NorthStar Asset Management LLC /NJ/

CIK

2011587

Location

BERKELEY HEIGHTS, NJ

Portfolio Value

Micro $90,378,936

Diversification

Diversified

Filing Date

Global Rank

#6,087 / 8,517 ▼ 10

Top Industry

Semiconductors 24.0%

3Y Alpha vs SPY

+57.9%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+317.3%

SPY

+55.7%

Annualised alpha

+57.7%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.8%

+3.3 pts

Top 5

43.3%

+1.6 pts

Top 10

62.1%

+2.1 pts

HHI

590

Diversified+84

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.2%	$35,393,999	15
Financial Services	12.7%	$11,464,427	13
Communication Services	10.0%	$9,015,096	3
Unclassified	9.4%	$8,472,293	2
Consumer Defensive	6.8%	$6,136,677	4
Healthcare	6.0%	$5,413,189	3
Consumer Cyclical	5.9%	$5,356,032	6
Energy	3.9%	$3,492,661	5
Industrials	2.6%	$2,340,376	5
Utilities	2.1%	$1,932,729	6
Real Estate	1.5%	$1,361,457	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AWF	Alliancebernstein Global High Income Fund Inc	+1,818	19,198	$197,739
VZ	Verizon Communications Inc	+546	10,171	$430,640
WPC	W. P. Carey Inc.	+400	4,038	$288,717
O	Realty Income Corp	+396	7,090	$439,296
GOOGL	Alphabet Inc.	+360	18,254	$6,474,935
XOM	ExxonMobil Holdings Corp	+309	6,383	$872,683
CVX	Chevron Corp	+264	4,564	$756,528
SPY	Spdr S&P 500 ETF Trust	+223	4,688	$3,500,857
RVT	Royce Small-Cap Trust, Inc.	+191	11,259	$207,953
JNJ	Johnson & Johnson	+180	5,922	$1,504,010
LLY	ELI LILLY & Co	+141	2,587	$3,102,925
MSFT	Microsoft Corp	+121	7,913	$2,951,707
NEE	Nextera Energy Inc	+114	2,784	$244,351
WMB	Williams Companies, Inc.	+76	7,257	$539,485
BA	Boeing Co	+63	1,357	$293,749
QQQ	Invesco Qqq Trust, Series 1	+19	6,751	$4,971,436
BAC	Bank Of America Corp /De/	+18	6,094	$347,236
OKE	Oneok Inc /New/	+15	10,128	$880,528
GEV	GE Vernova Inc.	+12	276	$324,261
PM	Philip Morris International Inc.	+9	8,048	$1,455,963
AMD	Advanced Micro Devices Inc	+8	1,988	$1,154,849
WMT	Walmart Inc.	+6	2,339	$264,915
UPS	United Parcel Service Inc	+1	2,174	$233,705
AXP	American Express Co	+1	1,097	$371,060
MAR	Marriott International Inc /Md/	+1	713	$264,230
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
EVT	Eaton Vance Tax-Advantaged Dividend Income Fund	−1,944	7,398	$204,776
MRSH	Marsh & Mclennan Companies, Inc.	−712	2,188	$364,673
CRM	Salesforce, Inc.	−708	2,319	$363,294
PANW	Palo Alto Networks Inc	−702	7,239	$2,468,643
V	Visa Inc.	−355	2,659	$912,276
NVDA	Nvidia Corp	−273	75,839	$15,174,625
AAPL	Apple Inc.	−245	29,044	$8,404,171
DUK	Duke Energy CORP	−223	2,775	$351,259
BRK-B	Berkshire Hathaway Inc	−182	8,265	$4,135,723
MA	Mastercard Inc	−171	1,062	$545,443
AVGO	Broadcom Inc.	−125	2,996	$1,131,739
META	Meta Platforms, Inc.	−123	3,745	$2,109,521
AMZN	Amazon Com Inc	−96	16,107	$3,838,942
ABBV	AbbVie Inc.	−69	3,204	$806,254
MO	Altria Group, Inc.	−66	13,215	$950,819
BX	Blackstone Inc.	−65	3,447	$405,608
COST	Costco Wholesale Corp /New	−35	3,704	$3,464,980
HD	Home Depot, Inc.	−31	834	$294,135
ENB	Enbridge Inc	−28	8,180	$443,437
JPM	Jpmorgan Chase & Co	−25	9,326	$3,052,679
MELI	Mercadolibre Inc	−22	139	$235,937
GE	General Electric Co	−21	772	$288,519
MU	Micron Technology Inc	−14	1,319	$1,522,508
SO	Southern Co	−10	3,347	$320,341
CAT	Caterpillar Inc	−6	1,127	$1,200,142
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
AMAT	Applied Materials Inc /De	510	$368,730
CRWD	CrowdStrike Holdings, Inc.	310	$236,573
CSCO	Cisco Systems, Inc.	1,973	$231,748
MRVL	Marvell Technology, Inc.	740	$220,438
APH	Amphenol Corp /De/	1,249	$220,223
D	Dominion Energy, Inc	3,103	$211,903
AEP	American Electric Power Co Inc	1,533	$209,729
MS	Morgan Stanley	983	$205,486
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	121,840	$7,807,507
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	74,350	$7,449,126
AOA	iShares Core 80/20 Aggressive Allocation ETF	2,194,160	$2,223,217
VB	Vanguard Morningstar Small-Cap ETF	4,691	$1,228,666
AKRE	Akre Focus ETF	20,262	$1,070,846
INTU	Intuit Inc.	747	$322,987
BNDX	Vanguard Total International Bond ETF	6,022	$289,357
RTX	RTX Corp	1,396	$269,288
