NorthStar Asset Management LLC /NJ/
CIK
2011587
Location
BERKELEY HEIGHTS, NJ
Portfolio Value
Micro
$73,853,273
Diversification
Diversified
Filing Date
Global Rank
#6,251
/ 8,603
▼ 111
· as of Mar 2026
Top Industry
Semiconductors
23.1%
3Y Alpha vs SPY
-0.4%
Period ended 3 months ago
Filed May 8, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+53.4%
SPY
+54.1%
Annualised alpha
-0.2%
Max drawdown
−19.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
60 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.0%
+1.0 pts
Top 5
43.8%
+1.8 pts
Top 10
63.0%
+2.0 pts
HHI
626
Diversified+49
Portfolio Trend
10 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 38.4% | $28,377,152 |
| Financial Services | 14.7% | $10,880,531 |
| Unclassified | 9.5% | $7,008,934 |
| Consumer Defensive | 8.4% | $6,221,177 |
| Consumer Cyclical | 6.6% | $4,878,913 |
| Healthcare | 6.2% | $4,598,688 |
| Communication Services | 5.9% | $4,391,051 |
| Energy | 3.8% | $2,770,798 |
| Industrials | 2.7% | $1,998,770 |
| Utilities | 2.1% | $1,558,251 |
| Real Estate | 1.6% | $1,169,008 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
15 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EVT | Eaton Vance Tax-Advantaged Dividend Income Fund | +385 | 9,342 | $229,346 | |
| MO | Altria Group, Inc. | +339 | 13,281 | $876,413 | |
| WPC | W. P. Carey Inc. | +208 | 3,638 | $247,238 | |
| RVT | Royce Small-Cap Trust, Inc. | +201 | 11,068 | $183,728 | |
| AWF | Alliancebernstein Global High Income Fund Inc | +174 | 17,380 | $176,754 | |
| MU | Micron Technology Inc | +160 | 1,333 | $450,340 | |
| BA | Boeing Co | +155 | 1,294 | $257,544 | |
| BX | Blackstone Inc. | +75 | 3,512 | $403,844 | |
| MELI | Mercadolibre Inc | +31 | 161 | $278,372 | |
| PEG | Public Service Enterprise Group Inc | +30 | 7,334 | $593,687 | |
| GOOGL | Alphabet Inc. | +29 | 5,894 | $1,694,878 | |
| AVGO | Broadcom Inc. | +22 | 3,121 | $965,980 | |
| DUK | Duke Energy CORP | +16 | 2,998 | $392,558 | |
| CVX | Chevron Corp | +4 | 4,300 | $889,670 | |
| AXP | American Express Co | +2 | 1,096 | $331,518 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MRSH | Marsh & Mclennan Companies, Inc. | −4,231 | 2,900 | $503,005 | |
| AMZN | Amazon Com Inc | −3,138 | 16,203 | $3,374,598 | |
| CRM | Salesforce, Inc. | −2,888 | 3,027 | $565,050 | |
| NVDA | Nvidia Corp | −2,747 | 76,112 | $13,273,932 | |
| AAPL | Apple Inc. | −1,648 | 29,289 | $7,433,255 | |
| WMT | Walmart Inc. | −1,266 | 2,333 | $289,945 | |
| BAC | Bank Of America Corp /De/ | −1,220 | 6,076 | $296,205 | |
| PANW | Palo Alto Networks Inc | −1,039 | 7,941 | $1,273,101 | |
| META | Meta Platforms, Inc. | −819 | 3,868 | $2,212,998 | |
| BRK-B | Berkshire Hathaway Inc | −718 | 8,447 | $4,047,802 | |
| ABBV | AbbVie Inc. | −686 | 3,273 | $711,844 | |
| SO | Southern Co | −547 | 3,357 | $324,017 | |
| OKE | Oneok Inc /New/ | −465 | 10,113 | $914,114 | |
| JNJ | Johnson & Johnson | −464 | 5,742 | $1,403,574 | |
| JPM | Jpmorgan Chase & Co | −447 | 9,351 | $2,750,690 | |
| MCD | Mcdonalds Corp | −405 | 957 | $297,426 | |
| QQQ | Invesco Qqq Trust, Series 1 | −320 | 6,732 | $3,885,575 | |
| O | Realty Income Corp | −315 | 6,694 | $409,538 | |
| PFE | Pfizer Inc | −277 | 8,316 | $233,513 | |
| ADP | Automatic Data Processing Inc | −265 | 2,231 | $453,294 | |
| HD | Home Depot, Inc. | −260 | 865 | $284,489 | |
| RTX | RTX Corp | −224 | 1,396 | $269,288 | |
| V | Visa Inc. | −124 | 3,014 | $910,951 | |
| LLY | ELI LILLY & Co | −115 | 2,446 | $2,249,757 | |
| COST | Costco Wholesale Corp /New | −111 | 3,739 | $3,725,651 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UPS | United Parcel Service Inc | 2,173 | $213,779 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| DYNC | Dynamix Corp | 73,853 | $759,947 | |
| WTRG | Essential Utilities, Inc. | 17,117 | $656,608 | |
| ISRG | Intuitive Surgical Inc | 553 | $313,197 | |
| PLTR | Palantir Technologies Inc. | 1,747 | $310,529 | |
| D | Dominion Energy, Inc | 4,486 | $262,834 | |
| CI | Cigna Group | 864 | $237,798 | |
| NVS | Novartis AG | 1,719 | $236,998 | |
| AEP | American Electric Power Co Inc | 1,855 | $213,900 | |
| MS | Morgan Stanley | 1,140 | $202,384 | |
