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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$363B
$11 Billion 7.66% of portfolio
89,392
Q2 2024 Added 833.5%
$3.58T
$5.49 Billion 3.81% of portfolio
26,071
Q2 2024 Added 2.52%
$599B
$3.96 Billion 2.74% of portfolio
9,730
Q2 2024 Added 0.49%
$3.13T
$3.54 Billion 2.46% of portfolio
7,929
Q2 2024 Added 1.16%
$398B
$3.1 Billion 2.15% of portfolio
3,651
Q2 2024 Added 0.19%
$2.11T
$3.01 Billion 2.08% of portfolio
15,553
Q2 2024 Added 7.17%
$1.09T
$2.17 Billion 1.51% of portfolio
11,854
Q2 2024 Reduced 1.63%
$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%
$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%
$111B
$842 Million 0.58% of portfolio
3,995
Q2 2024 Added 10.97%
$1.08T
$799 Million 0.55% of portfolio
4,387
Q2 2024 Added 86.68%
$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%
$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%
$127B
$664 Million 0.46% of portfolio
2,782
Q2 2024 New
$309B
$647 Million 0.45% of portfolio
4,138
Q2 2024 Reduced 1.76%
$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%
$497B
$474 Million 0.33% of portfolio
1,075
Q2 2024 Added 0.09%
$33.3B
$450 Million 0.31% of portfolio
5,024
Q4 2023 New
$398B
$378 Million 0.26% of portfolio
1,098
Q2 2024 Added 0.46%
$173B
$371 Million 0.26% of portfolio
8,993
Q2 2024 Reduced 4.01%
$67.4B
$343 Million 0.24% of portfolio
8,082
Q2 2024 Added 0.05%
$72.7B
$330 Million 0.23% of portfolio
206
Q2 2024 Added 20.47%
$154B
$325 Million 0.22% of portfolio
11,601
Q2 2024 Added 34.96%
$84.1B
$305 Million 0.21% of portfolio
8,557
Q2 2024 Reduced 5.7%
$35.2B
$292 Million 0.2% of portfolio
5,521
Q2 2024 New
$234B
$267 Million 0.19% of portfolio
1,649
Q2 2024 Reduced 0.12%
$364B
$269 Million 0.19% of portfolio
6,765
Q2 2024 Reduced 5.11%
$87.5B
$271 Million 0.19% of portfolio
2,705
Q2 2024 Added 0.67%
$221B
$253 Million 0.18% of portfolio
1,092
Q2 2024 Added 7.91%
$558B
$263 Million 0.18% of portfolio
517
Q2 2024 Reduced 6.51%
$0
$246 Million 0.17% of portfolio
23,453
Q2 2024 Added 1.38%
$216B
$247 Million 0.17% of portfolio
971
Q2 2024 Reduced 6.54%
$0
$217 Million 0.15% of portfolio
9,318
Q2 2024 Added 0.54%
$47.5B
$216 Million 0.15% of portfolio
4,410
Q2 2024 New
$255B
$200 Million 0.14% of portfolio
1,616
Q2 2024 Reduced 8.7%
$95.2B
$209 Million 0.14% of portfolio
2,693
Q2 2024 New

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
Track This Portfolio

Track North Star Asset Management LLC /Nj/ Portfolio

Follow North Star Asset Management LLC /Nj/ and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Asset Management LLC /Nj/, based on Form 13F filings with the SEC.

News

Stay updated on North Star Asset Management LLC /Nj/ with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email