Northstar Asset Management LLC /Nj/ Top Holdings and 13F Report (2025) About Northstar Asset Management LLC /Nj/Investment ActivityNorthstar Asset Management LLC /Nj/ has $157.00 million in total holdings as of December 31, 2024.Northstar Asset Management LLC /Nj/ owns shares of 85 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 4.79% of the portfolio was purchased this quarter.About 1.25% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC /Nj/ has purchased 80 new stocks and bought additional shares in 53 stocks.Northstar Asset Management LLC /Nj/ sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $17,884,658iShares Core S&P U.S. Growth ETF $16,368,488NVIDIA $11,639,208Vanguard Mid-Cap Growth ETF $8,629,746Apple $7,151,321 Largest New Holdings this Quarter Caterpillar $369,094 HoldingFIDELITY WISE ORIGIN BITCOIN $303,478 HoldingBooking $218,801 HoldingiShares Core International Aggregate Bond ETF $217,768 HoldingWalmart $213,284 Holding Largest Purchases this Quarter Palo Alto Networks 4,166 shares (about $758.05K)Schwab U.S. Large-Cap Growth ETF 21,308 shares (about $593.86K)iShares Core S&P U.S. Growth ETF 3,778 shares (about $526.46K)Vanguard Mid-Cap Growth ETF 2,047 shares (about $519.42K)Schwab U.S. Large-Cap Value ETF 17,714 shares (about $461.81K) Largest Sales this Quarter Goldman Sachs Access Treasury 0-1 Year ETF 5,120 shares (about $511.59K)Johnson & Johnson 1,143 shares (about $165.29K)NVIDIA 859 shares (about $115.36K)Microsoft 258 shares (about $108.74K)Pfizer 2,747 shares (about $72.88K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorthstar Asset Management LLC /Nj/ Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$17,884,658$238,537 ▲1.4%155,27611.4%ETFIUSGiShares Core S&P U.S. Growth ETF$16,368,488$526,465 ▲3.3%117,46310.4%ManufacturingNVDANVIDIA$11,639,208$115,355 ▼-1.0%86,6727.4%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$8,629,746$519,424 ▲6.4%34,0095.5%ETFAAPLApple$7,151,321$144,744 ▲2.1%28,5574.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$4,962,080$218,441 ▲4.6%103,7663.2%ETFILCViShares Morningstar Value ETF$4,762,941$235,005 ▲5.2%58,8163.0%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$4,579,718$511,589 ▼-10.0%45,8342.9%ETFBRK.BBerkshire Hathaway$4,308,426$44,875 ▼-1.0%9,5052.7%FinanceVUGVanguard Growth ETF$4,211,713$25,038 ▲0.6%10,2612.7%ETFAMZNAmazon.com$4,020,980$169,150 ▲4.4%18,3282.6%Retail/WholesaleISCGiShares Morningstar Small-Cap Growth ETF$4,003,981$160,596 ▲4.2%80,9542.6%ETFVTVVanguard Value ETF$3,740,963$24,210 ▼-0.6%22,0972.4%ETFSCZiShares MSCI EAFE Small-Cap ETF$3,645,920$295,428 ▲8.8%60,0152.3%ETFCOSTCostco Wholesale$3,387,752$43,985 ▲1.3%3,6972.2%Retail/WholesaleMSFTMicrosoft$3,160,657$108,741 ▼-3.3%7,4992.0%Computer and TechnologyQQQInvesco QQQ$2,968,322$42,945 ▼-1.4%5,8061.9%FinanceCEMBiShares J.P. Morgan EM Corporate Bond ETF$2,640,582$237,790 ▲9.9%59,4991.7%ETFGOOGAlphabet$2,246,373$17,520 ▼-0.8%11,7961.4%Computer and TechnologyAOAiShares Core Aggressive Allocation ETF$2,217,569$2 ▲0.0%2,194,1381.4%ETFSPYSPDR S&P 500 ETF Trust$2,171,991$131,281 ▲6.4%3,7061.4%FinanceMETAMeta Platforms$2,122,548$181,514 ▲9.4%3,6251.4%Computer and TechnologyJPMJPMorgan Chase & Co.