Northstar Asset Management nj/ 13F annual report

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.

Limited to 30 biggest holdings

$107 billion Assets Under Management (AUM)

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.

Careers at Northstar Asset Management nj/

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/.

Recent trades

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.

One of the smallest hedge funds

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.

Andrew Peters investment strategy

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.

The complete list of Northstar Asset Management nj/ trades based on 13F SEC filings

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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