Northstar Asset Management LLC /Nj/ Top Holdings and 13F Report (2025) About Northstar Asset Management LLC /Nj/Investment ActivityNorthstar Asset Management LLC /Nj/ has $159.95 million in total holdings as of March 31, 2025.Northstar Asset Management LLC /Nj/ owns shares of 90 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 7.10% of the portfolio was purchased this quarter.About 1.32% of the portfolio was sold this quarter.This quarter, Northstar Asset Management LLC /Nj/ has purchased 85 new stocks and bought additional shares in 41 stocks.Northstar Asset Management LLC /Nj/ sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $17,182,003iShares Core S&P U.S. Growth ETF $15,432,195NVIDIA $9,192,986Vanguard Mid-Cap Growth ETF $8,792,368Apple $6,550,617 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $4,502,906 Holding842587107 - Southern $252,686 Holding58733R102 - MercadoLibre $251,662 Holding922907746 - Vanguard Tax-Exempt Bond ETF $226,616 Holding46434V407 - iShares 0-5 Year High Yield Corporate Bond ETF $223,118 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 8,014 shares (about $4.50M)Goldman Sachs Access Treasury 0-1 Year ETF 7,632 shares (about $764.58K)iShares Core S&P U.S. Growth ETF 3,974 shares (about $505.02K)Vanguard Mid-Cap Growth ETF 1,931 shares (about $472.40K)iShares Morningstar Small-Cap Growth ETF 5,725 shares (about $257.91K) Largest Sales this Quarter NVIDIA 1,850 shares (about $200.50K)Philip Morris International 746 shares (about $118.41K)Vanguard Total Bond Market ETF 1,092 shares (about $80.21K)Vanguard Small-Cap Value ETF 353 shares (about $65.76K)Johnson & Johnson 391 shares (about $64.85K) 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$17,182,003$89,275 ▲0.5%156,08710.7%ETFIUSGiShares Core S&P U.S. Growth ETF$15,432,195$505,015 ▲3.4%121,4379.6%ManufacturingNVDANVIDIA$9,192,986$200,503 ▼-2.1%84,8225.7%Computer and TechnologyVOTVanguard Mid-Cap Growth ETF$8,792,368$472,400 ▲5.7%35,9405.5%ETFAAPLApple$6,550,617$207,247 ▲3.3%29,4904.1%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$5,520,189$245,763 ▲4.7%108,6013.5%ETFGBILGoldman Sachs Access Treasury 0-1 Year ETF$5,356,273$764,581 ▲16.7%53,4663.3%ETFBRK.BBerkshire Hathaway$5,015,838$46,334 ▼-0.9%9,4183.1%FinanceILCViShares Morningstar Value ETF$4,955,146$164,610 ▲3.4%60,8373.1%ETFIVViShares Core S&P 500 ETF$4,502,906$4,502,906 ▲New Holding8,0142.8%ETFSCZiShares MSCI EAFE Small-Cap ETF$4,063,518$250,754 ▲6.6%63,9622.5%ETFISCGiShares Morningstar Small-Cap Growth ETF$3,904,893$257,912 ▲7.1%86,6792.4%ETFVTVVanguard Value ETF$3,811,308$5,700 ▼-0.1%22,0642.4%ETFVUGVanguard Growth