NORTHSTAR CAPITAL MANAGEMENT LLC

HTTPS://NORTHSTAR-CAP.COM/ NEW YORK, NY Investment Advisor How do I update this listing?

Northstar Capital Management is based out of New York. Northstar Capital Management is a large advisory firm with 71 clients and discretionary assets under management (AUM) of $131,931,709 (Form ADV from 2019-03-29). Their last reported 13F filing for Q3 2019 included $112,192,000 in managed 13F securities and a top 10 holdings concentration of 55.45%. Northstar Capital Management's largest holding is Amazon.com Inc. with shares held of 6,428. Whalewisdom has at least 9 13F filings

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09/30/2019

13F Sector Allocation Over Time

09/30/2019

13F Activity

  • Market Value $112.192 Million
  • Prior Market Value $112.461 Million
  • New Purchases2 stocks
  • Additional Purchases17 stocks
  • Sold out of2 stocks
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 55.45 %
  • Turnover % [1]:4.55%
  • Turnover Alt % [2]: 3.21 %
  • Time Held Top20:6.00 quarters
  • Time Held Top10:5.10 quarters
  • Time Held All:5.69 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-11-14

Performance for Q3 2019: 6.69%
Performance Last 4 Quarters: 13.26%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-09-30 - 13F-HR (Subscription required)
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

NORTHSTAR CAPITAL MANAGEMENT LLC
250 PARK AVENUE 7TH FLOOR
NEW YORK NY    10177
Country: United States

Business Phone: 212-572-6286
Fax: 212-572-6499
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 4
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management
Amount of client funds and securities: 36,684,700
Total Number of Clients: 71
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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NORTHSTAR CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
SALTER, DIANA, LYNN MANAGING MEMBER/MANAGING DIRECTOR 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
HOVEY, YOUNGMAN ASSOCIATES, INC EXECUTIVE VICE PRESIDENT direct 2003-11-01
GRIFFIN ASSET MANAGEMENT, INC. MANAGING DIRECTOR direct 2006-01-01
GRIFFIN ASSET MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2010-03-01
NORTHSTAR CAPITAL MANAGEMENT LLC MANAGING MEMBER/MANAGING DIRECTOR direct 2016-04-01
GUARDADO, JOSE, EUTIMIO MANAGING DIRECTOR/MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTHSTAR CAPITAL MANAGEMENT LLC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER/MEMBER direct 2016-04-01
NORTHSTAR CAPITAL MANAGEMENT LLC MANAGING DIRECTOR/MEMBER direct 2016-04-01
GUARDADO, HEATHER, ANNE DOHERTY CHIEF COMPLIANCE OFFICER/VICE PRESIDENT/MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTHSTAR CAPITAL MANAGEMENT LLC VICE PRESIDENT/MEMBER direct 2016-04-01
NORTHSTAR CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/VICE PRESIDENT/MEMBER direct 2016-04-01

NORTHSTAR CAPITAL MANAGEMENT LLC

ownership team - last updated 2017-08-09
Name Title Start Date Direct/Indirect % Ownership
GUARDADO, HEATHER, ANNE DOHERTY CHIEF COMPLIANCE OFFICER/VICE PRESIDENT/MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTHSTAR CAPITAL MANAGEMENT LLC VICE PRESIDENT/MEMBER direct 2016-04-01
NORTHSTAR CAPITAL MANAGEMENT LLC CHIEF COMPLIANCE OFFICER/VICE PRESIDENT/MEMBER direct 2016-04-01
GUARDADO, JOSE, EUTIMIO MANAGING DIRECTOR/MEMBER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
NORTHSTAR CAPITAL MANAGEMENT LLC MANAGING DIRECTOR/CHIEF COMPLIANCE OFFICER/MEMBER direct 2016-04-01
NORTHSTAR CAPITAL MANAGEMENT LLC MANAGING DIRECTOR/MEMBER direct 2016-04-01
SALTER, DIANA, LYNN MANAGING MEMBER/MANAGING DIRECTOR 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
HOVEY, YOUNGMAN ASSOCIATES, INC EXECUTIVE VICE PRESIDENT direct 2003-11-01
GRIFFIN ASSET MANAGEMENT, INC. MANAGING DIRECTOR direct 2006-01-01
GRIFFIN ASSET MANAGEMENT, INC. CHIEF OPERATING OFFICER direct 2010-03-01
NORTHSTAR CAPITAL MANAGEMENT LLC MANAGING MEMBER/MANAGING DIRECTOR direct 2016-04-01

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