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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$735M
$15.6 Million 0.75% of portfolio
359,328
Q1 2025 Reduced 0.03%
$0
$15.1 Million 0.73% of portfolio
765,105
Q1 2025 Reduced 1.36%
$85.9B
$14.7 Million 0.7% of portfolio
224,838
Q1 2025 Added 3.3%
$38.1B
$13.7 Million 0.66% of portfolio
52,987
Q1 2025 Reduced 2.55%
$292B
$13.2 Million 0.64% of portfolio
25,292
Q1 2025 Added 3.46%
$741B
$13.3 Million 0.64% of portfolio
16,082
Q1 2025 Reduced 2.09%
$226B
$12.9 Million 0.62% of portfolio
130,316
Q1 2025 Added 3.01%
$1.07T
$11.4 Million 0.55% of portfolio
73,689
Q1 2025 Reduced 0.26%
$6.86B
$11.4 Million 0.55% of portfolio
89,793
Q1 2025 Reduced 0.37%
$229B
$11.3 Million 0.54% of portfolio
109,504
Q1 2025 Reduced 4.52%
$109B
$11.2 Million 0.54% of portfolio
31,641
Q1 2025 Added 0.33%
$273B
$11.3 Million 0.54% of portfolio
42,035
Q1 2025 Added 10.28%
$0
$11 Million 0.53% of portfolio
497,395
Q1 2025 Added 2.03%
$192B
$10.9 Million 0.52% of portfolio
21,931
Q1 2025 Reduced 0.82%
$13.6B
$10.9 Million 0.52% of portfolio
49,819
Q1 2025 Added 4.48%
$0
$10.7 Million 0.51% of portfolio
456,521
Q1 2025 Added 0.34%
$34.5B
$10.4 Million 0.5% of portfolio
79,955
Q1 2025 Added 1.97%
$14.4B
$10.2 Million 0.49% of portfolio
112,195
Q1 2025 Reduced 1.6%
$17.7B
$10 Million 0.48% of portfolio
192,538
Q1 2025 Added 3.97%
$182B
$9.88 Million 0.47% of portfolio
65,923
Q1 2025 Added 7.91%
$0
$9.61 Million 0.46% of portfolio
366,981
Q1 2025 Added 0.92%
$1.65T
$9.52 Million 0.46% of portfolio
16,520
Q1 2025 Reduced 6.92%
$282B
$9.17 Million 0.44% of portfolio
57,775
Q1 2025 Added 16.73%
$0
$9.06 Million 0.43% of portfolio
328,442
Q1 2025 Reduced 1.58%
$15B
$8.91 Million 0.43% of portfolio
112,269
Q1 2025 Added 31.15%
$0
$8.39 Million 0.4% of portfolio
205,741
Q1 2025 Reduced 14.08%
$141B
$8.41 Million 0.4% of portfolio
35,580
Q1 2025 Reduced 5.26%
$45.1B
$7.42 Million 0.36% of portfolio
37,378
Q1 2025 Added 1.16%
$39.1B
$7.34 Million 0.35% of portfolio
73,938
Q1 2025 Added 4.05%
$76B
$7.37 Million 0.35% of portfolio
29,731
Q1 2025 Reduced 2.09%
$52.8B
$7.27 Million 0.35% of portfolio
60,858
Q1 2025 Added 14.51%
$0
$7.11 Million 0.34% of portfolio
13,827
Q1 2025 Added 4.19%
$59.2B
$6.83 Million 0.33% of portfolio
28,025
Q1 2025 Reduced 24.61%
$24.1B
$5.96 Million 0.29% of portfolio
76,858
Q2 2023 Reduced 0.07%
$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%
$89.5B
$5.18 Million 0.25% of portfolio
81,615
Q1 2025 Added 0.11%
$1.83B
$4.99 Million 0.24% of portfolio
45,815
Q1 2025 Reduced 0.59%
$182B
$4.58 Million 0.22% of portfolio
100,914
Q1 2025 Reduced 8.68%
$66.6B
$4.48 Million 0.21% of portfolio
40,252
Q1 2025 Reduced 0.75%
$399B
$4.39 Million 0.21% of portfolio
26,498
Q1 2025 Reduced 2.9%
$56.9B
$4.23 Million 0.2% of portfolio
276,856
Q1 2025 Reduced 0.29%
$9.12B
$4.16 Million 0.2% of portfolio
256,635
Q1 2025 Added 8.48%
$179B
$3.94 Million 0.19% of portfolio
25,618
Q1 2025 Reduced 1.18%
$1.67B
$4.04 Million 0.19% of portfolio
115,374
Q1 2025 New
$0
$3.82 Million 0.18% of portfolio
40,862
Q1 2025 Reduced 3.03%
$32.7B
$3.67 Million 0.18% of portfolio
46,295
Q1 2025 Added 4.12%
$48.4B
$3.45 Million 0.17% of portfolio
47,564
Q1 2025 Added 34.85%

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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