ETF$3,772,998$31,890 ▼-0.8%10,1752.4%ETFCOSTCostco Wholesale$3,603,229$106,867 ▲3.1%3,8102.3%Retail/WholesaleAMZNAmazon.com$3,488,417$1,332 ▲0.0%18,3352.2%Retail/WholesaleCEMBiShares J.P. Morgan EM Corporate Bond ETF$2,934,896$246,728 ▲9.2%64,9601.8%ETFQQQInvesco QQQ$2,874,502$151,931 ▲5.6%6,1301.8%FinanceMSFTMicrosoft$2,805,852$9,385 ▼-0.3%7,4741.8%Computer and TechnologyAOAiShares Core 80/20 Aggressive Allocation ETF$2,436,172$3,169 ▲0.1%2,196,9961.5%ETFMETAMeta Platforms$2,342,802$253,587 ▲12.1%4,0651.5%Computer and TechnologyJPMJPMorgan Chase & Co.$2,292,058$122,894 ▲5.7%9,3441.4%FinanceSPYSPDR S&P 500 ETF Trust$2,041,836$31,327 ▼-1.5%3,6501.3%FinanceGOOGAlphabet$1,835,508$7,343 ▼-0.4%11,7491.1%Computer and TechnologyLLYEli Lilly and Company$1,803,877$118,111 ▲7.0%2,1841.1%MedicalMMCMarsh & McLennan Companies$1,586,759$181,323 ▲12.9%6,5021.0%FinanceCRMSalesforce$1,518,397$129,351 ▲9.3%5,6580.9%Computer and TechnologyPANWPalo Alto Networks$1,421,602$171 ▼0.0%8,3310.9%Computer and TechnologyOKEONEOK$1,130,165$15,975 ▼-1.4%11,3900.7%EnergyPMPhilip Morris International$1,068,264$118,414 ▼-10.0%6,7300.7%Consumer StaplesJNJJohnson & Johnson$966,759$64,849 ▼-6.3%5,8290.6%MedicalVVisa$948,282$20,325 ▲2.2%2,7060.6%Business ServicesIEFAiShares Core MSCI EAFE ETF$891,068$53,786 ▼-5.7%11,7790.6%ETFVBKVanguard Small-Cap Growth ETF$861,457$14,853 ▼-1.7%3,4220.5%ETFSOXXiShares Semiconductor ETF$854,758$26,723 ▼-3.0%4,5420.5%ETFABBVAbbVie$811,496$30,591 ▼-3.6%3,8730.5%MedicalADPAutomatic Data Processing$801,6230.0%2,6240.5%Business ServicesVBVanguard Small-Cap ETF$772,198$3,548 ▲0.5%3,4820.5%ETFVWOVanguard FTSE Emerging Markets ETF$728,192$6,201 ▼-0.8%16,0890.5%ETFIDHQInvesco S&P International Developed Quality ETF$715,286$39,131 ▲5.8%23,8910.4%ETFCVXChevron$712,133$49,516 ▲7.5%4,2570.4%EnergySCHVSchwab U.S. Large-Cap Value ETF$709,762$4,838 ▲0.7%26,7030.4%ETFXOMExxon Mobil$705,002$476 ▼-0.1%5,9280.4%EnergySCHGSchwab U.S. Large-Cap Growth ETF$702,204$10,166 ▼-1.4%28,0430.4%ETFMOAltria Group$684,688$12,184 ▼-1.7%11,4080.4%Consumer StaplesGOOGLAlphabet$683,579$13,146 ▼-1.9%4,4200.4%Computer and TechnologyPEGPublic Service Enterprise Group$601,032$2,387 ▲0.4%7,3030.4%UtilitiesMAMastercard$591,340$548 ▲0.1%1,0790.4%Business ServicesCIThe Cigna Group$577,838$29,616 ▼-4.9%1,7560.4%MedicalAMLPAlerian MLP ETF$561,821$256,785 ▲84.2%10,8170.4%ETFBXBlackstone$474,268$51,299 ▼-9.8%3,3930.3%FinanceINTUIntuit$464,169$29,471 ▲6.8%7560.3%Computer and TechnologyAVGOBroadcom$449,3410.0%2,6840.3%Computer and TechnologyIRMIron Mountain$431,4910.0%5,0150.3%Business ServicesWMBWilliams Companies$426,847$59,757 ▼-12.3%7,1430.3%EnergyVZVerizon Communications$409,010$11,249 ▼-2.7%9,0170.3%Computer and TechnologyHDHome Depot$402,611$9,159 ▲2.3%1,0990.3%Retail/WholesaleVBRVanguard Small-Cap Value ETF$397,547$65,761 ▼-14.2%2,1340.2%ETFBSVVanguard Short-Term Bond ETF$389,441$2,270 ▲0.6%4,9750.2%ETFENBEnbridge$379,406$9,438 ▲2.6%8,5630.2%EnergyGSThe Goldman Sachs Group$364,877$54,076 ▲17.4%6680.2%FinanceORealty Income$352,445$34,978 ▲11.0%6,0760.2%FinanceDUKDuke Energy$336,024$40,616 ▲13.7%2,7550.2%UtilitiesBNDVanguard Total Bond Market ETF$331,430$80,213 ▼-19.5%4,5120.2%ETFCATCaterpillar$320,103$15,165 ▼-4.5%9710.2%IndustrialsMCDMcDonald's$302,495$937 ▲0.3%9680.2%Retail/WholesaleAXPAmerican Express$287,051$2,152 ▼-0.7%1,0670.2%FinanceSPEMSPDR Portfolio Emerging Markets ETF$286,952$6,338 ▼-2.2%7,2890.2%ETFBACBank of America$285,395$584 ▲0.2%6,8390.2%FinanceFIDELITY WISE ORIGIN BITCOIN$267,7280.0%3,7200.2%SHSTSLATesla$260,974$30,322 ▲13.1%1,0070.2%Auto/Tires/TrucksUNHUnitedHealth Group$252,698$4,718 ▼-1.8%4820.2%MedicalSOSouthern$252,686$252,686 ▲New Holding2,7480.2%UtilitiesMELIMercadoLibre$251,662$251,662 ▲New Holding1290.2%Retail/WholesaleBNDXVanguard Total International Bond ETF$242,393$23,483 ▲10.7%4,9650.2%ETFPFEPfizer$236,839$836 ▼-0.4%9,3460.1%MedicalDDominion Energy$236,510$1,906 ▼-0.8%4,2180.1%UtilitiesAWFAllianceBernstein Global High Income Fund$228,666$1,781 ▲0.8%21,3110.1%FinanceVTEBVanguard Tax-Exempt Bond ETF$226,616$226,616 ▲New Holding4,5670.1%ETFSHYGiShares 0-5 Year High Yield Corporate Bond ETF$223,118$223,118 ▲New Holding5,2470.1%ETFISRGIntuitive Surgical$222,872$222,872 ▲New Holding4500.1%MedicalAVEMAvantis Emerging Markets Equity ETF$221,907$221,907 ▲New Holding3,6880.1%ETFSPHYSPDR Portfolio High Yield Bond ETF$219,928$6,792 ▲3.2%9,3910.1%ETFEVTEaton Vance Tax-Advantaged Dividend Income Fund$218,902$5,934 ▼-2.6%9,4070.1%Financial ServicesMPWRMonolithic Power Systems$211,693$211,693 ▲New Holding3650.1%Computer and TechnologyWMTWalmart$207,635$351 ▲0.2%2,3650.1%Retail/WholesaleLOWLowe's Companies$206,8750.0%8870.1%Retail/WholesaleBKNGBooking$202,9790.0%440.1%Retail/WholesaleDOMINOS PIZZA INC$200,645$200,645 ▲New Holding4370.1%COMRVTRoyce Value Trust$144,204$144,204 ▲New Holding10,1270.1%FinanceSCHXSchwab US Large-Cap ETF$0$258,309 ▼-100.0%00.0%ETFIAGGiShares Core International Aggregate Bond ETF$0$217,768 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$203,894 ▼-100.0%00.0%Computer and TechnologyIVWiShares S&P 500 Growth ETF$0$202,055 ▼-100.0%00.0%ETFMARMarriott International$0$200,320 ▼-100.0%00.0%Consumer DiscretionaryShowing 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.
