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
$2.54B
$3,000 0.0% of portfolio
220
Q3 2024 Added 57.14%
$4.2B
$44,000 0.0% of portfolio
1,325
Q4 2024 New
$1.58B
$45,000 0.0% of portfolio
750
Q4 2024 Added 25.0%
$401M
$26,000 0.0% of portfolio
5,000
Q4 2022 Reduced 72.22%
$110B
$52,000 0.0% of portfolio
191
Q4 2024 Added 1,023.53%
$23B
$8,000 0.0% of portfolio
200
Q4 2023 Reduced 9.91%
$2.15B
$5,000 0.0% of portfolio
228
Q1 2024 Reduced 35.41%
$13.2B
$22,000 0.0% of portfolio
466
Q4 2024 Added 232.86%
$38.8B
$5,000 0.0% of portfolio
71
Q1 2024 Reduced 35.45%
$38.9B
$13,000 0.0% of portfolio
55
Q2 2023 Reduced 47.62%
$0
$6,000 0.0% of portfolio
68
Q4 2024 New
Community West Bancshares New Com
-
$0 0.0% of portfolio
-
Q2 2024 New
$363M
$28,000 0.0% of portfolio
3,372
Q4 2024 Reduced 29.71%
$342M
$18,000 0.0% of portfolio
12,500
Q3 2024 New
$4.33B
$5,000 0.0% of portfolio
313
Q4 2021 New
$414M
$26,000 0.0% of portfolio
1,015
Q2 2023 New
$21.9B
$39,000 0.0% of portfolio
1,547
Q4 2024 Added 8.94%
$0
$0 0.0% of portfolio
-
Q4 2024 New
$3.88B
$0 0.0% of portfolio
13
Q4 2021 Reduced 97.88%
$10.6B
$7,000 0.0% of portfolio
90
Q4 2022 Added 34.33%
$2.06B
$12,000 0.0% of portfolio
253
Q4 2024 New
$9.34B
$12,000 0.0% of portfolio
300
Q3 2019 New
$127M
$8,000 0.0% of portfolio
140
Q2 2024 Reduced 54.84%
$9.4M
$0 0.0% of portfolio
400
Q3 2019 New
$16.8B
$32,000 0.0% of portfolio
97
Q3 2024 New
$45.4B
$12,000 0.0% of portfolio
87
Q4 2024 Added 411.76%
$27.9M
$0 0.0% of portfolio
128
Q4 2024 Reduced 94.71%
$23.4B
$4,000 0.0% of portfolio
26
Q4 2024 New
$16.3M
$0 0.0% of portfolio
278
Q2 2021 New
$6.56B
$7,000 0.0% of portfolio
220
Q2 2024 Added 57.14%
$9.88B
$17,000 0.0% of portfolio
275
Q4 2024 New
$41.9B
$64,000 0.0% of portfolio
1,060
Q4 2024 Reduced 59.59%
$61.2B
$9,000 0.0% of portfolio
74
Q4 2024 Reduced 10.84%
$27.9B
$1,000 0.0% of portfolio
10
Q4 2022 New
$0
$1,000 0.0% of portfolio
12
Q2 2023 New
$0
$7,000 0.0% of portfolio
202
Q2 2020 New
$25.1B
$49,000 0.0% of portfolio
4,687
Q4 2024 Reduced 0.13%
$0
$40,000 0.0% of portfolio
4,542
Q2 2024 Reduced 35.96%
$17.5B
$36,000 0.0% of portfolio
406
Q3 2021 Reduced 3.56%
$16.4B
$24,000 0.0% of portfolio
325
Q2 2024 Reduced 28.1%
$16B
$0 0.0% of portfolio
10
Q2 2024 Reduced 98.04%
$28.4B
$49,000 0.0% of portfolio
266
Q4 2024 Added 9.47%
$0
$1,000 0.0% of portfolio
500
Q3 2019 New
$4.62B
$11,000 0.0% of portfolio
923
Q4 2024 New
$4.68B
$0 0.0% of portfolio
8
Q2 2024 Reduced 69.23%
$1.62B
$62,000 0.0% of portfolio
4,875
Q4 2024 New
$965M
$2,000 0.0% of portfolio
250
Q4 2024 Reduced 50.0%
$12.1B
$11,000 0.0% of portfolio
128
Q4 2024 Added 28.0%
$0
$14,000 0.0% of portfolio
718
Q3 2022 Reduced 91.76%

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
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