PFE	Pfizer Inc	8,316	$233,513
FBTC	Fidelity Wise Origin Bitcoin Fund	3,720	$219,591
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $90,378,936 total · filing declares 106 positions · $246,012,850 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	75,839	-273	$15,174,625	+14.3%	16.79%
AAPL	Apple Inc. Technology	Reduced	29,044	-245	$8,404,171	+13.1%	9.30%
GOOGL	Alphabet Inc. Communication Services	Added	18,254	+360	$6,474,935	+26.0%	7.16%
QQQ	Invesco Qqq Trust, Series 1	Added	6,751	+19	$4,971,436	+27.9%	5.50%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,265	-182	$4,135,723	+2.2%	4.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	16,107	-96	$3,838,942	+13.8%	4.25%
SPY	Spdr S&P 500 ETF Trust	Added	4,688	+223	$3,500,857	+20.6%	3.87%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,704	-35	$3,464,980	−7.0%	3.83%
LLY	ELI LILLY & Co Healthcare	Added	2,587	+141	$3,102,925	+37.9%	3.43%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,326	-25	$3,052,679	+11.0%	3.38%
MSFT	Microsoft Corp Technology	Added	7,913	+121	$2,951,707	+2.3%	3.27%
PANW	Palo Alto Networks Inc Technology	Reduced	7,239	-702	$2,468,643	+93.9%	2.73%
META	Meta Platforms, Inc. Communication Services	Reduced	3,745	-123	$2,109,521	−4.7%	2.33%
MU	Micron Technology Inc Technology	Reduced	1,319	-14	$1,522,508	+238.1%	1.68%
JNJ	Johnson & Johnson Healthcare	Added	5,922	+180	$1,504,010	+7.2%	1.66%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,048	+9	$1,455,963	+9.5%	1.61%
CAT	Caterpillar Inc Industrials	Reduced	1,127	-6	$1,200,142	+49.5%	1.33%
AMD	Advanced Micro Devices Inc Technology	Added	1,988	+8	$1,154,849	+186.7%	1.28%
AVGO	Broadcom Inc. Technology	Reduced	2,996	-125	$1,131,739	+17.2%	1.25%
MO	Altria Group, Inc. Consumer Defensive	Reduced	13,215	-66	$950,819	+8.5%	1.05%
V	Visa Inc. Financial Services	Reduced	2,659	-355	$912,276	+0.1%	1.01%
OKE	Oneok Inc /New/ Energy	Added	10,128	+15	$880,528	−3.7%	0.97%
XOM	ExxonMobil Holdings Corp Energy	Added	6,383	+309	$872,683	−15.3%	0.97%
ABBV	AbbVie Inc. Healthcare	Reduced	3,204	-69	$806,254	+13.3%	0.89%
CVX	Chevron Corp Energy	Added	4,564	+264	$756,528	−15.0%	0.84%
IRM	Iron Mountain Inc Real Estate	Held	5,015	0	$633,444	+23.7%	0.70%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	7,333	-1	$595,146	+0.2%	0.66%
MA	Mastercard Inc Financial Services	Reduced	1,062	-171	$545,443	−11.5%	0.60%
WMB	Williams Companies, Inc. Energy	Added	7,257	+76	$539,485	+3.2%	0.60%
GS	Goldman Sachs Group Inc Financial Services	Reduced	508	-1	$513,775	+19.3%	0.57%
ADP	Automatic Data Processing Inc Technology	Held	2,231	0	$499,632	+10.2%	0.55%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,106	0	$465,183	+13.1%	0.51%
MPWR	Monolithic Power Systems, Inc. Technology	Held	322	0	$445,119	+26.4%	0.49%
ENB	Enbridge Inc Energy	Reduced	8,180	-28	$443,437	−0.2%	0.49%
O	Realty Income Corp Real Estate	Added	7,090	+396	$439,296	+7.3%	0.49%
VZ	Verizon Communications Inc Communication Services	Added	10,171	+546	$430,640	−10.9%	0.48%
BX	Blackstone Inc. Financial Services	Reduced	3,447	-65	$405,608	+0.4%	0.45%
AXP	American Express Co Financial Services	Added	1,097	+1	$371,060	+11.9%	0.41%
AMAT	Applied Materials Inc /De Technology	NEW	510	NEW	$368,730	NEW	0.41%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	2,188	-712	$364,673	−27.5%	0.40%
CRM	Salesforce, Inc. Technology	Reduced	2,319	-708	$363,294	−35.7%	0.40%
DUK	Duke Energy CORP Utilities	Reduced	2,775	-223	$351,259	−10.5%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	6,094	+18	$347,236	+17.2%	0.38%
GEV	GE Vernova Inc. Industrials	Added	276	+12	$324,261	+40.7%	0.36%
SO	Southern Co Utilities	Reduced	3,347	-10	$320,341	−1.1%	0.35%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	834	-31	$294,135	+3.4%	0.33%
BA	Boeing Co Industrials	Added	1,357	+63	$293,749	+14.1%	0.33%
WPC	W. P. Carey Inc. Real Estate	Added	4,038	+400	$288,717	+16.8%	0.32%
GE	General Electric Co Industrials	Reduced	772	-21	$288,519	+28.2%	0.32%
WMT	Walmart Inc. Consumer Defensive	Added	2,339	+6	$264,915	−8.6%	0.29%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.