NorthStar Asset Management LLC /NJ/: 13F holdings
CIK 20115872026Q2
| Positions | 106 |
|---|
| Reported value | $560.3m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 106 (+10 vs prior quarter) |
|---|
| Reported value | $560.3m (+31.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| CCEP ISHARES TR | 2,194,162 | $222.6m | 39.7% |
| ACWI ISHARES TR | 567,655 | $89.1m | 15.9% |
| IUSG ISHARES TR | 161,629 | $30.4m | 5.4% |
| GSLC GOLDMAN SACHS ETF TR | 183,381 | $26.0m | 4.6% |
| NVDA NVIDIA CORPORATION | 75,839 | $15.2m | 2.7% |
| VOT VANGUARD INDEX FDS | 47,729 | $14.6m | 2.6% |
| VEA VANGUARD TAX-MANAGED FDS | 126,873 | $9.0m | 1.6% |
| AAPL APPLE INC | 29,044 | $8.4m | 1.5% |
| PFBC ISHARES TR | 75,407 | $7.6m | 1.4% |
| GBIL GOLDMAN SACHS ETF TR | 73,605 | $7.4m | 1.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2011587")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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