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
$4.05B
$0 0.0% of portfolio
13
Q4 2021 Reduced 97.88%
$71.1B
$68,000 0.0% of portfolio
243
Q3 2024 Added 7.05%
$11.1B
$8,000 0.0% of portfolio
90
Q4 2022 Added 34.33%
$10.7B
$16,000 0.0% of portfolio
300
Q3 2019 New
$125M
$9,000 0.0% of portfolio
140
Q2 2024 Reduced 54.84%
$9.98M
$0 0.0% of portfolio
400
Q3 2019 New
$12.1B
$28,000 0.0% of portfolio
97
Q3 2024 New
$58.4B
$3,000 0.0% of portfolio
17
Q4 2022 New
$24.4M
$10,000 0.0% of portfolio
2,419
Q1 2024 Added 2.85%
$32.4M
$0 0.0% of portfolio
190
Q2 2023 Added 2.7%
$22.6M
$0 0.0% of portfolio
278
Q2 2021 New
$6.47B
$8,000 0.0% of portfolio
220
Q2 2024 Added 57.14%
$3.6B
$13,000 0.0% of portfolio
600
Q1 2021 New
$3.72B
$12,000 0.0% of portfolio
450
Q3 2024 New
$26.6B
$18,000 0.0% of portfolio
280
Q3 2024 Reduced 26.32%
$69.3B
$11,000 0.0% of portfolio
83
Q3 2024 Added 12.16%
$0
$1,000 0.0% of portfolio
12
Q2 2023 New
$0
$10,000 0.0% of portfolio
202
Q2 2020 New
$22.6B
$38,000 0.0% of portfolio
4,693
Q3 2024 Added 9.32%
$0
$45,000 0.0% of portfolio
4,542
Q2 2024 Reduced 35.96%
$15.4B
$25,000 0.0% of portfolio
406
Q3 2021 Reduced 3.56%
$17.6B
$27,000 0.0% of portfolio
325
Q2 2024 Reduced 28.1%
$14.2B
$0 0.0% of portfolio
10
Q2 2024 Reduced 98.04%
$163M
$2,000 0.0% of portfolio
1,548
Q2 2023 Added 4.95%
$28.3B
$46,000 0.0% of portfolio
243
Q2 2024 Reduced 2.41%
$0
$1,000 0.0% of portfolio
500
Q3 2019 New
$5.19B
$0 0.0% of portfolio
8
Q2 2024 Reduced 69.23%
$1.23B
$6,000 0.0% of portfolio
500
Q3 2021 New
$12.4B
$11,000 0.0% of portfolio
100
Q3 2019 New
$0
$14,000 0.0% of portfolio
718
Q3 2022 Reduced 91.76%
$0
$50,000 0.0% of portfolio
5,766
Q3 2024 Added 2.34%
$34.1B
$39,000 0.0% of portfolio
600
Q2 2024 Reduced 4.76%
$31.1B
$8,000 0.0% of portfolio
100
Q4 2023 Reduced 13.04%
$218M
$0 0.0% of portfolio
38
Q4 2020 New
$6.87B
$6,000 0.0% of portfolio
420
Q3 2024 Added 50.0%
$44.5B
$26,000 0.0% of portfolio
185
Q2 2024 Reduced 5.13%
$876M
$0 0.0% of portfolio
20
Q2 2024 Reduced 84.13%
Empire St Rlty LP
-
$0 0.0% of portfolio
-
Q3 2017 New
Empire St Rlty Op L P Unit LTD Partnership Int Ser 60
-
$0 0.0% of portfolio
-
Q3 2023 Added 100.0%
$1.76B
$5,000 0.0% of portfolio
500
Q3 2024 Added 0.4%
$1.89B
$3,000 0.0% of portfolio
100
Q4 2020 Reduced 66.67%
$1.4B
$14,000 0.0% of portfolio
1,500
Q3 2024 Reduced 40.0%
$29.7B
$15,000 0.0% of portfolio
120
Q3 2024 Added 20.0%
$3.5B
$6,000 0.0% of portfolio
327
Q3 2024 New
$74.1B
$14,000 0.0% of portfolio
116
Q1 2024 Reduced 60.54%
-
$0 0.0% of portfolio
-
Q2 2024 Added 350.0%
$82.7B
$14,000 0.0% of portfolio
16
Q3 2024 Added 433.33%
$4.57B
$17,000 0.0% of portfolio
500
Q4 2020 New
$14.1B
$7,000 0.0% of portfolio
119
Q2 2024 Reduced 55.6%

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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