North Star Investment Management Corp. Portfolio Holdings

North Star Investment Management Corp.

  • $1.43 Billion
  • Q3 2024

North Star Investment Management Corp. has filed its 13F form on October 30, 2024 for Q3 2024 where it was disclosed a total value porftolio of $1.43 Billion distributed in 1189 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $60.3M, Jpmorgan Chase & CO with a value of $57.3M, Ishares S&P 500 Growth ETF with a value of $50.8M, Microsoft Corp with a value of $42.4M, and Vanguard Total Stock Market Et with a value of $40.7M.

Examining the 13F form we can see an increase of $76.4M in the current position value, from $1.35B to 1.43B.

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 $1.43 Billion
ETFs: $432 Million
Financial Services: $227 Million
Technology: $182 Million
Consumer Cyclical: $137 Million
Industrials: $130 Million
Healthcare: $97.1 Million
Consumer Defensive: $78.9 Million
Communication Services: $35.7 Million
Other: $107 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68T
$60.3 Million 4.22% of portfolio
258,856
Q3 2024 Reduced 0.65%
$706B
$57.3 Million 4.01% of portfolio
271,642
Q3 2024 Reduced 2.28%
$0
$50.8 Million 3.56% of portfolio
530,128
Q3 2024 Added 5.12%
$3.1T
$42.4 Million 2.97% of portfolio
98,505
Q3 2024 Reduced 1.04%
$0
$40.7 Million 2.86% of portfolio
143,894
Q3 2024 Added 1.18%
$0
$37 Million 2.59% of portfolio
64,473
Q3 2024 Added 2.1%
$0
$35.7 Million 2.5% of portfolio
181,229
Q3 2024 Added 6.94%
$0
$29.3 Million 2.05% of portfolio
368,577
Q3 2024 Added 29.8%
$11.7B
$27.4 Million 1.92% of portfolio
774,708
Q3 2024 Added 0.02%
$131B
$27 Million 1.89% of portfolio
176,163
Q3 2024 Reduced 2.06%
$0
$20.6 Million 1.45% of portfolio
39,111
Q3 2024 Added 0.75%
$131B
$18.7 Million 1.31% of portfolio
143,576
Q3 2024 Reduced 4.75%
$0
$18 Million 1.26% of portfolio
239,459
Q3 2024 Reduced 8.59%
$297B
$16.9 Million 1.18% of portfolio
85,431
Q3 2024 Reduced 0.76%
$514B
$15.9 Million 1.11% of portfolio
93,215
Q3 2024 Reduced 2.92%
$144B
$14.1 Million 0.99% of portfolio
57,092
Q3 2024 Reduced 0.01%
$146M
$12.6 Million 0.88% of portfolio
302,734
Q3 2024 Reduced 0.93%
$219B
$12.6 Million 0.88% of portfolio
74,018
Q3 2024 Reduced 0.25%
$2.07T
$12.3 Million 0.86% of portfolio
65,869
Q3 2024 Added 0.69%
$1.06T
$12.2 Million 0.85% of portfolio
73,343
Q3 2024 Reduced -0.0%
$51.1B
$10.7 Million 0.75% of portfolio
79,705
Q3 2024 Reduced 0.26%
$0
$10.5 Million 0.74% of portfolio
77,837
Q3 2024 Reduced 7.86%
$0
$10.3 Million 0.72% of portfolio
94,551
Q3 2024 Added 30.52%
$411B
$10.1 Million 0.71% of portfolio
11,374
Q3 2024 Reduced 0.47%
$400B
$10.2 Million 0.71% of portfolio
62,956
Q3 2024 Reduced 1.86%
$0
$9.8 Million 0.69% of portfolio
20,069
Q3 2024 Reduced 1.04%
$62.2B
$9.14 Million 0.64% of portfolio
32,479
Q3 2024 Reduced 2.11%
$0
$9.04 Million 0.63% of portfolio
191,909
Q3 2024 Added 4.39%
$56B
$8.92 Million 0.63% of portfolio
57,229
Q3 2024 Reduced 0.16%
$3.95B
$8.85 Million 0.62% of portfolio
52,900
Q2 2024 Reduced 50.22%
$0
$8.87 Million 0.62% of portfolio
28,220
Q2 2024 Added 1.44%
$0
$8.76 Million 0.61% of portfolio
48,113
Q3 2024 Reduced 2.03%
$0
$8.7 Million 0.61% of portfolio
176,418
Q3 2024 Reduced 4.14%
$140B
$8.36 Million 0.59% of portfolio
289,007
Q3 2024 Reduced 1.07%
$154B
$8.11 Million 0.57% of portfolio
25,185
Q3 2024 Reduced 1.4%
$370B
$8.2 Million 0.57% of portfolio
206,607
Q3 2024 Reduced 27.81%
$0
$8.14 Million 0.57% of portfolio
44,745
Q3 2024 Added 3.83%
$1.26B
$7.97 Million 0.56% of portfolio
166,176
Q3 2024 Reduced 3.48%
$0
$7.93 Million 0.56% of portfolio
175,075
Q3 2024 Added 0.7%
$1.65B
$7.84 Million 0.55% of portfolio
354,432
Q3 2024 Added 1.45%
$716B
$7.85 Million 0.55% of portfolio
8,857
Q3 2024 Added 0.2%
$501B
$7.79 Million 0.55% of portfolio
66,477
Q3 2024 Added 11.39%
$203B
$7.56 Million 0.53% of portfolio
66,275
Q3 2024 Reduced 0.14%
$260M
$7.22 Million 0.51% of portfolio
493,290
Q3 2024 Added 1.17%
$405B
$7.12 Million 0.5% of portfolio
41,105
Q3 2024 Added 0.13%
$173B
$7.11 Million 0.5% of portfolio
41,828
Q3 2024 Added 0.96%
$198M
$6.98 Million 0.49% of portfolio
496,204
Q3 2024 Reduced 0.42%
$0
$7.02 Million 0.49% of portfolio
31,786
Q3 2024 Added 2.86%
$84.4B
$6.88 Million 0.48% of portfolio
28,312
Q3 2024 Reduced 2.99%

Summary

  • Portfolio
  • No. of Stocks 1,189
  • Current Value $1.43 Billion
  • Prior Value $1.35 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 30, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 66 stocks
  • Additional Purchases 261 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 204 stocks
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