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Size ($ in 1000's)
At 12/31/2023: $255,877
At 09/30/2023: $0
NorthStar Asset Management LLC NJ holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from NorthStar Asset Management LLC NJ 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the NorthStar Asset Management LLC NJ top holdings by largest position size, as per the latest 13f filing made by NorthStar Asset Management LLC NJ .
In the NorthStar Asset Management LLC NJ -top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by NorthStar Asset Management LLC NJ in that top holding, then the share count change between reporting periods, and finally the NorthStar Asset Management LLC NJ top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (AOA) |
2,161,013 |
+2,161,013 |
$149,218 | | AOA | 2,161,013 | +2,161,013 | $149,218 | | GOLDMAN SACHS ETF TR (GSLC) |
137,143 |
+137,143 |
$12,865 | | GSLC | 137,143 | +137,143 | $12,865 | | ISHARES TR (IUSG) |
92,841 |
+92,841 |
$9,665 | | IUSG | 92,841 | +92,841 | $9,665 | | VANGUARD INDEX FDS (VOT) |
24,692 |
+24,692 |
$5,422 | | VOT | 24,692 | +24,692 | $5,422 | | APPLE INC |
24,635 |
+24,635 |
$4,743 | | AAPL | 24,635 | +24,635 | $4,743 | | NVIDIA CORPORATION |
9,445 |
+9,445 |
$4,677 | | NVDA | 9,445 | +9,445 | $4,677 | | VANGUARD TAX MANAGED FDS (VEA) |
85,950 |
+85,950 |
$4,117 | | VEA | 85,950 | +85,950 | $4,117 | | GOLDMAN SACHS ETF TR (GBIL) |
34,945 |
+34,945 |
$3,485 | | GBIL | 34,945 | +34,945 | $3,485 |  BERKSHIRE HATHAWAY INC DEL |
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|
$3,473 | | BRK.B | 9,738 | +9,738 | $3,473 | | VANGUARD INDEX FDS (VTV) |
22,861 |
+22,861 |
$3,418 | | VTV | 22,861 | +22,861 | $3,418 | | VANGUARD INDEX FDS (VUG) |
10,966 |
+10,966 |
$3,409 | | VUG | 10,966 | +10,966 | $3,409 | | ISHARES TR (ILCV) |
47,522 |
+47,522 |
$3,356 | | ILCV | 47,522 | +47,522 | $3,356 | | MICROSOFT CORP |
7,749 |
+7,749 |
$2,914 | | MSFT | 7,749 | +7,749 | $2,914 | | ISHARES TR (ISCG) |
65,547 |
+65,547 |
$2,884 | | ISCG | 65,547 | +65,547 | $2,884 | | ISHARES TR (SCZ) |
43,629 |
+43,629 |
$2,701 | | SCZ | 43,629 | +43,629 | $2,701 | | COSTCO WHSL CORP NEW |
3,551 |
+3,551 |
$2,344 | | COST | 3,551 | +3,551 | $2,344 | | AMAZON COM INC |
14,563 |
+14,563 |
$2,213 | | AMZN | 14,563 | +14,563 | $2,213 | | INVESCO QQQ TR |
5,396 |
+5,396 |
$2,210 | | QQQ | 5,396 | +5,396 | $2,210 | | ISHARES INC (CEMB) |
42,505 |
+42,505 |
$1,876 | | CEMB | 42,505 | +42,505 | $1,876 | | ALPHABET INC |
12,067 |
+12,067 |
$1,701 | | GOOG | 12,067 | +12,067 | $1,701 | | SPDR S&P 500 ETF TR (SPY) |
3,382 |
+3,382 |
