NORTHSTAR ASSET MANAGEMENT LLC /NJ/ 13F Portfolio
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ runs NORTHSTAR ASSET MANAGEMENT LLC /NJ/ and currently holds 106 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $246.01M. Their top holdings are IUSG, GSLC, NVDA, VOT, VEA. The top five represent 38.7% of reported portfolio weight. NORTHSTAR ASSET MANAGEMENT LLC /NJ/ ranks #181 out of 1000 investors tracked by Alpha Score. In the most recent quarter, NORTHSTAR ASSET MANAGEMENT LLC /NJ/ initiated 7 new positions. They added to 51 existing positions. They trimmed 37 positions. Their current best-performing preview position is AOA with returns of +899.09%.
Portfolio Value
$246.01M
Alpha Score
96.3
#181 of 1000
Holdings
106
NORTHSTAR ASSET MANAGEMENT LLC /NJ/ Current 13F Holdings
Reported holdings from NORTHSTAR ASSET MANAGEMENT LLC /NJ/'s latest SEC 13F filing, ranked by portfolio weight.
106 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 IUSG ISHARES TR | 12.36% | $123.85 | $197.75 | +59.67% | Added +7.53% |
 GSLC GOLDMAN SACHS ETF TR | 10.58% | $101.13 | $148.23 | +46.57% | Added +5.72% |
 NVDA NVIDIA CORPORATION | 6.17% | $50.08 | $229.28 | +357.83% | Trimmed -0.36% |
 VOT VANGUARD INDEX FDS | 5.94% | $241.25 | $302.53 | +25.40% | Added +8.15% |
 VEA VANGUARD TAX-MANAGED FDS | 3.67% | $50.54 | $70.36 | +39.21% | Added +4.13% |
 AAPL APPLE INC | 3.42% | $197.92 | $336.68 | +70.11% | Trimmed -0.84% |
 ILCV ISHARES TR | 3.10% | $76.00 | $107.84 | +41.89% | Added +2.98% |
 GBIL GOLDMAN SACHS ETF TR | 3.00% | $99.92 | $99.96 | +0.04% | Trimmed -1.00% |
IS ISCG ISHARES TR | 2.99% | $47.51 | $62.02 | +30.54% | Added +7.31% |
 SCZ ISHARES TR | 2.76% | $65.91 | $83.93 | +27.34% | Added +7.16% |
Showing 1-10 of 106