Q3 2024 · 13F-HR
NorthStar Asset Management LLC /NJ/holdings as filed
Filed 2024-11-12 · accession 0001085146-24-005495
$149.9M
Reported value
80
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.3M | 11.5% | 153,205 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $15.0M | 10.0% | 113,685 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 7.09% | 87,531 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $7.8M | 5.19% | 31,962 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $6.5M | 4.35% | 27,979 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.2M | 3.49% | 99,198 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $5.1M | 3.41% | 50,954 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $4.6M | 3.07% | 55,914 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 2.95% | 9,604 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $3.9M | 2.61% | 10,200 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.9M | 2.59% | 22,240 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $3.8M | 2.54% | 77,707 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.7M | 2.49% | 55,152 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 2.23% | 7,757 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 2.18% | 17,557 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.2M | 2.16% | 3,649 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.9M | 1.92% | 5,890 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $2.5M | 1.66% | 54,141 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.2M | 1.48% | 2,194,136 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 1.33% | 3,482 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.0M | 1.33% | 11,888 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 1.27% | 3,315 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 1.22% | 8,670 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.8M | 1.20% | 2,037 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.4M | 0.95% | 4,166 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.3M | 0.87% | 4,765 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.80% | 7,363 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.77% | 5,146 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.1M | 0.76% | 4,921 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.0M | 0.70% | 11,518 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $960,722 | 0.64% | 12,309 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $906,303 | 0.60% | 7,465 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $861,183 | 0.57% | 3,221 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $850,142 | 0.57% | 4,305 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $807,100 | 0.54% | 3,402 | Common | SOLE |
| 92826C839 | V | VISA INC | $765,982 | 0.51% | 2,786 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $753,051 | 0.50% | 15,738 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $745,644 | 0.50% | 4,496 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $743,982 | 0.50% | 7,141 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $728,827 | 0.49% | 2,634 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $726,662 | 0.48% | 6,199 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $707,854 | 0.47% | 8,807 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $678,431 | 0.45% | 1,958 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $655,483 | 0.44% | 20,639 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $646,513 | 0.43% | 7,247 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $636,425 | 0.42% | 4,156 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $597,002 | 0.40% | 5,024 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $581,803 | 0.39% | 11,399 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $565,277 | 0.38% | 3,838 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $531,559 | 0.35% | 1,076 | Common | SOLE |
| 461202103 | INTU | INTUIT | $490,903 | 0.33% | 791 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $475,041 | 0.32% | 2,366 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $434,933 | 0.29% | 2,521 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $433,396 | 0.29% | 1,070 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $423,054 | 0.28% | 5,632 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $404,650 | 0.27% | 9,010 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $384,106 | 0.26% | 4,881 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $370,862 | 0.25% | 8,124 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $350,941 | 0.23% | 12,126 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $346,408 | 0.23% | 8,530 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $320,880 | 0.21% | 5,060 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $293,698 | 0.20% | 964 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $291,379 | 0.19% | 589 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $291,121 | 0.19% | 1,073 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $286,349 | 0.19% | 490 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $281,639 | 0.19% | 6,823 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $277,677 | 0.19% | 2,408 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $274,342 | 0.18% | 1,672 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $272,265 | 0.18% | 5,777 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $270,511 | 0.18% | 3,987 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $269,701 | 0.18% | 6,797 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $267,577 | 0.18% | 23,596 | Common | SOLE |
| 92204A504 | VHT | VANGUARD WORLD FD | $256,316 | 0.17% | 908 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $256,180 | 0.17% | 4,433 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $240,700 | 0.16% | 920 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $240,244 | 0.16% | 887 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $227,785 | 0.15% | 9,226 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $219,669 | 0.15% | 4,369 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $203,590 | 0.14% | 8,465 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $201,150 | 0.13% | 2,231 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.