$2,119,675$41,468 ▲2.0%8,8431.4%FinanceCRMSalesforce$1,730,414$137,403 ▲8.6%5,1761.1%Computer and TechnologyLLYEli Lilly and Company$1,575,494$3,088 ▲0.2%2,0411.0%MedicalPANWPalo Alto Networks$1,516,091$758,046 ▲100.0%8,3321.0%Computer and TechnologyMMCMarsh & McLennan Companies$1,223,260$130,206 ▲11.9%5,7590.8%FinanceOKEONEOK$1,159,743$3,313 ▲0.3%11,5510.7%Oils/EnergySOXXiShares Semiconductor ETF$1,009,422$51,075 ▼-4.8%4,6840.6%ETFVBKVanguard Small-Cap Growth ETF$975,018$72,825 ▲8.1%3,4810.6%ETFPMPhilip Morris International$899,679$1,324 ▲0.1%7,4760.6%Consumer StaplesJNJJohnson & Johnson$899,493$165,293 ▼-15.5%6,2200.6%MedicalIEFAiShares Core MSCI EAFE ETF$877,784$12,720 ▲1.5%12,4900.6%ETFGOOGLAlphabet$852,809$1,704 ▲0.2%4,5050.5%Computer and TechnologyVVisa$836,717$43,605 ▼-5.0%2,6480.5%Business ServicesVBVanguard Small-Cap ETF$832,707$15,376 ▲1.9%3,4660.5%ETFSCHGSchwab U.S. Large-Cap Growth ETF$792,879$593,858 ▲298.4%28,4490.5%ETFADPAutomatic Data Processing$768,039$2,927 ▼-0.4%2,6240.5%Business ServicesVWOVanguard FTSE Emerging Markets ETF$714,590$21,491 ▲3.1%16,2260.5%ETFABBVAbbVie$714,153$50,821 ▼-6.6%4,0190.5%MedicalSCHVSchwab U.S. Large-Cap Value ETF$691,412$461,810 ▲201.1%26,5210.4%ETFBXBlackstone$648,346$68,283 ▼-9.5%3,7600.4%FinanceIDHQInvesco S&P International Developed Quality ETF$639,584$55,083 ▲9.4%22,5840.4%ETFXOMExxon Mobil$638,092$28,721 ▼-4.3%5,9320.4%Oils/EnergyAVGOBroadcom$622,155$37,784 ▲6.5%2,6840.4%Computer and TechnologyPEGPublic Service Enterprise Group$614,565$2,281 ▲0.4%7,2740.4%UtilitiesMOAltria Group$607,128$11,085 ▲1.9%11,6110.4%Consumer StaplesCVXChevron$573,698$17,815 ▲3.2%3,9610.4%Oils/EnergyMAMastercard$567,438$1,053 ▲0.2%1,0780.4%Business ServicesIRMIron Mountain$527,127$946 ▼-0.2%5,0150.3%Business ServicesCIThe Cigna Group$509,667$30,922 ▼-5.7%1,8460.3%MedicalVBRVanguard Small-Cap Value ETF$492,972$23,985 ▲5.1%2,4870.3%ETFINTUIntuit$444,993$52,167 ▼-10.5%7080.3%Computer and TechnologyWMBWilliams Companies$440,698$1,028 ▲0.2%8,1430.3%Oils/EnergyHDHome Depot$417,666$1,556 ▲0.4%1,0740.3%Retail/WholesaleBNDVanguard Total Bond Market ETF$402,963$2,013 ▼-0.5%5,6040.3%ETFBSVVanguard Short-Term Bond ETF$382,202$5,023 ▲1.3%4,9460.2%ETFVZVerizon Communications$370,503$10,197 ▲2.8%9,2650.2%Computer and TechnologyCATCaterpillar$369,094$369,094 ▲New Holding1,0170.2%Industrial ProductsTSLATesla$359,418$12,115 ▼-3.3%8900.2%Auto/Tires/TrucksENBEnbridge$354,297$7,638 ▼-2.1%8,3500.2%Oils/EnergyGSThe Goldman Sachs Group$325,656$11,447 ▼-3.4%5690.2%FinanceAXPAmerican Express$318,971$593 ▲0.2%1,0750.2%FinanceFIDELITY WISE ORIGIN BITCOIN$303,478$303,478 ▲New Holding3,7200.2%SHSBACBank of America$299,971$1,231 ▲0.4%6,8250.2%FinanceORealty Income$292,299$22,057 ▲8.2%5,4730.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$285,861$24,058 ▲9.2%7,4500.2%ETFAMLPAlerian MLP ETF$282,864$4,624 ▲1.7%5,8730.2%ETFMCDMcDonald's$279,724$290 ▲0.1%9650.2%Retail/WholesaleDUKDuke Energy$260,957$1,508 ▲0.6%2,4220.2%UtilitiesSCHXSchwab US Large-Cap ETF$258,309$165,894 ▲179.5%11,1440.2%ETFPFEPfizer$248,825$72,878 ▼-22.7%9,3790.2%MedicalUNHUnitedHealth Group$248,177$505 ▲0.2%4910.2%MedicalEVTEaton Vance Tax-Advantaged Dividend Income Fund$232,368$10,486 ▲4.7%9,6620.1%Financial ServicesDDominion Energy$228,992$9,748 ▼-4.1%4,2520.1%UtilitiesAWFAllianceBernstein Global High Income Fund$226,887$26,299 ▼-10.4%21,1450.1%FinanceBNDXVanguard Total International Bond ETF$219,917$5,640 ▲2.6%4,4840.1%ETFLOWLowe's Companies$218,9120.0%8870.1%Retail/WholesaleBKNGBooking$218,801$218,801 ▲New Holding440.1%Retail/WholesaleIAGGiShares Core International Aggregate Bond ETF$217,768$217,768 ▲New Holding4,3620.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$213,593$14,926 ▲7.5%9,1010.1%ETFWMTWalmart$213,284$213,284 ▲New Holding2,3610.1%Retail/WholesaleAMDAdvanced Micro Devices$203,894$1,933 ▲1.0%1,6880.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$202,055$202,055 ▲New Holding1,9900.1%ETFMARMarriott International$200,320$200,320 ▲New Holding7180.1%Consumer DiscretionaryVHTVanguard Health Care ETF$0$256,316 ▼-100.0%00.0%ETFSOSouthern$0$201,150 ▼-100.0%00.0%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
