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| Happy Holidays!! thanks for using AUM13F!! |
| NorthStar Financial Companies Inc
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| CRD # | 119396 |
| SEC # | 801-115004 |
| CIK # | 0002059828 |
| AUM | $443.3 M (2025-03-13) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 610-629-6100 |
| Address | 1201 E Hector St Conshohocken, PA 19428 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002059828 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| VISA Inc | 8.2 | ||
| Apple Inc | 4.7 | ||
| Microsoft Corp | 4.4 | ||
| Amazon Com Inc | 2.1 | ||
| Verizon Communications Inc | 1.9 | ||
| Chevron Corp | 1.7 | ||
| Alphabet Inc | 1.6 | ||
| PepsiCo Inc | 1.5 | ||
| Aflac Inc | 1.4 | ||
| United Technologies Corp /DE/ | 1.2 | ||
| BP PLC | 1.2 | ||
| Consolidated Edison Inc | 1.2 | ||
| Duke Energy Corp | 1.2 | ||
| Costco Wholesale Corp /NEW | 1.2 | ||
| Johnson & Johnson | 1.2 | ||
| Southern Co | 1.1 | ||
| Mastercard Inc | 1.1 | ||
| Nvidia Corp | 1.1 | ||
| Royal Gold Inc | 1.0 | ||
| Alphabet Inc | 0.9 | ||
| Qualcomm Inc/DE | 0.8 | ||
| Home Depot Inc | 0.8 | ||
| Occidental Petroleum Corp /DE/ | 0.8 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 421 | 139.4 |
| (b) Individuals (high net worth individuals) | 103 | 304.0 |
| (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 | 1,303 | 443.3 |
| By Discretionary | ||
| Discretionary | 1,298 | 443.1 |
| Non-Discretionary | 5 | 0.2 |
| Total | 1,303 | 443.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 443.3 | |
| Total | 1,303 | 443.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002059828] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Bluesphere Advisors LLC
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|
PA | 0.4 |
|
BCGM Wealth Management LLC
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|
IN | 0.4 |
|
Colton Groome Financial Advisors LLC
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|
NC | 0.4 |
|
Weinberger Asset Management Inc
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|
CA | 0.4 |
|
James R Martin Consulting Inc DBA JRM Capital Management
✚
|
WA | 0.4 |
|
Humankind Investments LLC
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|
NY | 0.4 |
|
Rench Wealth Management Inc
✚
|
TX | 0.4 |
|
Avaii Wealth Management LLC
✚
|
WI | 0.4 |
|
Prosperity Wealth Management Inc
✚
|
CA | 0.4 |
|
Trinity Financial Partners II LLC
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|
PA | 0.4 |