North Star Asset Management LLC /Nj/ Portfolio Holdings

North Star Asset Management LLC /Nj/

  • $144 Billion
  • Q2 2024

North Star Asset Management LLC /Nj/ has filed its 13F form on August 02, 2024 for Q2 2024 where it was disclosed a total value porftolio of $144 Billion distributed in 78 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 $15.9B, Ishares Core S&P U.S Growth Et with a value of $13.5B, Nvidia Corp with a value of $11B, Vanguard Mid Cap Growth Index with a value of $6.79B, and Ishares Core S&P 500 ETF with a value of $5.66B.

Examining the 13F form we can see an increase of $12.3B in the current position value, from $132B to 144B.

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 $144 Billion
ETFs: $87.8 Billion
Technology: $23.7 Billion
Financial Services: $9.28 Billion
Communication Services: $4.94 Billion
Healthcare: $4.93 Billion
Consumer Defensive: $4.38 Billion
Consumer Cyclical: $3.63 Billion
Energy: $2.94 Billion
Other: $2.64 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$15.9 Billion 11.0% of portfolio
148,366
Q2 2024 Added 4.55%
$0
$13.5 Billion 9.39% of portfolio
106,222
Q2 2024 Added 6.8%
$363B
$11 Billion 7.66% of portfolio
89,392
Q2 2024 Added 833.5%
$0
$6.79 Billion 4.7% of portfolio
29,562
Q2 2024 Added 8.46%
$0
$5.66 Billion 3.93% of portfolio
10,349
Q2 2024 Reduced 4.78%
$3.58T
$5.49 Billion 3.81% of portfolio
26,071
Q2 2024 Added 2.52%
$0
$5.11 Billion 3.54% of portfolio
51,013
Q2 2024 Added 34.92%
$0
$4.65 Billion 3.22% of portfolio
94,031
Q2 2024 Added 6.14%
$0
$4.18 Billion 2.9% of portfolio
54,729
Q2 2024 Added 8.58%
$0
$4.03 Billion 2.79% of portfolio
10,762
Q2 2024 Reduced 0.86%
$579B
$3.96 Billion 2.74% of portfolio
9,730
Q2 2024 Added 0.49%
$0
$3.54 Billion 2.46% of portfolio
22,087
Q2 2024 Reduced 0.31%
$3.13T
$3.54 Billion 2.46% of portfolio
7,929
Q2 2024 Added 1.16%
$0
$3.34 Billion 2.31% of portfolio
73,423
Q2 2024 Added 4.34%
$0
$3.22 Billion 2.24% of portfolio
52,308
Q2 2024 Added 8.76%
$398B
$3.1 Billion 2.15% of portfolio
3,651
Q2 2024 Added 0.19%
$0
$2.64 Billion 1.83% of portfolio
5,500
Q2 2024 Reduced 0.74%
$0
$2.23 Billion 1.55% of portfolio
50,324
Q2 2024 Added 7.37%
$0
$2.22 Billion 1.54% of portfolio
2,194,115
Q2 2024 Reduced -0.0%
$1.09T
$2.17 Billion 1.51% of portfolio
11,854
Q2 2024 Reduced 1.63%
$0
$1.8 Billion 1.25% of portfolio
3,301
Q2 2024 Reduced 1.87%
$725B
$1.73 Billion 1.2% of portfolio
8,569
Q2 2024 Added 3.12%
$1.33T
$1.6 Billion 1.11% of portfolio
3,168
Q2 2024 Added 3.33%
$738B
$1.59 Billion 1.1% of portfolio
1,752
Q2 2024 Added 7.16%
$115B
$1.42 Billion 0.98% of portfolio
4,175
Q2 2024 Added 24.0%
$0
$1.25 Billion 0.87% of portfolio
5,061
Q2 2024 Reduced 0.37%
$307B
$1.12 Billion 0.77% of portfolio
4,339
Q2 2024 Added 1.54%
$413B
$1.03 Billion 0.72% of portfolio
7,077
Q2 2024 Reduced 3.36%
$45.7B
$928 Million 0.64% of portfolio
11,376
Q2 2024 Added 2.21%
$0
$895 Million 0.62% of portfolio
12,323
Q2 2024 Reduced 1.55%
$111B
$842 Million 0.58% of portfolio
3,995
Q2 2024 Added 10.97%
$0
$808 Million 0.56% of portfolio
3,229
Q2 2024 Added 1.22%
$1.01T
$799 Million 0.55% of portfolio
4,387
Q2 2024 Added 86.68%
$96.2B
$771 Million 0.53% of portfolio
2,333
Q2 2024 Added 1.83%
$194B
$756 Million 0.52% of portfolio
7,461
Q2 2024 Added 0.21%
$356B
$754 Million 0.52% of portfolio
4,396
Q2 2024 Reduced 2.25%
$0
$746 Million 0.52% of portfolio
3,420
Q2 2024 Added 3.29%
$503B
$731 Million 0.51% of portfolio
2,784
Q2 2024 Added 0.14%
$504B
$718 Million 0.5% of portfolio
6,240
Q2 2024 Added 13.43%
$0
$727 Million 0.5% of portfolio
7,206
Q2 2024 Reduced 0.54%
$0
$697 Million 0.48% of portfolio
15,918
Q2 2024 Reduced 0.92%
$127B
$664 Million 0.46% of portfolio
2,782
Q2 2024 New
$0
$646 Million 0.45% of portfolio
8,727
Q2 2024 Added 1.29%
$309B
$647 Million 0.45% of portfolio
4,138
Q2 2024 Reduced 1.76%
$0
$609 Million 0.42% of portfolio
20,015
Q2 2024 Added 3.48%
$125B
$555 Million 0.38% of portfolio
4,481
Q2 2024 Reduced 10.29%
$41.8B
$537 Million 0.37% of portfolio
7,292
Q2 2024 Added 0.87%
$97.3B
$517 Million 0.36% of portfolio
11,341
Q2 2024 Added 1.3%
$183B
$524 Million 0.36% of portfolio
797
Q2 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $144 Billion
  • Prior Value $132 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 02, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 47 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 25 stocks
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