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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$354B
$10.6 Billion 7.09% of portfolio
87,531
Q3 2024 Reduced 2.08%
$3.69T
$6.52 Billion 4.35% of portfolio
27,979
Q3 2024 Added 7.32%
$620B
$4.42 Billion 2.95% of portfolio
9,604
Q3 2024 Reduced 1.29%
$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%
$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%
$52.3B
$1.05 Billion 0.7% of portfolio
11,518
Q3 2024 Added 1.25%
$202B
$906 Million 0.6% of portfolio
7,465
Q3 2024 Added 0.05%
$507B
$766 Million 0.51% of portfolio
2,786
Q3 2024 Added 0.07%
$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%
$100B
$678 Million 0.45% of portfolio
1,958
Q3 2024 Reduced 16.07%
$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%
$180B
$491 Million 0.33% of portfolio
791
Q3 2024 Reduced 0.75%
$430B
$433 Million 0.29% of portfolio
1,070
Q3 2024 Reduced 2.55%
$66.5B
$435 Million 0.29% of portfolio
2,521
Q3 2024 Added 1,123.79%
$181B
$405 Million 0.27% of portfolio
9,010
Q3 2024 Added 0.19%
$72.7B
$371 Million 0.25% of portfolio
8,124
Q3 2024 Added 0.52%
$87.6B
$346 Million 0.23% of portfolio
8,530
Q3 2024 Reduced 0.32%
$144B
$351 Million 0.23% of portfolio
12,126
Q3 2024 Added 4.53%
$35.5B
$321 Million 0.21% of portfolio
5,060
Q3 2024 Reduced 8.35%
$214B
$294 Million 0.2% of portfolio
964
Q3 2024 Reduced 0.72%
$553B
$286 Million 0.19% of portfolio
490
Q3 2024 Reduced 5.22%
$88.3B
$278 Million 0.19% of portfolio
2,408
Q3 2024 Reduced 10.98%
$206B
$291 Million 0.19% of portfolio
589
Q3 2024 New
$225B
$291 Million 0.19% of portfolio
1,073
Q3 2024 Reduced 1.74%
$223B
$274 Million 0.18% of portfolio
1,672
Q3 2024 Added 1.39%
$0
$268 Million 0.18% of portfolio
23,596
Q3 2024 Added 0.61%
$377B
$270 Million 0.18% of portfolio
6,797
Q3 2024 Added 0.47%
$48.4B
$256 Million 0.17% of portfolio
4,433
Q3 2024 Added 0.52%
$164B
$240 Million 0.16% of portfolio
887
Q3 2024 New
$1.11T
$241 Million 0.16% of portfolio
920
Q3 2024 New
$0
$228 Million 0.15% of portfolio
9,226
Q3 2024 Reduced 0.99%
$95.4B
$201 Million 0.13% of portfolio
2,231
Q3 2024 Reduced 17.16%

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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