| CRWD | CrowdStrike Holdings, Inc. | 464 | $54,376 | |
| BKNG | Booking Holdings Inc. | 45 | $9,639 | |
| No positions match the current search. | ||||
60 positions ·
$73,853,273 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 60 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 76,112 | $13,273,932 | 17.97% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 29,289 | $7,433,255 | 10.06% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 8,447 | $4,047,802 | 5.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 6,732 | $3,885,575 | 5.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,739 | $3,725,651 | 5.04% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 16,203 | $3,374,598 | 4.57% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 4,465 | $2,903,768 | 3.93% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 7,792 | $2,884,364 | 3.91% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 9,351 | $2,750,690 | 3.72% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 2,446 | $2,249,757 | 3.05% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,868 | $2,212,998 | 3.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 5,894 | $1,694,878 | 2.29% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 5,742 | $1,403,574 | 1.90% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 8,039 | $1,329,168 | 1.80% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 7,941 | $1,273,101 | 1.72% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 3,121 | $965,980 | 1.31% | |
| OKE |
Oneok Inc /New/
Energy
|
Reduced | 10,113 | $914,114 | 1.24% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 3,014 | $910,951 | 1.23% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,300 | $889,670 | 1.20% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Added | 13,281 | $876,413 | 1.19% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,133 | $802,685 | 1.09% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 3,273 | $711,844 | 0.96% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 1,233 | $616,080 | 0.83% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 7,334 | $593,687 | 0.80% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 3,027 | $565,050 | 0.77% | |
| WMB |
Williams Companies, Inc.
Energy
|
Reduced | 7,181 | $522,633 | 0.71% | |
| IRM |
Iron Mountain Inc
Real Estate
|
Held | 5,015 | $512,232 | 0.69% | |
| MRSH |
Marsh & Mclennan Companies, Inc.
Financial Services
|
Reduced | 2,900 | $503,005 | 0.68% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Reduced | 9,625 | $483,175 | 0.65% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 2,231 | $453,294 | 0.61% | |
| MU |
Micron Technology Inc
Technology
|
Added | 1,333 | $450,340 | 0.61% | |
| ENB |
Enbridge Inc
Energy
|
Reduced | 8,208 | $444,381 | 0.60% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 509 | $430,608 | 0.58% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 1,106 | $411,155 | 0.56% | |
| O |
Realty Income Corp
Real Estate
|
Reduced | 6,694 | $409,538 | 0.55% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 3,512 | $403,844 | 0.55% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 1,980 | $402,791 | 0.55% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 2,998 | $392,558 | 0.53% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 322 | $352,058 | 0.48% | |
| AXP |
American Express Co
Financial Services
|
Added | 1,096 | $331,518 | 0.45% | |
| SO |
Southern Co
Utilities
|
Reduced | 3,357 | $324,017 | 0.44% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 747 | $322,987 | 0.44% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 957 | $297,426 | 0.40% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 6,076 | $296,205 | 0.40% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,333 | $289,945 | 0.39% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 865 | $284,489 | 0.39% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 161 | $278,372 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
Reduced | 1,396 | $269,288 | 0.36% | |
| BA |
Boeing Co
Industrials
|
Added | 1,294 | $257,544 | 0.35% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 2,670 | $247,989 | 0.34% |