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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$63.5 Million 2.81% of portfolio
2,664,456
Q2 2025 Reduced 8.41%
$0
$55.6 Million 2.46% of portfolio
183,063
Q2 2025 Added 3.89%
$0
$54.6 Million 2.41% of portfolio
751,255
Q2 2025 Reduced 0.32%
$0
$16.3 Million 0.72% of portfolio
736,762
Q2 2025 Reduced 3.7%
$0
$14.4 Million 0.64% of portfolio
264,422
Q2 2025 Reduced 16.48%
$0
$11.9 Million 0.53% of portfolio
487,620
Q2 2025 Reduced 1.97%
$0
$11.3 Million 0.5% of portfolio
447,720
Q2 2025 Reduced 1.93%
$0
$10.2 Million 0.45% of portfolio
363,085
Q2 2025 Reduced 1.06%
$0
$9.7 Million 0.43% of portfolio
321,806
Q2 2025 Reduced 2.02%
$0
$7.88 Million 0.35% of portfolio
13,864
Q2 2025 Added 0.27%
$0
$7.99 Million 0.35% of portfolio
187,618
Q2 2025 Reduced 8.81%
$0
$6.44 Million 0.28% of portfolio
130,139
Q2 2025 Reduced 1.33%
$0
$6.16 Million 0.27% of portfolio
91,660
Q2 2025 Added 0.27%
$0
$5.67 Million 0.25% of portfolio
139,959
Q2 2025 Added 57.27%
$106B
$4.73 Million 0.21% of portfolio
15,532
Q2 2025 Reduced 22.88%
$0
$3.72 Million 0.16% of portfolio
6,019
Q2 2025 Reduced 0.12%
$0
$3.54 Million 0.16% of portfolio
66,084
Q2 2025 Reduced 1.78%
$0
$3.26 Million 0.14% of portfolio
117,652
Q2 2025 Reduced 3.46%
$0
$2.74 Million 0.12% of portfolio
6,256
Q2 2025 Reduced 0.62%
$0
$2.72 Million 0.12% of portfolio
63,696
Q2 2025 Added 6.64%
$0
$2.43 Million 0.11% of portfolio
18,205
Q2 2025 Reduced 1.55%
$0
$2.17 Million 0.1% of portfolio
3,492
Q1 2025 Reduced 5.29%
$0
$2.25 Million 0.1% of portfolio
18,928
Q2 2025 Added 2.59%
$0
$1.99 Million 0.09% of portfolio
11,239
Q2 2025 Reduced 0.2%
$0
$1.94 Million 0.09% of portfolio
10,617
Q3 2024 New
$0
$1.73 Million 0.08% of portfolio
6,828
Q2 2025 Added 11.97%
$0
$1.63 Million 0.07% of portfolio
28,675
Q2 2025 Added 13.8%
$0
$1.64 Million 0.07% of portfolio
26,503
Q2 2025 Added 0.34%
$0
$1.19 Million 0.05% of portfolio
8,783
Q2 2025 Added 45.58%
$0
$754,000 0.03% of portfolio
1,137
Q2 2025 Reduced 55.84%
$0
$712,000 0.03% of portfolio
11,997
Q4 2024 Reduced 3.23%
$0
$698,000 0.03% of portfolio
26,367
Q2 2025 Added 4.59%
$0
$629,000 0.03% of portfolio
9,000
Q3 2024 New
$0
$768,000 0.03% of portfolio
4,220
Q2 2025 Reduced 12.05%
$0
$491,000 0.02% of portfolio
16,835
Q2 2025 Reduced 5.82%
$0
$439,000 0.02% of portfolio
1,544
Q2 2025 Reduced 0.9%
$0
$471,000 0.02% of portfolio
1,685
Q2 2025 Reduced 8.52%
$0
$480,000 0.02% of portfolio
5,374
Q2 2025 Reduced 0.92%
$0
$428,000 0.02% of portfolio
757
Q1 2025 Added 8.14%
$0
$544,000 0.02% of portfolio
9,762
Q1 2025 Reduced 0.1%
$0
$271,000 0.01% of portfolio
1,800
Q4 2023 New
$0
$202,000 0.01% of portfolio
1,851
Q2 2025 New
$0
$203,000 0.01% of portfolio
2,229
Q2 2025 New
$0
$265,000 0.01% of portfolio
1,965
Q1 2025 Reduced 1.5%
$0
$227,000 0.01% of portfolio
1,710
Q4 2023 New
$0
$235,000 0.01% of portfolio
2,341
Q1 2025 Reduced 0.72%
$0
$284,000 0.01% of portfolio
3,744
Q2 2025 New
$0
$245,000 0.01% of portfolio
3,548
Q2 2025 Added 5.19%
$0
$217,000 0.01% of portfolio
548
Q2 2025 New

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
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