NorthStar Asset Management (New Jersey) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$1.32M |
| 2 |
iShares Core S&P US Growth ETF
IUSG
|
+$806K |
| 3 |
Automatic Data Processing
ADP
|
+$683K |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$666K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$644K |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
+$287K |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$282K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$273K |
| 5 |
Boeing
BA
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.91% |
| 2 | Financials | 6.11% |
| 3 | Communication Services | 3.43% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dominion Energy
D
$59.9B
| $216K | 0.15% |
+4,410
| New | +$225K |
|
77
Southern Company
SO
$106B
| $209K | 0.14% |
+2,693
| New | +$204K |
|
78
Merck
MRK
$322B
| $200K | 0.14% |
1,616
-154
| -9% | -$19.8K |
|
|
79
Boeing
BA
$184B
| – | – |
-1,274
| Closed | -$246K |
|
|
80
Grayscale Bitcoin Trust
GBTC
$9.53B
| – | – |
-5,027
| Closed | -$287K |
|
81
Lowe's Companies
LOW
$124B
| – | – |
-887
| Closed | -$226K |
|
|
82
iShares National Muni Bond ETF
MUB
$45.8B
| – | – |
-2,625
| Closed | -$282K |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| – | – |
-4,025
| Closed | -$204K |
|
|
LBAI
84
DELISTED
Lakeland Bancorp Inc
LBAI
| – | – |
-13,728
| Closed | -$166K |
|
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NorthStar Asset Management (New Jersey)'s Q2 2024 Portfolio in Review
As of Q2 2024, NorthStar Asset Management (New Jersey) held 84 positions worth $144M, up 9.3% from $132M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
NorthStar Asset Management (New Jersey) deployed $4.98M of net new capital in Q2 2024, opening 5 new positions and adding to 46 existing holdings. Its largest new stake was Automatic Data Processing: 2,782 shares worth $664K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was NVIDIA, an estimated $644K trimmed.
- NorthStar Asset Management (New Jersey)'s largest Q2 2024 buy was Automatic Data Processing: 2,782 shares worth $664K.
- NorthStar Asset Management (New Jersey) added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q2 2024, an estimated $1.32M increase.
- NorthStar Asset Management (New Jersey)'s biggest Q2 2024 reduction was NVIDIA, cutting an estimated $644K.
- NorthStar Asset Management (New Jersey) fully exited Grayscale Bitcoin Trust in Q2 2024, selling an estimated $287K.
- NorthStar Asset Management (New Jersey)'s ten largest holdings make up 53% of its $144M portfolio in Q2 2024.
- NorthStar Asset Management (New Jersey) opened 5 new positions and closed 6 in Q2 2024.
- NorthStar Asset Management (New Jersey)'s portfolio value rose 9.3% quarter-over-quarter to $144M.
Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q2 2024, filed 5 Aug 2024.