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Latest NorthStar Asset Management LLC /NJ/ Stock Portfolio

NorthStar Asset Management LLC /NJ/ Performance:
2024 Q3: 1.89%YTD: 14.26%
Performance for 2024 Q3 is 1.89%, and YTD is 14.26%.

About NorthStar Asset Management LLC /NJ/ and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, NorthStar Asset Management LLC /NJ/ reported an equity portfolio of $149.9 Millions as of 30 Sep, 2024.

The top stock holdings of NorthStar Asset Management LLC /NJ/ are GBIL, IJR, NVDA. The fund has invested 11.5% of it's portfolio in GOLDMAN SACHS ETF TR and 10% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR) and MERCK & CO INC (MRK) stocks. They significantly reduced their stock positions in VANGUARD BD INDEX FDS (BIV), SOUTHERN CO (SO) and THE CIGNA GROUP (CI). NorthStar Asset Management LLC /NJ/ opened new stock positions in GOLDMAN SACHS GROUP INC (GS), TESLA INC (TSLA) and LOWES COS INC (LOW). The fund showed a lot of confidence in some stocks as they added substantially to MARSH & MCLENNAN COS INC (MMC), BROADCOM INC (AVGO) and ELI LILLY & CO (LLY).

NorthStar Asset Management LLC /NJ/ Annual Return Estimates Vs S&P 500

Our best estimate is that NorthStar Asset Management LLC /NJ/ made a return of 1.89% in the last quarter. In trailing 12 months, it's portfolio return was 21.23%.

New Buys

Ticker$ Bought
goldman sachs group inc291,379
tesla inc240,700
lowes cos inc240,244
spdr ser tr203,590
New stocks bought by NorthStar Asset Management LLC /NJ/

Additions

Ticker% Inc.
marsh & mclennan cos inc28.81
broadcom inc22.38
eli lilly & co16.27
amazon com inc12.88
salesforce inc9.82
vanguard index fds8.12
ishares inc7.58
apple inc7.32
Additions to existing portfolio by NorthStar Asset Management LLC /NJ/

Reductions

Ticker% Reduced
vanguard bd index fds-22.73
southern co-17.16
the cigna group-16.07
duke energy corp new-10.98
realty income corp-8.35
blackstone inc-7.25
chevron corp new-7.25
vanguard charlotte fds-6.59
NorthStar Asset Management LLC /NJ/ reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,663,530
merck & co inc-200,027
NorthStar Asset Management LLC /NJ/ got rid off the above stocks

Sector Distribution

NorthStar Asset Management LLC /NJ/ has about 62.9% of it's holdings in Others sector.

Sector%
Others62.9
Technology16.3
Financial Services3.8
Healthcare3.4
Communication Services3.4
Consumer Defensive3.1
Consumer Cyclical3
Energy2

Market Cap. Distribution

NorthStar Asset Management LLC /NJ/ has about 37.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED62.9
MEGA-CAP28.8
LARGE-CAP8.4

Stocks belong to which Index?

About 36.9% of the stocks held by NorthStar Asset Management LLC /NJ/ either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others63.1
S&P 50036.9
Top 5 Winners (%)%
IRM
iron mtn inc del
32.6 %
BX
blackstone inc
22.9 %
PEG
public svc enterprise grp in
21.0 %
PM
philip morris intl inc
19.8 %
O
realty income corp
19.6 %
Top 5 Winners ($)$
AAPL
apple inc
0.6 M
IJR
ishares tr
0.5 M
META
meta platforms inc
0.2 M
PM
philip morris intl inc
0.1 M
IRM
iron mtn inc del
0.1 M
Top 5 Losers (%)%
GOOG
alphabet inc
-8.8 %
GOOG
alphabet inc
-8.8 %
IJR
ishares tr
-6.1 %
CVX
chevron corp new
-5.8 %
INTU
intuit
-5.5 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.2 M
NVDA
nvidia corporation
-0.2 M
MSFT
microsoft corp
-0.1 M
AMZN
amazon com inc
-0.1 M
IJR
ishares tr
-0.1 M

NorthStar Asset Management LLC /NJ/ Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of NorthStar Asset Management LLC /NJ/

NorthStar Asset Management LLC /NJ/ has 80 stocks in it's portfolio. About 53.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for NorthStar Asset Management LLC /NJ/ last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions