Latest NorthStar Asset Management LLC /NJ/ Stock Portfolio

NorthStar Asset Management LLC /NJ/ Performance:

2025 Q1: -3.88%YTD: -3.88%2024: 16.08%

Performance for 2025 Q1 is -3.88%, and YTD is -3.88%, and 2024 is 16.08%.

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 $159.9 Millions as of 31 Mar, 2025.

The top stock holdings of NorthStar Asset Management LLC /NJ/ are GBIL, IJR, NVDA. The fund has invested 10.7% of it's portfolio in GOLDMAN SACHS ETF TR and 9.7% of portfolio in ISHARES TR.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), ISHARES TR (AGT) and ADVANCED MICRO DEVICES INC (AMD) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), VANGUARD INDEX FDS (VB) and WILLIAMS COS INC (WMB). NorthStar Asset Management LLC /NJ/ opened new stock positions in ISHARES TR (IJR), SOUTHERN CO (SO) and MERCADOLIBRE INC (MELI). The fund showed a lot of confidence in some stocks as they added substantially to ALPS ETF TR (ACES), GOLDMAN SACHS GROUP INC (GS) and GOLDMAN SACHS ETF TR (GBIL).

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 -3.88% in the last quarter. In trailing 12 months, it's portfolio return was 4.71%.

New Buys

Ticker	$ Bought
ishares tr	4,502,910
southern co	252,686
mercadolibre inc	251,662
vanguard mun bd fds	226,616
ishares tr	223,118
intuitive surgical inc	222,872
american centy etf tr	221,907
monolithic pwr sys inc	211,693

New stocks bought by NorthStar Asset Management LLC /NJ/

Additions

Ticker	% Inc.
alps etf tr	84.18
goldman sachs group inc	17.4
goldman sachs etf tr	16.65
duke energy corp new	13.75
tesla inc	13.15
marsh & mclennan cos inc	12.9
meta platforms inc	12.14
realty income corp	11.02

Additions to existing portfolio by NorthStar Asset Management LLC /NJ/

Reductions

Ticker	% Reduced
vanguard bd index fds	-19.49
vanguard index fds	-14.19
williams cos inc	-12.28
philip morris intl inc	-9.98
blackstone inc	-9.76
johnson & johnson	-6.29
ishares tr	-5.69
the cigna group	-4.88

NorthStar Asset Management LLC /NJ/ reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-258,309
ishares tr	-217,768
ishares tr	-202,055
advanced micro devices inc	-203,894
marriott intl inc new	-200,320

NorthStar Asset Management LLC /NJ/ got rid off the above stocks

Sector Distribution

NorthStar Asset Management LLC /NJ/ has about 64.3% of it's holdings in Others sector.

Sector	%
Others	64.3
Technology	14.1
Financial Services	4.3
Consumer Defensive	3.5
Consumer Cyclical	3.3
Communication Services	3.3
Healthcare	3
Energy	2.1

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	64.3
MEGA-CAP	26.7
LARGE-CAP	9

Stocks belong to which Index?

About 35.3% of the stocks held by NorthStar Asset Management LLC /NJ/ either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	64.7
S&P 500	35.3

Top 5 Winners (%)		%
PM	philip morris intl inc	31.3 %
CI	the cigna group	18.7 %
ABBV	abbvie inc	17.8 %
CVX	chevron corp new	14.8 %
MO	altria group inc	14.6 %

Top 5 Winners ($)		$
PM	philip morris intl inc	0.3 M
MMC	marsh & mclennan cos inc	0.2 M
JNJ	johnson & johnson	0.1 M
ABBV	abbvie inc	0.1 M
LLY	eli lilly & co	0.1 M

Top 5 Losers (%)		%
TSLA	tesla inc	-34.6 %
AVGO	broadcom inc	-27.8 %
CRM	salesforce inc	-19.2 %
NVDA	nvidia corporation	-19.0 %
IRM	iron mtn inc del	-18.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-2.2 M
IJR	ishares tr	-1.5 M
AAPL	apple inc	-0.8 M
AMZN	amazon com inc	-0.5 M
GOOG	alphabet inc	-0.4 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 90 stocks in it's portfolio. About 51.6% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. PM was the most profitable stock for NorthStar Asset Management LLC /NJ/ last quarter.

Last Reported on: 06 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	GBIL	goldman sachs etf tr	10.74	156,087	17,182,000	added	0.52
Historical Trend of GOLDMAN SACHS ETF TR Position Held By NorthStar Asset Management LLC /NJ/ What % of Portfolio is GBIL?: Number of GBIL shares held: Change in No. of Shares Held:
	IJR	ishares tr	9.65	121,437	15,432,200	added	3.38

	NVDA	nvidia corporation	5.75	84,822	9,192,990	reduced	-2.13

	VB	vanguard index fds	5.50	35,940	8,792,370	added	5.68

	AAPL	apple inc	4.10	29,490	6,550,620	added	3.27

	VEA	vanguard tax-managed fds	3.45	108,601	5,520,190	added	4.66

	GBIL	goldman sachs etf tr	3.35	53,466	5,356,270	added	16.65

		berkshire hathaway inc del	3.14	9,418	5,015,840	reduced	-0.92

	AAXJ	ishares tr	3.10	60,837	4,955,150	added	3.44

	IJR	ishares tr	2.82	8,014	4,502,910	new

	AAXJ	ishares tr	2.54	63,962	4,063,520	added	6.58

	AAXJ	ishares tr	2.44	86,679	3,904,890	added	7.07

	VB	vanguard index fds	2.38	22,064	3,811,310	reduced	-0.15

	VB	vanguard index fds	2.36	10,175	3,773,000	reduced	-0.84

	COST	costco whsl corp new	2.25	3,810	3,603,230	added	3.06

	AMZN	amazon com inc	2.18	18,335	3,488,420	added	0.04

	ACWV	ishares inc	1.83	64,960	2,934,900	added	9.18

	QQQ	invesco qqq tr	1.80	6,130	2,874,500	added	5.58

	MSFT	microsoft corp	1.75	7,474	2,805,850	reduced	-0.33

	AOA	ishares tr	1.52	2,197,000	2,436,170	added	0.13