|
⚲
|
| Keyboard |
| NorthStar Asset Management Company LLC
✚
|
|
|---|---|
| CRD # | 328279 |
| SEC # | 801-129534 |
| CIK # | 0001132708, 0000869304, 0001597503, 0002011587, 0001671259 |
| AUM | 659.8 M (2026-03-27) |
| Employees | 6 (33% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 484-342-4200 |
| Address | 488 Norristown Road Blue Bell, PA 19422 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001132708 0000869304 0001597503 0002011587 0001671259 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 21.6 | ||
| Apple Inc | 17.8 | ||
| Microsoft Corp | 16.0 | ||
| Costco Wholesale Corp /NEW | 15.4 | ||
| TJX Companies Inc /DE/ | 14.5 | ||
| Linde PLC | 13.3 | ||
| Stryker Corp | 11.8 | ||
| Automatic Data Processing Inc | 10.4 | ||
| Eaton Corp Ltd | 9.4 | ||
| Home Depot Inc | 8.6 | ||
| Canadian National Railway Co | 8.3 | ||
| Xylem Inc | 7.8 | ||
| Idexx Laboratories Inc /DE | 7.1 | ||
| Veralto Corp | 5.6 | ||
| Intuit Inc | 5.6 | ||
| Unilever PLC | 5.4 | ||
| Eastern Bankshares Inc | 5.1 | ||
| Nasdaq OMX Group Inc | 4.9 | ||
| Taiwan Semiconductor Manufacturing Co Ltd | 4.7 | ||
| Digital Realty Trust Inc | 4.1 | ||
| Badger Meter Inc | 3.8 | ||
| Salesforce Com Inc | 3.7 | ||
| Verisk Analytics Inc | 3.6 | ||
| Datadog Inc | 3.4 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 62 | 26.3 |
| (b) Individuals (high net worth individuals) | 99 | 633.5 |
| (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 | 379 | 659.8 |
| By Discretionary | ||
| Discretionary | 351 | 590.7 |
| Non-Discretionary | 28 | 69.1 |
| Total | 379 | 659.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 659.8 | |
| Total | 379 | 659.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.5B |
| Serves | Retail |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Other | 12,967,514 | ||
|
NorthStar Asset Management Group Inc NSAM
Performance Common Stock
|
2017-01-10 | Option exercise | 204,971 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Other | 6,588,418 | ||
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Grant | 380,125 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Option exercise | 204,971 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Performance Common Stock
|
2017-01-10 | Disposed to issuer | 383,813 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Tax withheld | 630,647 | $15.69 | 9,894,851 |
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Option exercise | 77,502 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Performance Common Stock
|
2017-01-10 | Disposed to issuer | 32,155 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Performance Common Stock
|
2017-01-10 | Option exercise | 77,502 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Tax withheld | 182,332 | $15.69 | 2,860,789 |
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Grant | 151,023 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Grant | 227,146 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Option exercise | 123,183 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Performance Common Stock
|
2017-01-10 | Disposed to issuer | 50,415 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Performance Common Stock
|
2017-01-10 | Option exercise | 123,183 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Tax withheld | 259,085 | $15.69 | 4,065,044 |
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Tax withheld | 939,691 | $15.69 | 14,743,752 |
|
NorthStar Asset Management Group Inc NSAM
Common Stock
|
2017-01-10 | Option exercise | 307,457 | $0.00 | |
|
NorthStar Asset Management Group Inc NSAM
Performance Common Stock
|
2017-01-10 | Disposed to issuer | 575,719 | $0.00 | |
| showing 20 of 179 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Pave Investment Advisors LLC
✚
|
NY | 669.6 M |
|
Allen Wealth Management LLC
✚
|
NC | 664.3 M |
|
Banyan Tree Advisors PVT Ltd
✚
|
663.6 M | |
|
Innovative Wealth Building LLC
✚
|
MD | 657.2 M |
|
McGowan & Co LLP
✚
|
PA | 655.6 M |
|
RBO & Co LLC
✚
|
CA | 654.8 M |
|
Milestone Financial Associates LLC
✚
|
PA | 654.5 M |
|
Westover Capital Advisors LLC
✚
|
DE | 652.9 M |
|
Weber Asset Management Inc
✚
|
NY | 651.5 M |
|
Xcelsior Advisor Partners LLC
✚
|
650.7 M |