North Star Asset Management Inc Portfolio Holdings
North Star Asset Management Inc
- $2.13 Billion
- Q3 2024
North Star Asset Management Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $2.13 Billion distributed in 418 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $73.7M, Microsoft Corp with a value of $66.7M, Schwab Strategic Tr Us Broad M with a value of $65M, Vanguard Total Stock Market Et with a value of $49.8M, and Adobe Inc. with a value of $45.5M.
Examining the 13F form we can see an increase of $108M in the current position value, from $2.02B to 2.13B.
Below you can find more details about North Star Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$2.13 Billion
Technology: $670 Million
Healthcare: $325 Million
ETFs: $322 Million
Financial Services: $260 Million
Industrials: $180 Million
Consumer Cyclical: $125 Million
Communication Services: $90.4 Million
Consumer Defensive: $74.2 Million
Other: $84.1 Million
Stock Holdings Table ETFs Only
Summary
- Portfolio
- No. of Stocks 418
- Current Value $2.13 Billion
- Prior Value $2.02 Billion
- Filing
- Period Q3 2024
- Filing Date November 14, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 16 stocks
- Additional Purchases 93 stocks
- Sold out of 0 stocks
- Reduced holdings in 143 stocks