North Star Asset Management Inc Portfolio Holdings
North Star Asset Management Inc
- $2.26 Billion
- Q2 2025
North Star Asset Management Inc has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $2.26 Billion distributed in 438 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $79.1M, Apple Inc. with a value of $76.8M, Schwab Strategic Tr Us Broad M with a value of $63.5M, Vanguard Total Stock Market Et with a value of $55.6M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $54.6M.
Examining the 13F form we can see an increase of $180M in the current position value, from $2.08B to 2.26B.
Below you can find more details about North Star Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$2.26 Billion
Technology: $752 Million
ETFs: $332 Million
Healthcare: $322 Million
Financial Services: $294 Million
Industrials: $181 Million
Consumer Cyclical: $127 Million
Communication Services: $101 Million
Consumer Defensive: $79.6 Million
Other: $73.1 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 438
- Current Value $2.26 Billion
- Prior Value $2.08 Billion
- Filing
- Period Q2 2025
- Filing Date August 12, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 28 stocks
- Additional Purchases 133 stocks
- Sold out of 0 stocks
- Reduced holdings in 109 stocks