NorthStar Capital Investment Corp

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Message
Happy Holidays!! thanks for using AUM13F!!
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
NorthStar Capital Investment Corp
CRD #113875
SEC #801-61597
CIK #0002070862, 0001730709
AUM
Employees
Phone212-319-3400
Address527 Madison Avenue 16th Floor
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
110088066044022002001200820162024
CIK Period
0002070862 0001730709
Sector Form 13F Holdings Value ($M)
Amazon Com Inc 11.2
Apple Inc 10.0
VISA Inc 9.4
Costco Wholesale Corp /NEW 5.4
Home Depot Inc 4.9
Square Inc 4.7
Alphabet Inc 4.7
Air Products & Chemicals Inc /DE/ 4.1
Honeywell International Inc 4.1
AMN Healthcare Services Inc 3.8
Salesforce Com Inc 3.7
Johnson & Johnson 3.7
UnitedHealth Group Inc 3.6
Alphabet Inc 2.7
Constellation Brands Inc 2.6
Priceline Com Inc 2.5
Chevron Corp 2.4
Lockheed Martin Corp 2.2
Microsoft Corp 2.2
Goldman Sachs Group Inc 2.0
Walt Disney Co 2.0
Waste Management Inc 1.9
Quintiles Transnational Holdings Inc 1.8
Intuitive Surgical Inc 1.7
PepsiCo Inc 1.5
Adobe Systems Inc 1.3
Texas Instruments Inc 0.9
Workday Inc 0.8
 
 
 
Prev | Page 1 | Next
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 2 1,027.6
By Discretionary
Discretionary 1 927.6
Non-Discretionary 1 100.0
Total 2 1,027.6
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,027.6
Total 2 1,027.6
EDGAR Form CIK 2011 - 2025
13F-HR [0001730709]
D [0002070862]
Terms | Privacy | Guide
tony@aum13f.com