ/ Stock Portfolio
NorthStar Asset Management LLC /NJ/ Performance:
2025 Q3: 4.46%YTD: 7.87%2024: 16.34%
Performance for 2025 Q3 is 4.46%, and YTD is 7.87%, and 2024 is 16.34%.
About NorthStar Asset Management LLC /NJ/ and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, NorthStar Asset Management LLC /NJ/ reported an equity portfolio of $208.8 Millions as of 30 Sep, 2025.
The top stock holdings of NorthStar Asset Management LLC /NJ/ are IJR, GBIL, NVDA. The fund has invested 10.2% of it's portfolio in ISHARES TR and 10.2% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS ETF TR (GBIL). NorthStar Asset Management LLC /NJ/ opened new stock positions in DYNAMIX CORP, WP CAREY INC (WPC) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and SOUTHERN CO (SO).
The top stock holdings of NorthStar Asset Management LLC /NJ/ are IJR, GBIL, NVDA. The fund has invested 10.2% of it's portfolio in ISHARES TR and 10.2% of portfolio in GOLDMAN SACHS ETF TR.
The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in THE CIGNA GROUP (CI), SCHWAB STRATEGIC TR (FNDA) and GOLDMAN SACHS ETF TR (GBIL). NorthStar Asset Management LLC /NJ/ opened new stock positions in DYNAMIX CORP, WP CAREY INC (WPC) and ORACLE CORP (ORCL). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES TR (ACWF) and SOUTHERN CO (SO).
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 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 10.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| dynamix corp | 766,301 |
| wp carey inc | 231,070 |
| ge vernova inc | 221,979 |
| oracle corp | 215,967 |
| nextera energy inc | 204,696 |
| lowes cos inc | 202,807 |
New stocks bought by NorthStar Asset Management LLC /NJ/
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 70.47 |
| ishares tr | 31.61 |
| southern co | 28.74 |
| vanguard bd index fds | 20.26 |
| alphabet inc | 16.43 |
| vanguard index fds | 16.19 |
| philip morris intl inc | 14.7 |
| spdr series trust | 14.37 |
Additions to existing portfolio by NorthStar Asset Management LLC /NJ/
Reductions
| Ticker | % Reduced |
|---|---|
| the cigna group | -22.15 |
| schwab strategic tr | -12.8 |
| goldman sachs etf tr | -6.39 |
| alliancebernstein global hig | -5.23 |
| oneok inc new | -4.55 |
| automatic data processing in | -4.4 |
| mcdonalds corp | -3.79 |
| eaton vance tax advt div inc | -3.14 |
NorthStar Asset Management LLC /NJ/ reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard mun bd fds | -205,026 |
NorthStar Asset Management LLC /NJ/ got rid off the above stocks
Sector Distribution
NorthStar Asset Management LLC /NJ/ has about 64.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 64.2 |
| Technology | 15.7 |
| Communication Services | 4.3 |
| Financial Services | 3.9 |
| Consumer Cyclical | 3 |
| Consumer Defensive | 2.9 |
| Healthcare | 2.3 |
| Energy | 1.4 |
Market Cap. Distribution
NorthStar Asset Management LLC /NJ/ has about 35.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 64.2 |
| MEGA-CAP | 27.6 |
| LARGE-CAP | 8.1 |
Stocks belong to which Index?
About 35% of the stocks held by NorthStar Asset Management LLC /NJ/ either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 65 |
| S&P 500 | 35 |
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 99 stocks in it's portfolio. About 51.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for NorthStar Asset Management LLC /NJ/ last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.76 | 30,791 | 7,840,350 | added | 0.18 | ||
| AAXJ | ishares tr | 2.94 | 68,089 | 6,129,400 | added | 4.82 | ||
| AAXJ | ishares tr | 2.50 | 68,080 | 5,223,060 | added | 3.53 | ||
| AAXJ | ishares tr | 2.44 | 93,944 | 5,102,030 | added | 2.9 | ||
| AAXJ | ishares tr | 0.22 | 4,226 | 450,027 | added | 70.47 | ||
| ABBV | abbvie inc | 0.44 | 3,950 | 914,566 | added | 0.25 | ||
| ACES | alps etf tr | 0.25 | 10,977 | 515,153 | reduced | -2.45 | ||
| ACWF | ishares tr | 0.58 | 28,146 | 1,218,740 | added | 31.61 | ||
| ACWV | ishares inc | 1.57 | 70,963 | 3,279,920 | added | 3.88 | ||
| ADP | automatic data processing in | 0.35 | 2,496 | 732,492 | reduced | -4.4 | ||
| AEMB | american centy etf tr | 1.41 | 39,224 | 2,946,120 | added | 12.75 | ||
| AMZN | amazon com inc | 2.05 | 19,508 | 4,283,370 | added | 3.34 | ||
| AOA | ishares tr | 1.06 | 2,194,160 | 2,223,070 | added | 0.00 | ||
| AVGO | broadcom inc | 0.47 | 2,997 | 988,827 | added | 2.78 | ||
| AXP | american express co | 0.17 | 1,093 | 363,053 | added | 0.18 | ||
| BAC | bank america corp | 0.18 | 7,308 | 377,004 | added | 0.88 | ||
| BIL | spdr series trust | 0.17 | 15,126 | 362,115 | added | 14.37 | ||
| BIV | vanguard bd index fds | 0.22 | 5,918 | 466,964 | added | 20.26 | ||
| BIV | vanguard bd index fds | 0.17 | 4,867 | 361,922 | added | 1.97 | ||
| BKNG | booking holdings inc | 0.12 | 45.00 | 243,477 | unchanged | 0.00 | ||