North Star Asset Management Inc Portfolio Holdings
North Star Asset Management Inc
- $2.03 Billion
- Q1 2024
North Star Asset Management Inc has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.03 Billion distributed in 435 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $66.3M, Schwab Strategic Tr Us Broad M with a value of $59M, Apple Inc. with a value of $57.4M, Vanguard Total Stock Market Et with a value of $46.5M, and Adobe Inc. with a value of $44.8M.
Examining the 13F form we can see an increase of $152M in the current position value, from $1.88B to 2.03B.
Below you can find more details about North Star Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$2.03 Billion
Technology: $626 Million
Healthcare: $305 Million
ETFs: $298 Million
Financial Services: $260 Million
Industrials: $188 Million
Consumer Cyclical: $119 Million
Communication Services: $92.4 Million
Consumer Defensive: $68.4 Million
Other: $75.6 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 435
- Current Value $2.03 Billion
- Prior Value $1.88 Billion
- Filing
- Period Q1 2024
- Filing Date May 08, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 17 stocks
- Additional Purchases 102 stocks
- Sold out of 0 stocks
- Reduced holdings in 132 stocks