Northstar Asset Management nj/ is an investment fund managing more than $107 billion ran by Andrew Peters. There are currently 56 companies in Mr. Peters’s portfolio. The largest investments include Goldman Sachs Etf Tr and Ishares Tr, together worth $40.2 billion.
As of 5th February 2024, Northstar Asset Management nj/’s top holding is 172,088 shares of Goldman Sachs Etf Tr currently worth over $16.4 billion and making up 15.2% of the portfolio value.
In addition, the fund holds 2,431,272 shares of Ishares Tr worth $23.9 billion.
The third-largest holding is Vanguard Index Fds worth $14.1 billion and the next is Apple Inc worth $4.74 billion, with 24,635 shares owned.
Currently, Northstar Asset Management nj/'s portfolio is worth at least $107 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Northstar Asset Management nj/ office and employees reside in Hackettstown, New Jersey. According to the last 13-F report filed with the SEC, Andrew Peters serves as the Partner, Chief Executive Officer at Northstar Asset Management nj/.
In the most recent 13F filing, Northstar Asset Management nj/ revealed that it had opened a new position in Goldman Sachs Etf Tr and bought 172,088 shares worth $16.4 billion.
The two most similar investment funds to Northstar Asset Management nj/ are Maripau Wealth Management and Klein Pavlis & Peasley Financial, Inc. They manage $107 billion and $107 billion respectively.
Northstar Asset Management nj/’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 12.5% of
the total portfolio value.
The fund focuses on investments in the United States as
53.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
52% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $354 billion.
These positions were updated on February 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Goldman Sachs Etf Tr |
Opened
172,088
|
$16,350,765,000 | 15.24% |
| Ishares Tr |
Opened
2,431,272
|
$23,885,891,000 | 22.26% |
| Vanguard Index Fds |
Opened
67,098
|
$14,087,321,000 | 13.13% |
| Apple Inc |
Opened
24,635
|
$4,743,015,000 | 4.42% |
| NVIDIA Corp |
Opened
9,445
|
$4,677,319,000 | 4.36% |
| Vanguard Tax-managed Fds |
Opened
85,950
|
$4,117,013,000 | 3.84% |
| Berkshire Hathaway Inc. |
Opened
9,738
|
$3,473,155,000 | 3.24% |
| Microsoft Corporation |
Opened
7,749
|
$2,913,899,000 | 2.72% |
| Costco Whsl Corp New |
Opened
3,551
|
$2,344,037,000 | 2.18% |
| Amazon.com Inc. |
Opened
14,563
|
$2,212,702,000 | 2.06% |
| Ishares Inc |
Opened
42,505
|
$1,875,736,000 | 1.75% |
| Alphabet Inc |
Opened
14,253
|
$2,005,964,000 | 1.87% |
| Spdr Sp 500 Etf Tr |
Opened
3,382
|
$1,607,489,000 | 1.50% |
| Jpmorgan Chase Co |
Opened
7,994
|
$1,359,825,000 | 1.27% |
| Johnson Johnson |
Opened
7,428
|
$1,164,297,000 | 1.09% |
| Meta Platforms Inc |
Opened
3,039
|
$1,075,684,000 | 1.00% |
| Salesforce Inc |
Opened
4,027
|
$1,059,665,000 | 0.99% |
| Palo Alto Networks Inc |
Opened
3,144
|
$927,103,000 | 0.86% |
| Eli Lilly Co |
Opened
1,415
|
$824,575,000 | 0.77% |
| Oneok Inc. |
Opened
11,068
|
$777,210,000 | 0.72% |
| Visa Inc |
Opened
2,819
|
$734,029,000 | 0.68% |
| Philip Morris International Inc |
Opened
7,582
|
$713,332,000 | 0.66% |
| Cigna Group (The) |
Opened
2,329
|
$697,428,000 | 0.65% |
| Vanguard Intl Equity Index F |
Opened
16,656
|
$684,580,000 | 0.64% |
| Abbvie Inc |
Opened
4,407
|
$682,890,000 | 0.64% |
| Blackstone Inc |
Opened
4,959
|
$649,256,000 | 0.61% |
| Schwab Strategic Tr |
Opened
21,321
|
$1,510,474,000 | 1.41% |
| Chevron Corp. |
Opened
3,900
|
$581,748,000 | 0.54% |
| Marsh Mclennan Cos Inc |
Opened
2,973
|
$563,315,000 | 0.53% |
| Exxon Mobil Corp. |
Opened
5,501
|
$549,990,000 | 0.51% |
| Intuit Inc |
Opened
837
|
$523,052,000 | 0.49% |
| Invesco Exch Traded Fd Tr Ii |
Opened
17,895
|
$511,604,000 | 0.48% |
| Vanguard Bd Index Fds |
Opened
12,568
|
$944,842,000 | 0.88% |
| Mastercard Incorporated |
Opened
1,079
|
$459,995,000 | 0.43% |
| Public Svc Enterprise Grp In |
Opened
7,467
|
$456,610,000 | 0.43% |
| Altria Group Inc. |
Opened
11,137
|
$449,264,000 | 0.42% |
| Boeing Co. |
Opened
1,557
|
$405,848,000 | 0.38% |
| Home Depot, Inc. |
Opened
1,089
|
$377,333,000 | 0.35% |
| Iron Mtn Inc Del |
Opened
5,024
|
$351,580,000 | 0.33% |
| Mcdonalds Corp |
Opened
1,063
|
$315,146,000 | 0.29% |
| Vanguard World Fds |
Opened
1,205
|
$302,168,000 | 0.28% |
| Williams Cos Inc |
Opened
8,547
|
$297,697,000 | 0.28% |
| Unitedhealth Group Inc |
Opened
552
|
$290,851,000 | 0.27% |
| Verizon Communications Inc |
Opened
7,193
|
$271,167,000 | 0.25% |
| Advanced Micro Devices Inc. |
Opened
1,713
|
$252,513,000 | 0.24% |
| Duke Energy Corp. |
Opened
2,549
|
$247,323,000 | 0.23% |
| Alliancebernstein Global Hig |
Opened
24,310
|
$246,012,000 | 0.23% |
| Bank America Corp |
Opened
7,132
|
$240,137,000 | 0.22% |
| Pfizer Inc. |
Opened
8,307
|
$239,146,000 | 0.22% |
| Spdr Index Shs Fds |
Opened
6,364
|
$225,339,000 | 0.21% |
| Enbridge Inc |
Opened
6,144
|
$221,322,000 | 0.21% |
| Vanguard Mun Bd Fds |
Opened
4,030
|
$205,729,000 | 0.19% |
| Eaton Vance Tax Advt Div Inc |
Opened
9,192
|
$204,523,000 | 0.19% |
| Lakeland Bancorp, Inc. |
Opened
13,574
|
$200,763,000 | 0.19% |
| Select Sector Spdr Tr |
Opened
2,386
|
$200,032,000 | 0.19% |
| Pieris Pharmaceuticals Inc |
Opened
39,065
|
$7,110,000 | 0.01% |
| No transactions found | |||
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