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| NorthStar Asset Management LLC
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|---|---|
| CRD # | 129112 |
| SEC # | 801-121388 |
| CIK # | 0001671259, 0000869304, 0001132708, 0002011587, 0001597503 |
| AUM | $195.7 MM (2024-03-27) |
| Employees | 9 (78% Investors, 33% Brokers) |
| Phone | 908-850-9991 |
| Address | 1605 Route 517 Hackettstown, NJ 07840 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 22.6 | |
| AAPL | 2,382,844.0 | 21.5 | |
| NVO | 245,328.6 | 21.2 | |
| COST | 207,576.9 | 18.9 | |
| LIN | 147,499.4 | 18.2 | |
| GOOGL | 1,475,138.5 | 17.8 | |
| SYK | 74,798.9 | 17.7 | |
| UL | 115,645.2 | 15.4 | |
| TJX | 67,345.6 | 14.6 | |
| ADP | 89,423.0 | 14.1 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 348 | 106.1 |
| (b) Individuals (high net worth individuals) | 50 | 82.2 |
| (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 | 51 | 7.0 |
| (h) Charitable organizations | 1 | 0.4 |
| (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 | 971 | 195.7 |
| By Discretionary | ||
| Discretionary | 971 | 195.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 971 | 195.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 195.7 | |
| Total | 971 | 195.7 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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|---|---|---|
|
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NC | 0.2 |
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Michael Brady & Co LLC
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OH | 0.2 |
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OFG Financial Services Inc
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KS | 0.2 |
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Efinancial Alliance LLC
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TN | 0.2 |
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NJ | 0.2 |
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Kennedy Wealth and Tax Management Inc
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CT | 0.2 |
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Bischoff Wealth Management Group LLC
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IN | 0.2 |
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Norris Financial Group LLC
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SC | 0.2 |
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Kempner Capital Management Inc
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TX | 0.2 |
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McNaughton Wealth Management LLC
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CA | 0.2 |