North Star Asset Management Inc has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.02 Billion distributed in 428 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $69.6M, Apple Inc. with a value of $68.9M, Schwab Strategic Tr Us Broad M with a value of $60.8M, Adobe Inc. with a value of $49.5M, and Vanguard Total Stock Market Et with a value of $47M.

Examining the 13F form we can see an decrease of $7.79M in the current position value, from $2.03B to 2.02B.

Below you can find more details about North Star Asset Management Inc portfolio as well as his latest detailed transactions.

Portfolio value $2.02 Billion
Technology: $665 Million
ETFs: $299 Million
Healthcare: $293 Million
Financial Services: $245 Million
Industrials: $170 Million
Consumer Cyclical: $114 Million
Communication Services: $93.6 Million
Consumer Defensive: $69.4 Million
Other: $74.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 428
  • Current Value $2.02 Billion
  • Prior Value $2.03 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 4 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 149 stocks
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