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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92B
$15.6 Million 0.69% of portfolio
30,720
Q2 2025 Reduced 2.91%
$3.27B
$15.6 Million 0.69% of portfolio
194,957
Q2 2025 Reduced 1.63%
$81.9B
$15.6 Million 0.69% of portfolio
63,132
Q2 2025 Added 112.34%
$6.2B
$15.6 Million 0.69% of portfolio
222,543
Q2 2025 Added 0.26%
$16.5B
$14.9 Million 0.66% of portfolio
135,970
Q2 2025 Reduced 0.6%
$0
$14.4 Million 0.64% of portfolio
264,422
Q2 2025 Reduced 16.48%
$43.8B
$14.1 Million 0.62% of portfolio
109,439
Q2 2025 Reduced 1.55%
$1.43T
$13.3 Million 0.59% of portfolio
75,488
Q2 2025 Added 2.44%
$244B
$13.4 Million 0.59% of portfolio
94,478
Q2 2025 Reduced 13.72%
$252B
$13.2 Million 0.58% of portfolio
48,383
Q2 2025 Added 15.1%
$15.4B
$12.5 Million 0.55% of portfolio
130,804
Q2 2025 Added 16.51%
$39B
$12.5 Million 0.55% of portfolio
82,883
Q2 2025 Added 3.66%
$166B
$12.2 Million 0.54% of portfolio
22,379
Q2 2025 Added 2.04%
$702B
$12.2 Million 0.54% of portfolio
15,606
Q2 2025 Reduced 2.96%
$0
$11.9 Million 0.53% of portfolio
487,620
Q2 2025 Reduced 1.97%
$1.72T
$11.8 Million 0.52% of portfolio
16,033
Q2 2025 Reduced 2.95%
$40.3B
$11.6 Million 0.51% of portfolio
37,089
Q2 2025 Reduced 0.77%
$39.7B
$11.5 Million 0.51% of portfolio
85,286
Q2 2025 Added 15.35%
$0
$11.3 Million 0.5% of portfolio
447,720
Q2 2025 Reduced 1.93%
$6.7B
$10.9 Million 0.48% of portfolio
87,602
Q2 2025 Reduced 2.44%
$252B
$10.5 Million 0.47% of portfolio
57,796
Q2 2025 Added 0.04%
$15.8B
$10.5 Million 0.46% of portfolio
186,313
Q2 2025 Reduced 3.23%
$41.3B
$10.5 Million 0.46% of portfolio
138,821
Q2 2025 Reduced 2.51%
$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%
$14.4B
$9.31 Million 0.41% of portfolio
102,499
Q2 2025 Reduced 8.64%
$195B
$9.07 Million 0.4% of portfolio
68,690
Q2 2025 Added 4.2%
$300B
$8.8 Million 0.39% of portfolio
28,211
Q2 2025 Added 11.54%
$49.7B
$8.7 Million 0.38% of portfolio
65,746
Q2 2025 Added 8.03%
$134B
$7.98 Million 0.35% of portfolio
34,693
Q2 2025 Reduced 2.49%
$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%
$27.6B
$6.46 Million 0.29% of portfolio
153,716
Q2 2025 Added 100.0%
$0
$6.44 Million 0.28% of portfolio
130,139
Q2 2025 Reduced 1.33%
$93.4B
$6.16 Million 0.27% of portfolio
86,739
Q2 2025 Added 6.28%
$0
$6.16 Million 0.27% of portfolio
91,660
Q2 2025 Added 0.27%
$1.99B
$5.66 Million 0.25% of portfolio
45,815
Q1 2025 Reduced 0.59%
$0
$5.67 Million 0.25% of portfolio
139,959
Q2 2025 Added 57.27%
$4B
$5.13 Million 0.23% of portfolio
96,526
Q2 2025 Added 1.24%
$50.3B
$5.29 Million 0.23% of portfolio
288,964
Q2 2025 Added 4.37%
$116B
$4.73 Million 0.21% of portfolio
15,532
Q2 2025 Reduced 22.88%
$643B
$4.77 Million 0.21% of portfolio
21,815
Q2 2025 Added 5.59%
$1.26B
$4.66 Million 0.21% of portfolio
131,952
Q2 2025 Added 14.37%
$58.5B
$4.76 Million 0.21% of portfolio
20,941
Q2 2025 Reduced 25.28%
$67.2B
$4.21 Million 0.19% of portfolio
39,877
Q2 2025 Reduced 0.93%
$49.6B
$4.37 Million 0.19% of portfolio
55,937
Q2 2025 Added 17.6%
$466B
$4.22 Million 0.19% of portfolio
27,616
Q2 2025 Added 4.22%
$138B
$3.97 Million 0.18% of portfolio
18,941
Q2 2025 Reduced 1.67%
$87B
$4.08 Million 0.18% of portfolio
14,933
Q2 2025 Reduced 0.03%

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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