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| Happy Holidays!! thanks for using AUM13F!! |
| NorthStar Asset Management Company LLC
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| CRD # | 328279 |
| SEC # | 801-129534 |
| CIK # | 0001671259, 0002011587, 0001597503, 0001132708, 0000869304 |
| AUM | $617.2 M (2025-03-26) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Phone | 484-342-4200 |
| Address | 488 Norristown Road Blue Bell, PA 19422 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001671259 0002011587 0001597503 0001132708 0000869304 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 21.2 | ||
| Costco Wholesale Corp /NEW | 17.1 | ||
| Automatic Data Processing Inc | 16.8 | ||
| Stryker Corp | 15.9 | ||
| Unilever PLC | 15.8 | ||
| Intuit Inc | 15.7 | ||
| Apple Inc | 15.6 | ||
| Alphabet Inc | 15.5 | ||
| Linde PLC | 15.3 | ||
| TJX Companies Inc /DE/ | 14.5 | ||
| Eaton Corp Ltd | 12.7 | ||
| Novo Nordisk A S | 11.7 | ||
| Xylem Inc | 10.3 | ||
| Idexx Laboratories Inc /DE | 10.2 | ||
| Canadian National Railway Co | 10.1 | ||
| Home Depot Inc | 10.1 | ||
| Digital Realty Trust Inc | 9.5 | ||
| Salesforce Com Inc | 8.9 | ||
| Veralto Corp | 8.1 | ||
| IDEX Corp /DE/ | 6.9 | ||
| Broadridge Financial Solutions Inc | 6.6 | ||
| Sprouts Farmers Market Inc | 6.5 | ||
| Danaher Corp /DE/ | 6.4 | ||
| Eastern Bankshares Inc | 6.3 | ||
| Fedex Corp | 6.3 | ||
| Verisk Analytics Inc | 6.2 | ||
| Badger Meter Inc | 5.7 | ||
| California Water Service Group | 4.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 60 | 25.2 |
| (b) Individuals (high net worth individuals) | 95 | 592.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 377 | 617.2 |
| By Discretionary | ||
| Discretionary | 281 | 592.0 |
| Non-Discretionary | 96 | 25.2 |
| Total | 377 | 617.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 617.2 | |
| Total | 377 | 617.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0000869304] | |
| 13F-HR | [0001132708] | |
| 10-K | [0001597503] | |
| 10-Q | [0001597503] | |
| 3 | [0001597503] | |
| 4 | [0001597503] | |
| 5 | [0001597503] | |
| 8-K | [0001597503] | |
| SC 13D | [0001597503] | |
| SC 13G | [0001597503] | |
| 3 | [0001671259] | |
| 13F-HR | [0002011587] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
New Vernon Wealth Management LLC
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|
IL | 0.6 |
|
Solidarity Wealth LLC
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UT | 0.6 |
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Lifecycle Financial Planners Inc
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MI | 0.6 |
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Schiavi & Company LLC
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DE | 0.6 |
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Dash Acquisitions Inc
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CA | 0.6 |
|
R S Crum Inc
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CA | 0.6 |
|
Bonnie WUSZ & Associates Inc
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CA | 0.6 |
|
Great Diamond Partners LLC
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|
ME | 0.6 |
|
Tython Capital LLC
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TX | 0.6 |
|
Seabridge Investment Advisors LLC
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NJ | 0.6 |