NorthStar Asset Management LLC /NJ/
All 13F Filings
- Location
- Berkeley Heights, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 246,013
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/5/2026 | 106 | 246,013 | 13F-HR | NorthStar Asset Management LLC /NJ/ |
| Q1 2026 | 5/8/2026 | 96 | 207,070 | 13F-HR | NorthStar Asset Management LLC /NJ/ |
| Q4 2025 | 2/10/2026 | 108 | 222,313 | 13F-HR | NorthStar Asset Management LLC /NJ/ |
| Q3 2025 | 11/7/2025 | 99 | 208,803 | 13F-HR | NorthStar Asset Management LLC /NJ/ |
| Q2 2025 | 8/12/2025 | 94 | 189,637 | 13F-HR | NorthStar Asset Management LLC /NJ/ |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 81.91 K | 33.3% | 10.37 K | 0 | 10.37 K |
| ETFs | 163.9 K | 66.6% | 28.79 K | 0 | 28.79 K |
| Debt | 254 | 0.1% | 0 | 218 | -218 |
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Fund Snapshot
Q2 2026
Latest filed
8/5/2026
Total value ($000)
246,013
Holdings
106
QoQ value change ($000)
38,943
(18.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.