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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$268 Million 0.18% of portfolio
23,596
Q3 2024 Added 0.61%
$0
$228 Million 0.15% of portfolio
9,226
Q3 2024 Reduced 0.99%

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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