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| NorthStar Asset Management Inc
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|
|---|---|
| CRD # | 107138 |
| SEC # | 801-37897 |
| CIK # | 0001671259, 0000869304, 0001597503, 0001132708 |
| AUM | $611.7 MM (2023-03-16) |
| Employees | 18 (61% Investors, 0% Brokers) |
| Phone | 617-522-2635 |
| Address | 2 Harris Avenue Boston, MA 02130 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| NVO | 245,328.6 | 18.6 | |
| MSFT | 1,918,222.4 | 18.2 | |
| SYK | 74,798.9 | 18.0 | |
| AAPL | 2,382,844.0 | 17.7 | |
| UL | 115,645.2 | 16.6 | |
| GOOGL | 1,475,138.5 | 14.1 | |
| COST | 207,576.9 | 12.2 | |
| ADP | 89,423.0 | 11.7 | |
| INTU | 108,963.5 | 11.7 | |
| CRM | 170,602.7 | 11.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 65 | 31.1 |
| (b) Individuals (high net worth individuals) | 101 | 478.8 |
| (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 | 26 | 97.5 |
| (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 | 2 | 4.3 |
| (n) Other | 0 | 0.0 |
| Total | 194 | 611.7 |
| By Discretionary | ||
| Discretionary | 194 | 611.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 194 | 611.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 6.9 | |
| United States Persons | 604.8 | |
| Total | 194 | 611.7 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 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] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Richard Young Associates Ltd
✚
|
GA | 0.7 |
|
Reagan Companies Asset Management Inc
✚
|
NY | 0.7 |
|
SOFI Wealth LLC
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|
CA | 0.7 |
|
McIlrath & Eck LLC
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|
WA | 0.6 |
|
KUHN Advisors Inc
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|
NC | 0.6 |
|
Proventus AG Vermogensverwaltung
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0.6 | |
|
Marketriders Inc
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|
MO | 0.6 |
|
JP King Advisors Inc
✚
|
CA | 0.6 |
|
Oak Harvest Investment Services LLC
✚
|
TX | 0.6 |
|
Excalibur Management Corp
✚
|
MA | 0.5 |