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| NorthStar Asset Management LLC
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|---|---|
| CRD # | 129112 |
| SEC # | 801-121388 |
| CIK # | 0001132708, 0000869304, 0001597503, 0002011587, 0001671259 |
| AUM | 347.9 M (2026-03-31) |
| Employees | 10 (80% Investors, 30% Brokers) |
| Fees | |
| Minimum | |
| Phone | 908-850-9991 |
| Address | 200 Connell Drive Berkeley Heights, NJ 07922 |
| Source | [IAPD] [EDGAR] [Website] [Facebook] |
| 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 342 | 102.2 |
| (b) Individuals (high net worth individuals) | 95 | 243.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 57 | 2.0 |
| (h) Charitable organizations | 1 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,072 | 347.9 |
| By Discretionary | ||
| Discretionary | 1,072 | 347.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,072 | 347.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 347.9 | |
| Total | 1,072 | 347.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0000869304] | |
| 13F-HR | [0001132708] | |
| 10-K | [0001597503] | |
| 10-Q | [0001597503] | |
| 3 | [0001597503] | |
| 4 | [0001597503] | |
| 5 | [0001597503] | |
| 8-K | [0001597503] | |
| SC 13D | [0001597503] | |
| SC 13G | [0001597503] | |
| 3 | [0001671259] | |
| 13F-HR | [0002011587] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
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 |
|---|---|---|
|
Arlen Capital LLC
✚
|
RI | 348.8 M |
|
Gainline Financial Partners LLC
✚
|
MN | 348.6 M |
|
Carbon Collective Investing LLC
✚
|
CA | 348.4 M |
|
Opal Capital LLC
✚
|
FL | 348.3 M |
|
Elliott Cove Capital Management LLC
✚
|
WA | 348.2 M |
|
Smartharvest Portfolios LLC
✚
|
348.1 M | |
|
WAFD Wealth Inc
✚
|
WA | 348.1 M |
|
American Retirement Planning Group Inc
✚
|
NV | 348.1 M |
|
Michels Family Financial LLC
✚
|
TX | 347.9 M |
|
United Financial Planning Group LLC
✚
|
NY | 347.5 M |