$1,607 | | SPY | 3,382 | +3,382 | $1,607 | | JPMORGAN CHASE & CO |
7,994 |
+7,994 |
$1,360 | | JPM | 7,994 | +7,994 | $1,360 | | JOHNSON & JOHNSON |
7,428 |
+7,428 |
$1,164 | | JNJ | 7,428 | +7,428 | $1,164 | | META PLATFORMS INC |
3,039 |
+3,039 |
$1,076 | | META | 3,039 | +3,039 | $1,076 | | SALESFORCE INC |
4,027 |
+4,027 |
$1,060 | | CRM | 4,027 | +4,027 | $1,060 | | ISHARES TR (SOXX) |
1,682 |
+1,682 |
$969 | | SOXX | 1,682 | +1,682 | $969 | | PALO ALTO NETWORKS INC |
3,144 |
+3,144 |
$927 | | PANW | 3,144 | +3,144 | $927 | | ISHARES TR (IEFA) |
12,519 |
+12,519 |
$881 | | IEFA | 12,519 | +12,519 | $881 | | ELI LILLY & CO |
1,415 |
+1,415 |
$825 | | LLY | 1,415 | +1,415 | $825 | | ONEOK INC NEW |
11,068 |
+11,068 |
$777 | | OKE | 11,068 | +11,068 | $777 | | VANGUARD INDEX FDS (VBK) |
3,045 |
+3,045 |
$736 | | VBK | 3,045 | +3,045 | $736 | | VISA INC |
2,819 |
+2,819 |
$734 | | V | 2,819 | +2,819 | $734 | | PHILIP MORRIS INTL INC |
7,582 |
+7,582 |
$713 | | PM | 7,582 | +7,582 | $713 | | THE CIGNA GROUP |
2,329 |
+2,329 |
$697 | | CI | 2,329 | +2,329 | $697 | | VANGUARD INTL EQUITY INDEX F (VWO) |
16,656 |
+16,656 |
$685 | | VWO | 16,656 | +16,656 | $685 | | ABBVIE INC |
4,407 |
+4,407 |
$683 | | ABBV | 4,407 | +4,407 | $683 | | VANGUARD INDEX FDS (VB) |
3,199 |
+3,199 |
$682 | | VB | 3,199 | +3,199 | $682 | | BLACKSTONE INC |
4,959 |
+4,959 |
$649 | | BX | 4,959 | +4,959 | $649 | | SCHWAB STRATEGIC TR |
7,309 |
+7,309 |
$606 | | SCHG | 7,309 | +7,309 | $606 | | CHEVRON CORP NEW |
3,900 |
+3,900 |
$582 | | CVX | 3,900 | +3,900 | $582 | | SCHWAB STRATEGIC TR |
8,309 |
+8,309 |
$582 | | SCHV | 8,309 | +8,309 | $582 | | MARSH & MCLENNAN COS INC |
2,973 |
+2,973 |
$563 | | MMC | 2,973 | +2,973 | $563 | | EXXON MOBIL CORP |
5,501 |
+5,501 |
$550 | | XOM | 5,501 | +5,501 | $550 | | INTUIT |
837 |
+837 |
$523 | | INTU | 837 | +837 | $523 | | INVESCO EXCH TRADED FD TR II (IDHQ) |
17,895 |
+17,895 |
$512 | | IDHQ | 17,895 | +17,895 | $512 | | VANGUARD BD INDEX FDS (BND) |
6,666 |
+6,666 |
$490 | | BND | 6,666 | +6,666 | $490 | | MASTERCARD INCORPORATED |
1,079 |
+1,079 |
$460 | | MA | 1,079 | +1,079 | $460 | | PUBLIC SVC ENTERPRISE GRP IN |
7,467 |
+7,467 |
$457 | | PEG | 7,467 | +7,467 | $457 | | VANGUARD BD INDEX FDS (BSV) |
5,902 |
+5,902 |
$455 | | BSV | 5,902 | +5,902 | $455 | | ALTRIA GROUP INC |
11,137 |
+11,137 |
$449 | | MO | 11,137 | +11,137 | $449 |
See Full List: All Stocks Held By NorthStar Asset Management LLC NJ
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By NorthStar Asset Management LLC NJ
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