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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$246 Million 0.17% of portfolio
23,453
Q2 2024 Added 1.38%
$0
$217 Million 0.15% of portfolio
9,318
Q2 2024 Added 0.54%

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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