North Star Investment Management Corp. Portfolio Holdings

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024

North Star Investment Management Corp. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 1221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $64.4M, Apple Inc. with a value of $63.4M, Ishares S&P 500 Growth ETF with a value of $53M, Vanguard Total Stock Market Et with a value of $42.7M, and Vanguard Sht Term Corp Bd ETF with a value of $41.8M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $1.43B to 1.42B.

North Star Investment Management Corp. is based out at Chicago, IL

Below you can find more details about North Star Investment Management Corp. portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
ETFs: $430 Million
Financial Services: $241 Million
Technology: $185 Million
Consumer Cyclical: $136 Million
Industrials: $121 Million
Healthcare: $82.9 Million
Consumer Defensive: $75.8 Million
Communication Services: $37.6 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$720B
$64.4 Million 4.55% of portfolio
268,859
Q4 2024 Reduced 1.02%
$3.57T
$63.4 Million 4.48% of portfolio
252,989
Q4 2024 Reduced 2.27%
$0
$53 Million 3.75% of portfolio
522,269
Q4 2024 Reduced 1.48%
$0
$42.7 Million 3.01% of portfolio
147,212
Q4 2024 Added 2.31%
$0
$41.8 Million 2.96% of portfolio
536,436
Q4 2024 Added 45.54%
$2.8T
$41.5 Million 2.93% of portfolio
98,415
Q4 2024 Reduced 0.09%
$0
$39.3 Million 2.78% of portfolio
67,114
Q4 2024 Added 4.1%
$0
$34 Million 2.4% of portfolio
178,004
Q4 2024 Reduced 1.78%
$99.1B
$28.4 Million 2.01% of portfolio
164,836
Q4 2024 Reduced 6.43%
$12.1B
$28 Million 1.98% of portfolio
774,886
Q4 2024 Added 0.02%
$0
$21.4 Million 1.51% of portfolio
39,730
Q4 2024 Added 1.58%
$99.4B
$19.2 Million 1.35% of portfolio
129,540
Q4 2024 Reduced 9.78%
$377B
$15.6 Million 1.1% of portfolio
93,749
Q4 2024 Added 0.57%
$370B
$15.2 Million 1.07% of portfolio
85,305
Q4 2024 Reduced 0.15%
$1.94T
$14.5 Million 1.02% of portfolio
65,943
Q4 2024 Added 0.11%
$922B
$14 Million 0.99% of portfolio
73,741
Q4 2024 Added 0.54%
$0
$13.5 Million 0.95% of portfolio
22,879
Q4 2024 Added 1.41%
$145B
$12.9 Million 0.91% of portfolio
56,643
Q4 2024 Reduced 0.79%
$207B
$11.3 Million 0.8% of portfolio
74,383
Q4 2024 Added 0.49%
$140M
$11.2 Million 0.79% of portfolio
299,403
Q4 2024 Reduced 1.1%
$419B
$10.6 Million 0.75% of portfolio
11,515
Q4 2024 Added 1.24%
$55.6B
$10.6 Million 0.75% of portfolio
75,655
Q4 2024 Reduced 5.08%
$0
$10.5 Million 0.74% of portfolio
79,634
Q4 2024 Added 2.31%
$0
$10.4 Million 0.73% of portfolio
20,305
Q4 2024 Added 1.18%
$0
$9.5 Million 0.67% of portfolio
197,283
Q4 2024 Added 2.8%
$72.6B
$9.22 Million 0.65% of portfolio
32,479
Q3 2024 Reduced 2.11%
$0
$9.09 Million 0.64% of portfolio
28,220
Q2 2024 Added 1.44%
$335B
$8.94 Million 0.63% of portfolio
203,344
Q4 2024 Reduced 1.58%
$0
$8.59 Million 0.61% of portfolio
45,237
Q4 2024 Added 1.1%
$0
$8.33 Million 0.59% of portfolio
172,456
Q4 2024 Reduced 1.5%
$434B
$8.32 Million 0.59% of portfolio
57,538
Q4 2024 Reduced 8.61%
$0
$8.38 Million 0.59% of portfolio
173,166
Q4 2024 Reduced 1.84%
$1.35B
$8.19 Million 0.58% of portfolio
354,809
Q4 2024 Added 0.11%
$0
$8.21 Million 0.58% of portfolio
45,084
Q4 2024 Reduced 6.3%
$3.11B
$8.03 Million 0.57% of portfolio
52,900
Q2 2024 Reduced 50.22%
$541M
$8.06 Million 0.57% of portfolio
175,025
Q3 2024 Reduced 0.23%
$48B
$7.65 Million 0.54% of portfolio
56,565
Q4 2024 Reduced 1.16%
$232B
$7.4 Million 0.52% of portfolio
65,383
Q4 2024 Reduced 1.35%
$496B
$7.2 Million 0.51% of portfolio
66,917
Q4 2024 Added 0.66%
$208M
$7.11 Million 0.5% of portfolio
497,713
Q4 2024 Added 0.3%
$0
$6.97 Million 0.49% of portfolio
31,562
Q4 2024 Reduced 0.7%
$404B
$6.9 Million 0.49% of portfolio
41,175
Q4 2024 Added 0.17%
$99.4B
$6.79 Million 0.48% of portfolio
28,056
Q4 2024 Reduced 0.9%
$683B
$6.6 Million 0.47% of portfolio
14,553
Q4 2024 Added 0.03%
$785B
$6.55 Million 0.46% of portfolio
8,483
Q4 2024 Reduced 4.22%
$180M
$6.44 Million 0.46% of portfolio
389,775
Q3 2024 Added 16.08%
$167B
$6.37 Million 0.45% of portfolio
24,423
Q4 2024 Reduced 3.03%
$1.05B
$6.42 Million 0.45% of portfolio
166,176
Q3 2024 Reduced 3.48%
$264M
$6.41 Million 0.45% of portfolio
491,390
Q4 2024 Reduced 0.39%

Summary

  • Portfolio
  • No. of Stocks 1,221
  • Current Value $1.42 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email