North Star Asset Management Inc Portfolio Holdings

North Star Asset Management Inc

  • $2.08 Billion
  • Q1 2025

North Star Asset Management Inc has filed its 13F form on May 08, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.08 Billion distributed in 420 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $80.4M, Schwab Strategic Tr Us Broad M with a value of $62.6M, Microsoft Corp with a value of $58.7M, Visa Inc. with a value of $51.2M, and Ss&C Technologies Holdings Inc with a value of $50.6M.

Examining the 13F form we can see an decrease of $65.5M in the current position value, from $2.15B to 2.08B.

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

Portfolio value $2.08 Billion
Technology: $651 Million
Healthcare: $315 Million
ETFs: $311 Million
Financial Services: $276 Million
Industrials: $166 Million
Consumer Cyclical: $120 Million
Communication Services: $87 Million
Consumer Defensive: $80.8 Million
Other: $75.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$62.6 Million 3.01% of portfolio
2,909,229
Q1 2025 Reduced 1.16%
$0
$49.6 Million 2.38% of portfolio
753,652
Q1 2025 Added 4.5%
$0
$48.4 Million 2.33% of portfolio
176,216
Q1 2025 Added 0.04%
$0
$16.2 Million 0.78% of portfolio
316,583
Q1 2025 Reduced 10.85%
$0
$15.1 Million 0.73% of portfolio
765,105
Q1 2025 Reduced 1.36%
$0
$11 Million 0.53% of portfolio
497,395
Q1 2025 Added 2.03%
$0
$10.7 Million 0.51% of portfolio
456,521
Q1 2025 Added 0.34%
$0
$9.61 Million 0.46% of portfolio
366,981
Q1 2025 Added 0.92%
$0
$9.06 Million 0.43% of portfolio
328,442
Q1 2025 Reduced 1.58%
$0
$8.39 Million 0.4% of portfolio
205,741
Q1 2025 Reduced 14.08%
$0
$7.11 Million 0.34% of portfolio
13,827
Q1 2025 Added 4.19%
$0
$5.97 Million 0.29% of portfolio
131,891
Q1 2025 Reduced 2.72%
$105B
$5.8 Million 0.28% of portfolio
20,139
Q1 2025 Added 1.61%
$0
$5.55 Million 0.27% of portfolio
91,415
Q1 2025 Reduced 1.38%
$0
$3.82 Million 0.18% of portfolio
40,862
Q1 2025 Reduced 3.03%
$0
$3.61 Million 0.17% of portfolio
67,285
Q1 2025 Reduced 1.93%
$0
$3.24 Million 0.16% of portfolio
121,863
Q1 2025 Added 3.64%
$0
$3.37 Million 0.16% of portfolio
6,026
Q1 2025 Added 2.83%
$0
$2.39 Million 0.11% of portfolio
18,450
Q1 2025 Reduced 2.56%
$0
$2.33 Million 0.11% of portfolio
6,295
Q1 2025 Added 0.14%
$0
$2.38 Million 0.11% of portfolio
18,491
Q1 2025 Reduced 1.52%
$0
$2.35 Million 0.11% of portfolio
59,730
Q1 2025 Added 14.13%
$0
$1.95 Million 0.09% of portfolio
11,262
Q1 2025 Reduced 0.56%
$0
$1.81 Million 0.09% of portfolio
10,617
Q3 2024 New
$0
$1.96 Million 0.09% of portfolio
3,492
Q1 2025 Reduced 5.29%
$0
$1.54 Million 0.07% of portfolio
26,412
Q1 2025 Added 12.59%
$0
$1.4 Million 0.07% of portfolio
2,575
Q1 2025 Added 23.15%
$0
$1.26 Million 0.06% of portfolio
6,098
Q1 2025 Reduced 0.8%
$0
$1.28 Million 0.06% of portfolio
25,198
Q1 2025 Added 8.96%
$0
$873,000 0.04% of portfolio
4,798
Q1 2025 Reduced 41.75%
$0
$736,000 0.04% of portfolio
6,033
Q3 2024 Added 1.26%
$0
$580,000 0.03% of portfolio
9,000
Q3 2024 New
$0
$682,000 0.03% of portfolio
11,997
Q4 2024 Reduced 3.23%
$0
$704,000 0.03% of portfolio
25,211
Q1 2025 Reduced 0.35%
$0
$447,000 0.02% of portfolio
17,875
Q1 2025 Reduced 7.26%
$0
$476,000 0.02% of portfolio
1,842
Q1 2025 Reduced 4.31%
$0
$443,000 0.02% of portfolio
5,424
Q1 2025 Added 4.49%
$0
$381,000 0.02% of portfolio
1,558
Q1 2025 Reduced 1.64%
$0
$403,000 0.02% of portfolio
757
Q1 2025 Added 8.14%
$0
$516,000 0.02% of portfolio
9,762
Q1 2025 Reduced 0.1%
$0
$230,000 0.01% of portfolio
2,000
Q1 2025 Reduced 14.89%
$0
$239,000 0.01% of portfolio
1,965
Q1 2025 Reduced 1.5%
$0
$244,000 0.01% of portfolio
1,800
Q4 2023 New
$0
$209,000 0.01% of portfolio
3,373
Q1 2025 New
$0
$229,000 0.01% of portfolio
1,710
Q4 2023 New
$0
$239,000 0.01% of portfolio
2,341
Q1 2025 Reduced 0.72%
$0
$215,000 0.01% of portfolio
1,157
Q1 2025 Reduced 7.44%

Summary

  • Portfolio
  • No. of Stocks 420
  • Current Value $2.08 Billion
  • Prior Value $2.15 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 08, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 15 stocks
  • Additional Purchases 116 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 132 stocks
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