North Star Asset Management Inc Portfolio Holdings
North Star Asset Management Inc
- $2.15 Billion
- Q4 2024
North Star Asset Management Inc has filed its 13F form on February 19, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.15 Billion distributed in 417 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $89.1M, Schwab Strategic Tr Us Broad M with a value of $66.8M, Microsoft Corp with a value of $65.4M, Vanguard Total Stock Market Et with a value of $51M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $49.7M.
Examining the 13F form we can see an increase of $15.2M in the current position value, from $2.13B to 2.15B.
Below you can find more details about North Star Asset Management Inc portfolio as well as his latest detailed transactions.
Portfolio value
$2.15 Billion
Technology: $687 Million
ETFs: $323 Million
Healthcare: $306 Million
Financial Services: $276 Million
Industrials: $177 Million
Consumer Cyclical: $131 Million
Communication Services: $99.2 Million
Consumer Defensive: $74.3 Million
Other: $72.6 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 417
- Current Value $2.15 Billion
- Prior Value $2.13 Billion
- Filing
- Period Q4 2024
- Filing Date February 19, 2025
- Form Type 13F-HR
- Activity in Q4 2024
- New Purchases 18 stocks
- Additional Purchases 128 stocks
- Sold out of 0 stocks
- Reduced holdings in 115 stocks