NorthStar Asset Management LLC /NJ/

Q1 2026 13F-HR Holdings

Location
Berkeley Heights, NJ
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$207,070
Net value change ($000)
-15,243 (-6.9%)
New positions
1
Sold out positions
13
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AVEM 508 14.2%
SCZ 406 7.2%
COST 405 12.2%
GBIL 388 5.5%
IUSG 379 1.7%
VEA 301 4.0%
XOM 300 41.0%
CVX 235 35.9%
UPS 214 NEW
CEMB 194 5.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,433 -9.7%
GOOGL -1,197 -25.8%
AMZN -1,089 -24.4%
AKRE -1,038 -49.2%
CRM -1,002 -63.9%
AAPL -978 -11.6%
MSFT -933 -24.4%
META -881 -28.5%
MRSH -820 -62.0%
ETHM -760 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type