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 Market Cap. of Under $50 Millions
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