North Star Investment Management Corp. Portfolio Holdings

North Star Investment Management Corp.

  • $1.35 Billion
  • Q1 2025

North Star Investment Management Corp. has filed its 13F form on April 17, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.35 Billion distributed in 1204 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $65.2M, Apple Inc. with a value of $55.3M, Ishares S&P 500 Growth ETF with a value of $48.5M, Vanguard Sht Term Corp Bd ETF with a value of $43.4M, and Vanguard Total Stock Market Et with a value of $40.1M.

Examining the 13F form we can see an decrease of $62.6M in the current position value, from $1.42B to 1.35B. Also it can be appreciated an additional of 54 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 $1.35 Billion
ETFs: $428 Million
Financial Services: $233 Million
Technology: $166 Million
Consumer Cyclical: $114 Million
Industrials: $113 Million
Healthcare: $86.6 Million
Consumer Defensive: $72.8 Million
Utilities: $34.7 Million
Other: $103 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$714B
$65.2 Million 4.82% of portfolio
265,743
Q1 2025 Reduced 1.16%
$3.36T
$55.3 Million 4.09% of portfolio
249,009
Q1 2025 Reduced 1.57%
$0
$48.5 Million 3.59% of portfolio
522,677
Q1 2025 Added 0.08%
$0
$43.4 Million 3.21% of portfolio
549,858
Q1 2025 Added 2.5%
$0
$40.1 Million 2.97% of portfolio
146,801
Q1 2025 Reduced 0.28%
$2.92T
$36.5 Million 2.7% of portfolio
97,241
Q1 2025 Reduced 1.19%
$0
$36.6 Million 2.7% of portfolio
65,348
Q1 2025 Reduced 2.63%
$0
$34.6 Million 2.56% of portfolio
181,562
Q1 2025 Added 2.0%
$11.5B
$30.4 Million 2.25% of portfolio
775,480
Q1 2025 Added 0.08%
$94.2B
$22.5 Million 1.66% of portfolio
160,760
Q1 2025 Reduced 2.47%
$0
$21.1 Million 1.56% of portfolio
41,137
Q1 2025 Added 3.54%
$329B
$16.2 Million 1.2% of portfolio
77,383
Q1 2025 Reduced 9.29%
$0
$13.3 Million 0.99% of portfolio
126,473
Q1 2025 Reduced 3.79%
$373B
$13.1 Million 0.97% of portfolio
93,750
Q1 2025 Added 0.0%
$131B
$13.2 Million 0.97% of portfolio
55,720
Q1 2025 Reduced 1.63%
$0
$12.9 Million 0.95% of portfolio
22,927
Q1 2025 Added 0.21%
$1.93T
$12.2 Million 0.9% of portfolio
64,141
Q1 2025 Reduced 2.73%
$51.6B
$11.5 Million 0.85% of portfolio
74,507
Q1 2025 Reduced 1.52%
$967B
$11.3 Million 0.84% of portfolio
73,159
Q1 2025 Reduced 0.79%
$146M
$11.2 Million 0.83% of portfolio
282,323
Q1 2025 Reduced 5.7%
$67.8B
$11.2 Million 0.83% of portfolio
32,379
Q1 2025 Reduced 0.31%
$432B
$10.9 Million 0.81% of portfolio
11,522
Q1 2025 Added 0.06%
$0
$10.6 Million 0.78% of portfolio
79,854
Q1 2025 Added 0.28%
$0
$10.4 Million 0.77% of portfolio
199,475
Q1 2025 Added 1.11%
$404B
$9.47 Million 0.7% of portfolio
57,092
Q1 2025 Reduced 0.78%
$0
$9.3 Million 0.69% of portfolio
19,833
Q1 2025 Reduced 2.32%
$184B
$9.21 Million 0.68% of portfolio
61,398
Q1 2025 Reduced 17.46%
$0
$8.83 Million 0.65% of portfolio
28,945
Q1 2025 Added 2.57%
$226B
$8.58 Million 0.63% of portfolio
64,660
Q1 2025 Reduced 1.11%
$318B
$8.48 Million 0.63% of portfolio
203,264
Q1 2025 Reduced 0.04%
$0
$8.57 Million 0.63% of portfolio
174,204
Q1 2025 Added 1.01%
$0
$8.5 Million 0.63% of portfolio
170,461
Q1 2025 Reduced 1.56%
$691B
$8.18 Million 0.6% of portfolio
15,355
Q1 2025 Added 5.51%
$105B
$8.07 Million 0.6% of portfolio
28,002
Q1 2025 Reduced 0.19%
$0
$8.05 Million 0.59% of portfolio
44,186
Q1 2025 Reduced 1.99%
$0
$7.92 Million 0.59% of portfolio
45,782
Q1 2025 Added 1.2%
$198M
$7.62 Million 0.56% of portfolio
497,785
Q1 2025 Added 0.01%
$452B
$7.55 Million 0.56% of portfolio
63,482
Q1 2025 Reduced 5.13%
$150B
$7.21 Million 0.53% of portfolio
23,153
Q1 2025 Reduced 5.2%
$248M
$7.06 Million 0.52% of portfolio
494,165
Q1 2025 Added 0.56%
$382B
$7.05 Million 0.52% of portfolio
41,377
Q1 2025 Added 0.49%
$840B
$6.76 Million 0.5% of portfolio
8,188
Q1 2025 Reduced 3.48%
$0
$6.37 Million 0.47% of portfolio
108,034
Q1 2025 Added 1.78%
$167B
$6.03 Million 0.45% of portfolio
39,233
Q1 2025 Reduced 6.14%
$233B
$6 Million 0.44% of portfolio
97,292
Q1 2025 Reduced 3.86%
$1.22B
$5.98 Million 0.44% of portfolio
320,390
Q1 2025 Reduced 9.7%
$140M
$5.86 Million 0.43% of portfolio
362,014
Q1 2025 Added 0.0%
$233B
$5.7 Million 0.42% of portfolio
18,260
Q1 2025 Reduced 1.62%
$1.31B
$5.53 Million 0.41% of portfolio
123,162
Q1 2025 Reduced 14.37%

Summary

  • Portfolio
  • No. of Stocks 1,204
  • Current Value $1.35 Billion
  • Prior Value $1.42 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 17, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 54 stocks
  • Additional Purchases 237 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 235 stocks
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