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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$115B
$1.42 Billion 0.95% of portfolio
4,166
Q3 2024 Reduced 0.22%
$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%
$127B
$729 Million 0.49% of portfolio
2,634
Q3 2024 Reduced 5.32%
$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%
$180B
$491 Million 0.33% of portfolio
791
Q3 2024 Reduced 0.75%
$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%
$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
$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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