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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$1.42 Billion 0.98% of portfolio
4,175
Q2 2024 Added 24.0%
$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%
$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%
$127B
$664 Million 0.46% of portfolio
2,782
Q2 2024 New
$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%
$33.3B
$450 Million 0.31% of portfolio
5,024
Q4 2023 New
$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%
$87.5B
$271 Million 0.19% of portfolio
2,705
Q2 2024 Added 0.67%
$47.5B
$216 Million 0.15% of portfolio
4,410
Q2 2024 New
$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
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