North Star Asset Management LLC /Nj/ Portfolio Holdings

North Star Asset Management LLC /Nj/

  • $150 Billion
  • Q3 2024

North Star Asset Management LLC /Nj/ has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $150 Billion distributed in 80 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $17.3B, Ishares Core S&P U.S Growth Et with a value of $15B, Nvidia Corp with a value of $10.6B, Vanguard Mid Cap Growth Index with a value of $7.78B, and Apple Inc. with a value of $6.52B.

Examining the 13F form we can see an increase of $5.68B in the current position value, from $144B to 150B.

North Star Asset Management LLC /Nj/ is based out at Hackettstown, NJ

Below you can find more details about North Star Asset Management LLC /Nj/ portfolio as well as his latest detailed transactions.

Portfolio value $150 Billion
ETFs: $89.4 Billion
Technology: $24.4 Billion
Financial Services: $10.7 Billion
Healthcare: $5.16 Billion
Communication Services: $5.04 Billion
Consumer Defensive: $4.72 Billion
Consumer Cyclical: $4.48 Billion
Energy: $3.06 Billion
Other: $3.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.3 Billion 11.54% of portfolio
153,205
Q3 2024 Added 3.26%
$0
$15 Billion 10.0% of portfolio
113,685
Q3 2024 Added 7.03%
$354B
$10.6 Billion 7.09% of portfolio
87,531
Q3 2024 Reduced 2.08%
$0
$7.78 Billion 5.19% of portfolio
31,962
Q3 2024 Added 8.12%
$3.69T
$6.52 Billion 4.35% of portfolio
27,979
Q3 2024 Added 7.32%
$0
$5.24 Billion 3.49% of portfolio
99,198
Q3 2024 Added 5.49%
$0
$5.11 Billion 3.41% of portfolio
50,954
Q3 2024 Reduced 0.12%
$0
$4.6 Billion 3.07% of portfolio
55,914
Q3 2024 Added 2.17%
$620B
$4.42 Billion 2.95% of portfolio
9,604
Q3 2024 Reduced 1.29%
$0
$3.92 Billion 2.61% of portfolio
10,200
Q3 2024 Reduced 5.22%
$0
$3.88 Billion 2.59% of portfolio
22,240
Q3 2024 Added 0.69%
$0
$3.8 Billion 2.54% of portfolio
77,707
Q3 2024 Added 5.83%
$0
$3.73 Billion 2.49% of portfolio
55,152
Q3 2024 Added 5.44%
$3.11T
$3.34 Billion 2.23% of portfolio
7,757
Q3 2024 Reduced 2.17%
$2.01T
$3.27 Billion 2.18% of portfolio
17,557
Q3 2024 Added 12.88%
$427B
$3.23 Billion 2.16% of portfolio
3,649
Q3 2024 Reduced 0.05%
$0
$2.49 Billion 1.66% of portfolio
54,141
Q3 2024 Added 7.58%
$0
$2.22 Billion 1.48% of portfolio
2,194,136
Q3 2024 Added 0.0%
$0
$2 Billion 1.33% of portfolio
3,482
Q3 2024 Added 5.48%
$1.01T
$1.99 Billion 1.33% of portfolio
11,888
Q3 2024 Added 0.29%
$1.26T
$1.9 Billion 1.27% of portfolio
3,315
Q3 2024 Added 4.64%
$729B
$1.83 Billion 1.22% of portfolio
8,670
Q3 2024 Added 1.18%
$711B
$1.8 Billion 1.2% of portfolio
2,037
Q3 2024 Added 16.27%
$115B
$1.42 Billion 0.95% of portfolio
4,166
Q3 2024 Reduced 0.22%
$342B
$1.3 Billion 0.87% of portfolio
4,765
Q3 2024 Added 9.82%
$406B
$1.19 Billion 0.8% of portfolio
7,363
Q3 2024 Added 4.04%
$113B
$1.15 Billion 0.77% of portfolio
5,146
Q3 2024 Added 28.81%
$0
$1.13 Billion 0.76% of portfolio
4,921
Q3 2024 Reduced 2.77%
$52.3B
$1.05 Billion 0.7% of portfolio
11,518
Q3 2024 Added 1.25%
$0
$961 Million 0.64% of portfolio
12,309
Q3 2024 Reduced 0.11%
$202B
$906 Million 0.6% of portfolio
7,465
Q3 2024 Added 0.05%
$0
$861 Million 0.57% of portfolio
3,221
Q3 2024 Reduced 0.25%
$313B
$850 Million 0.57% of portfolio
4,305
Q3 2024 Reduced 2.07%
$0
$807 Million 0.54% of portfolio
3,402
Q3 2024 Reduced 0.53%
$507B
$766 Million 0.51% of portfolio
2,786
Q3 2024 Added 0.07%
$0
$753 Million 0.5% of portfolio
15,738
Q3 2024 Reduced 1.13%
$0
$744 Million 0.5% of portfolio
7,141
Q3 2024 Reduced 0.9%
$984B
$746 Million 0.5% of portfolio
4,496
Q3 2024 Added 2.48%
$127B
$729 Million 0.49% of portfolio
2,634
Q3 2024 Reduced 5.32%
$508B
$727 Million 0.48% of portfolio
6,199
Q3 2024 Reduced 0.66%
$0
$708 Million 0.47% of portfolio
8,807
Q3 2024 Added 0.92%
$100B
$678 Million 0.45% of portfolio
1,958
Q3 2024 Reduced 16.07%
$0
$655 Million 0.44% of portfolio
20,639
Q3 2024 Added 3.12%
$46.1B
$647 Million 0.43% of portfolio
7,247
Q3 2024 Reduced 0.62%
$141B
$636 Million 0.42% of portfolio
4,156
Q3 2024 Reduced 7.25%
$34.6B
$597 Million 0.4% of portfolio
5,024
Q4 2023 New
$102B
$582 Million 0.39% of portfolio
11,399
Q3 2024 Added 0.51%
$318B
$565 Million 0.38% of portfolio
3,838
Q3 2024 Reduced 7.25%
$497B
$532 Million 0.35% of portfolio
1,076
Q3 2024 Added 0.09%

Summary

  • Portfolio
  • No. of Stocks 80
  • Current Value $150 Billion
  • Prior Value $144 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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