NorthStar Asset Management LLC /NJ/
CIK
2011587
City
BERKELEY HEIGHTS
State / Country
NJ
Top Portfolio Positions
61 positions ·
$74,883,787 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
76,112 | $13,273,932 | 17.73% | |
| AAPL |
Apple Inc.
Technology
|
29,289 | $7,433,255 | 9.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
8,447 | $4,047,802 | 5.41% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
6,732 | $3,885,575 | 5.19% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
3,739 | $3,725,651 | 4.98% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
16,203 | $3,374,598 | 4.51% | |
| SPY |
Spdr S&P 500 ETF Trust
|
4,465 | $2,903,768 | 3.88% | |
| MSFT |
Microsoft Corp
Technology
|
7,792 | $2,884,364 | 3.85% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
9,351 | $2,750,690 | 3.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
2,446 | $2,249,757 | 3.00% |
Portfolio Trend
10 quarters · across all stocks
Holdings in AWF
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $176,754 | 17,380 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $183,932 | 17,206 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $198,809 | 17,735 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $206,404 | 18,713 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $228,667 | 21,311 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $226,885 | 21,145 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $267,578 | 23,596 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $245,787 | 23,453 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $245,683 | 23,134 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $246,017 | 24,310 | Shares | Sole | 2024-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||