Q4 2024 · 13F-HR
NorthStar Asset Management LLC /NJ/holdings as filed
Filed 2025-01-23 · accession 0001085146-25-000420
$157.0M
Reported value
85
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $17.9M | 11.4% | 155,276 | Common | SOLE |
| 464287671 | IUSG | ISHARES TR | $16.4M | 10.4% | 117,463 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.6M | 7.41% | 86,672 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $8.6M | 5.50% | 34,009 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $7.2M | 4.55% | 28,557 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.0M | 3.16% | 103,766 | Common | SOLE |
| 464288109 | ILCV | ISHARES TR | $4.8M | 3.03% | 58,816 | Common | SOLE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $4.6M | 2.92% | 45,834 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 2.74% | 9,505 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.2M | 2.68% | 10,261 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.0M | 2.56% | 18,328 | Common | SOLE |
| 464288604 | ISCG | ISHARES TR | $4.0M | 2.55% | 80,954 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.7M | 2.38% | 22,097 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $3.6M | 2.32% | 60,015 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $3.4M | 2.16% | 3,697 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.2M | 2.01% | 7,499 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $3.0M | 1.89% | 5,806 | Common | SOLE |
| 464286251 | CEMB | ISHARES INC | $2.6M | 1.68% | 59,499 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.2M | 1.43% | 11,796 | Common | SOLE |
| 464289859 | AOA | ISHARES TR | $2.2M | 1.41% | 2,194,138 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.38% | 3,706 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $2.1M | 1.35% | 3,625 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.1M | 1.35% | 8,843 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $1.7M | 1.10% | 5,176 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $1.6M | 1.00% | 2,041 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.97% | 8,332 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.78% | 5,759 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $1.2M | 0.74% | 11,551 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $1.0M | 0.64% | 4,684 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $975,018 | 0.62% | 3,481 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $899,679 | 0.57% | 7,476 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $899,493 | 0.57% | 6,220 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $877,784 | 0.56% | 12,490 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $852,809 | 0.54% | 4,505 | Common | SOLE |
| 92826C839 | V | VISA INC | $836,717 | 0.53% | 2,648 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $832,707 | 0.53% | 3,466 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $792,879 | 0.51% | 28,449 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $768,039 | 0.49% | 2,624 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $714,590 | 0.46% | 16,226 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $714,153 | 0.45% | 4,019 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $691,412 | 0.44% | 26,521 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $648,346 | 0.41% | 3,760 | Common | SOLE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $639,584 | 0.41% | 22,584 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $638,092 | 0.41% | 5,932 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $622,155 | 0.40% | 2,684 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $614,565 | 0.39% | 7,274 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $607,128 | 0.39% | 11,611 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $573,698 | 0.37% | 3,961 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $567,438 | 0.36% | 1,078 | Common | SOLE |
| 46284V101 | IRM | IRON MTN INC DEL | $527,127 | 0.34% | 5,015 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $509,667 | 0.32% | 1,846 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $492,972 | 0.31% | 2,487 | Common | SOLE |
| 461202103 | INTU | INTUIT | $444,993 | 0.28% | 708 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $440,698 | 0.28% | 8,143 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $417,666 | 0.27% | 1,074 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $402,963 | 0.26% | 5,604 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $382,202 | 0.24% | 4,946 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $370,503 | 0.24% | 9,265 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $369,094 | 0.24% | 1,017 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $359,418 | 0.23% | 890 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $354,297 | 0.23% | 8,350 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $325,656 | 0.21% | 569 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $318,971 | 0.20% | 1,075 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $303,478 | 0.19% | 3,720 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $299,971 | 0.19% | 6,825 | Common | SOLE |
| 756109104 | O | REALTY INCOME CORP | $292,299 | 0.19% | 5,473 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $285,861 | 0.18% | 7,450 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $282,864 | 0.18% | 5,873 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $279,724 | 0.18% | 965 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $260,957 | 0.17% | 2,422 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $258,309 | 0.16% | 11,144 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $248,825 | 0.16% | 9,379 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $248,177 | 0.16% | 491 | Common | SOLE |
| 27828G107 | XEVTX | EATON VANCE TAX ADVT DIV INC | $232,368 | 0.15% | 9,662 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $228,992 | 0.15% | 4,252 | Common | SOLE |
| 01879R106 | XAWFX | ALLIANCEBERNSTEIN GLOBAL HIG | $226,887 | 0.14% | 21,145 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $219,917 | 0.14% | 4,484 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $218,912 | 0.14% | 887 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $218,801 | 0.14% | 44 | Common | SOLE |
| 46435G672 | IAGG | ISHARES TR | $217,768 | 0.14% | 4,362 | Common | SOLE |
| 78468R606 | SPHY | SPDR SER TR | $213,593 | 0.14% | 9,101 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $213,284 | 0.14% | 2,361 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $203,894 | 0.13% | 1,688 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $202,055 | 0.13% | 1,990 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $200,320 | 0.13% | 718 | 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.