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
$180B
$4.17 Million 0.18% of portfolio
26,187
Q2 2025 Added 2.22%
$8.85B
$3.89 Million 0.17% of portfolio
289,324
Q2 2025 Added 12.74%
$182B
$3.84 Million 0.17% of portfolio
88,795
Q2 2025 Reduced 12.01%
$98.9B
$3.84 Million 0.17% of portfolio
12,462
Q2 2025 New
$0
$3.72 Million 0.16% of portfolio
6,019
Q2 2025 Reduced 0.12%
$0
$3.51 Million 0.16% of portfolio
41,443
Q2 2025 Added 1.42%
$0
$3.54 Million 0.16% of portfolio
66,084
Q2 2025 Reduced 1.78%
$100B
$3.29 Million 0.15% of portfolio
4,484
Q3 2023 Added 1.59%
$0
$3.26 Million 0.14% of portfolio
117,652
Q2 2025 Reduced 3.46%
$101B
$3.06 Million 0.14% of portfolio
6,883
Q2 2025 Added 14.35%
$275B
$3.25 Million 0.14% of portfolio
46,810
Q2 2025 Added 9.66%
$28.2B
$3.22 Million 0.14% of portfolio
14,760
Q2 2025 Reduced 0.67%
$150B
$3.03 Million 0.13% of portfolio
10,835
Q2 2025 Added 8.96%
$123B
$2.86 Million 0.13% of portfolio
41,464
Q2 2025 Added 19.45%
$458B
$2.93 Million 0.13% of portfolio
27,144
Q2 2025 Added 3.23%
$35.8B
$2.77 Million 0.12% of portfolio
34,491
Q2 2025 Reduced 25.5%
$3.99B
$2.69 Million 0.12% of portfolio
110,326
Q2 2025 Reduced 0.32%
$377B
$2.62 Million 0.12% of portfolio
16,476
Q2 2025 Added 0.27%
$0
$2.74 Million 0.12% of portfolio
6,256
Q2 2025 Reduced 0.62%
$0
$2.72 Million 0.12% of portfolio
63,696
Q2 2025 Added 6.64%
$40.9B
$2.55 Million 0.11% of portfolio
9,886
Q2 2025 Added 384.37%
$0
$2.56 Million 0.11% of portfolio
72,293
Q2 2025 Reduced 1.03%
$430B
$2.6 Million 0.11% of portfolio
7,095
Q2 2025 Added 4.49%
$0
$2.43 Million 0.11% of portfolio
18,205
Q2 2025 Reduced 1.55%
$302B
$2.39 Million 0.11% of portfolio
9,286
Q2 2025 Reduced 1.25%
$12.1B
$2.52 Million 0.11% of portfolio
57,150
Q2 2025 Added 28.43%
$230B
$2.16 Million 0.1% of portfolio
7,343
Q2 2025 Added 1.38%
$0
$2.17 Million 0.1% of portfolio
3,492
Q1 2025 Reduced 5.29%
$0
$2.25 Million 0.1% of portfolio
18,928
Q2 2025 Added 2.59%
$650B
$2.37 Million 0.1% of portfolio
4,876
Q2 2025 Added 15.52%
$0
$1.99 Million 0.09% of portfolio
11,239
Q2 2025 Reduced 0.2%
$524M
$1.95 Million 0.09% of portfolio
91,143
Q2 2025 Reduced 16.64%
$301B
$2.15 Million 0.09% of portfolio
14,986
Q2 2025 Added 8.75%
$0
$1.94 Million 0.09% of portfolio
10,617
Q3 2024 New
$292B
$2 Million 0.09% of portfolio
28,205
Q2 2025 Added 3.04%
$253B
$2.03 Million 0.09% of portfolio
2,869
Q2 2025 Added 0.53%
$118B
$2.15 Million 0.09% of portfolio
36,598
Q2 2025 Added 10.39%
$32.6B
$2.05 Million 0.09% of portfolio
5,837
Q2 2025 Reduced 2.13%
$50.4B
$2.09 Million 0.09% of portfolio
2,005
Q1 2024 Added 0.25%
$230B
$1.88 Million 0.08% of portfolio
6,432
Q2 2025 Added 12.29%
$18.5B
$1.81 Million 0.08% of portfolio
5,175
Q4 2024 Reduced 3.72%
$0
$1.73 Million 0.08% of portfolio
6,828
Q2 2025 Added 11.97%
$124B
$1.74 Million 0.08% of portfolio
5,658
Q4 2023 Reduced 1.74%
$2.48B
$1.84 Million 0.08% of portfolio
110,569
Q2 2025 New
$84.9B
$1.91 Million 0.08% of portfolio
28,269
Q2 2025 Added 6.8%
$0
$1.63 Million 0.07% of portfolio
28,675
Q2 2025 Added 13.8%
$12.2B
$1.55 Million 0.07% of portfolio
168,611
Q2 2025 Reduced 0.12%
$1.82B
$1.48 Million 0.07% of portfolio
104,656
Q2 2025 Reduced 8.72%
$94.4B
$1.5 Million 0.07% of portfolio
5,442
Q2 2025 Reduced 2.6%

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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