North Star Asset Management LLC /Nj/ Portfolio Holdings

North Star Asset Management LLC /Nj/

  • $160 Billion
  • Q1 2025

North Star Asset Management LLC /Nj/ has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $160 Billion distributed in 90 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 $17.2B, Ishares Core S&P U.S Growth Et with a value of $15.4B, Nvidia Corp with a value of $9.19B, Vanguard Mid Cap Growth Index with a value of $8.79B, and Apple Inc. with a value of $6.55B.

Examining the 13F form we can see an increase of $2.95B in the current position value, from $157B to 160B.

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 $160 Billion
ETFs: $96.9 Billion
Technology: $22.6 Billion
Financial Services: $12.4 Billion
Consumer Defensive: $5.56 Billion
Consumer Cyclical: $5.32 Billion
Communication Services: $5.27 Billion
Healthcare: $4.87 Billion
Energy: $3.35 Billion
Other: $3.33 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$145B
$207 Million 0.13% of portfolio
887
Q3 2024 New
$17.5B
$201 Million 0.13% of portfolio
437
Q1 2025 New
$33.6B
$212 Million 0.13% of portfolio
365
Q1 2025 New
$267B
$208 Million 0.13% of portfolio
2,365
Q1 2025 Added 0.17%
$211B
$203 Million 0.13% of portfolio
44
Q4 2024 New
$0
$144 Million 0.09% of portfolio
10,127
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 90
  • Current Value $160 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 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