North Star Investment Management Corp. Portfolio Holdings

North Star Investment Management Corp.

  • $1.39 Billion
  • Q1 2024

North Star Investment Management Corp. has filed its 13F form on April 30, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.39 Billion distributed in 1239 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $58.5M, Apple Inc. with a value of $45.2M, Ishares S&P 500 Growth ETF with a value of $44.8M, Microsoft Corp with a value of $42.8M, and Vanguard Total Stock Market Et with a value of $37.1M.

Examining the 13F form we can see an increase of $97.3M in the current position value, from $1.29B to 1.39B. Also it can be appreciated an additional of 91 stocks purchases and 1 closed positions.

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 $1.39 Billion
ETFs: $395 Million
Financial Services: $218 Million
Technology: $173 Million
Consumer Cyclical: $145 Million
Industrials: $145 Million
Healthcare: $98.9 Million
Consumer Defensive: $80.2 Million
Energy: $37.1 Million
Other: $94.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$612B
$58.5 Million 4.22% of portfolio
291,996
Q1 2024 Added 0.05%
$3.5T
$45.2 Million 3.26% of portfolio
263,747
Q1 2024 Added 0.49%
$0
$44.8 Million 3.23% of portfolio
530,117
Q1 2024 Added 2.06%
$3.12T
$42.8 Million 3.09% of portfolio
101,690
Q1 2024 Added 0.67%
$0
$37.1 Million 2.67% of portfolio
142,687
Q1 2024 Added 3.38%
$0
$33.7 Million 2.43% of portfolio
64,434
Q1 2024 Added 2.8%
$0
$33.2 Million 2.39% of portfolio
177,663
Q1 2024 Added 2.67%
$10.1B
$23.8 Million 1.72% of portfolio
774,306
Q1 2024 Added 0.24%
$99.3B
$23.7 Million 1.71% of portfolio
180,672
Q1 2024 Reduced 2.67%
$0
$19.4 Million 1.4% of portfolio
250,595
Q1 2024 Added 34.44%
$0
$19.1 Million 1.38% of portfolio
263,385
Q1 2024 Reduced 0.66%
$0
$18.4 Million 1.33% of portfolio
38,279
Q1 2024 Added 6.93%
$322B
$16.3 Million 1.18% of portfolio
89,690
Q1 2024 Added 3.18%
$100B
$15.8 Million 1.14% of portfolio
156,932
Q1 2024 Reduced 0.28%
$137M
$15.4 Million 1.11% of portfolio
327,570
Q1 2024 Reduced 10.8%
$145B
$14 Million 1.01% of portfolio
57,009
Q1 2024 Reduced 9.58%
$372B
$12.1 Million 0.87% of portfolio
96,026
Q1 2024 Reduced 1.88%
$1.83T
$11.9 Million 0.86% of portfolio
66,054
Q1 2024 Reduced 0.07%
$0
$11.9 Million 0.86% of portfolio
22,653
Q1 2024 Added 5.29%
$999B
$11.3 Million 0.82% of portfolio
75,099
Q1 2024 Added 2.88%
$67.3B
$11 Million 0.79% of portfolio
61,906
Q1 2024 Added 2.3%
$0
$10.8 Million 0.78% of portfolio
87,346
Q1 2024 Added 2.53%
$417B
$10.3 Million 0.74% of portfolio
65,255
Q1 2024 Added 0.49%
$3.64B
$10.1 Million 0.73% of portfolio
106,270
Q4 2023 Added 10.73%
$334B
$9.87 Million 0.71% of portfolio
260,334
Q1 2024 Added 4.15%
$44.7B
$9.85 Million 0.71% of portfolio
80,229
Q1 2024 Reduced 0.6%
$0
$9.2 Million 0.66% of portfolio
192,084
Q1 2024 Reduced 8.87%
$0
$9.02 Million 0.65% of portfolio
20,311
Q1 2024 Added 0.51%
$0
$9.05 Million 0.65% of portfolio
49,561
Q1 2024 Added 3.44%
$0
$8.47 Million 0.61% of portfolio
178,405
Q1 2024 Added 90.68%
$1.7B
$8.41 Million 0.61% of portfolio
349,290
Q1 2024 Added 2.37%
$361B
$8.41 Million 0.61% of portfolio
11,481
Q1 2024 Added 1.17%
$57.6B
$8.4 Million 0.61% of portfolio
33,579
Q3 2023 Reduced 0.39%
$0
$8.01 Million 0.58% of portfolio
27,820
Q2 2023 Added 0.72%
$186B
$7.85 Million 0.57% of portfolio
69,073
Q1 2024 Added 4.11%
$319B
$7.88 Million 0.57% of portfolio
59,701
Q1 2024 Added 0.82%
$0
$7.79 Million 0.56% of portfolio
72,428
Q1 2024 Added 0.01%
$86.8M
$7.65 Million 0.55% of portfolio
735,073
Q1 2024 Added 1.31%
$0
$7.6 Million 0.55% of portfolio
43,365
Q1 2024 Added 3.03%
$179B
$7.35 Million 0.53% of portfolio
25,853
Q1 2024 Added 5.75%
$780B
$7.4 Million 0.53% of portfolio
9,508
Q1 2024 Added 5.55%
$0
$7.34 Million 0.53% of portfolio
174,306
Q1 2024 Added 3.23%
$223B
$7.26 Million 0.52% of portfolio
40,212
Q1 2024 Reduced 25.96%
$197B
$7.04 Million 0.51% of portfolio
41,578
Q1 2024 Added 0.87%
$489B
$6.94 Million 0.5% of portfolio
59,669
Q1 2024 Added 3.46%
$169B
$6.95 Million 0.5% of portfolio
250,617
Q1 2024 Reduced 19.66%
$1.59B
$6.73 Million 0.49% of portfolio
175,487
Q4 2023 Added 25.78%
$396B
$6.86 Million 0.49% of portfolio
42,261
Q1 2024 Reduced 12.49%
$202M
$6.65 Million 0.48% of portfolio
483,912
Q1 2024 Added 0.01%

Summary

  • Portfolio
  • No. of Stocks 1,239
  • Current Value $1.39 Billion
  • Prior Value $1.29 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 30, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 91 stocks
  • Additional Purchases 339 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 165 stocks
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