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
Veralto Corp Com Shs
-
$0 0.0% of portfolio
-
Q2 2024 Reduced 2.76%
$96.5M
$2,000 0.0% of portfolio
750
Q3 2024 Added 10.29%
$116B
$13,000 0.0% of portfolio
29
Q3 2024 Added 93.33%
$32.7B
$8,000 0.0% of portfolio
100
Q3 2024 New
Vestis Corporation Com Shs
-
$0 0.0% of portfolio
-
Q4 2023 New
$30.9B
$16,000 0.0% of portfolio
500
Q1 2023 Reduced 33.33%
$271M
$41,000 0.0% of portfolio
1,600
Q3 2024 Reduced 98.3%
$24.6B
$13,000 0.0% of portfolio
1,383
Q2 2023 Reduced 68.64%
$5.91B
$5,000 0.0% of portfolio
170
Q1 2024 Reduced 51.43%
$7.86B
$7,000 0.0% of portfolio
180
Q1 2024 Reduced 37.93%
$35.4B
$6,000 0.0% of portfolio
37
Q1 2024 Reduced 11.9%
$1.55B
$27,000 0.0% of portfolio
1,550
Q2 2021 Reduced 19.48%
$2.17B
$19,000 0.0% of portfolio
1,900
Q3 2019 New
Wells Fargo CO New Perp Pfd Cnv A
-
$0 0.0% of portfolio
-
Q1 2022 Reduced 99.34%
$2.47B
$5,000 0.0% of portfolio
140
Q3 2024 New
$0
$42,000 0.0% of portfolio
4,818
Q3 2024 Reduced 16.41%
$22.7B
$55,000 0.0% of portfolio
1,643
Q4 2023 Reduced 1.79%
$5.98B
$47,000 0.0% of portfolio
443
Q3 2024 Added 0.45%
$455M
$0 0.0% of portfolio
70
Q3 2023 New
$555M
$0 0.0% of portfolio
2
Q1 2023 New
$0
$12,000 0.0% of portfolio
395
Q2 2023 Reduced 68.77%
$0
$40,000 0.0% of portfolio
1,200
Q4 2023 Reduced 25.0%
$0
$23,000 0.0% of portfolio
225
Q2 2022 Reduced 50.55%
$0
$41,000 0.0% of portfolio
376
Q3 2023 Added 28.77%
$0
$5,000 0.0% of portfolio
167
Q3 2024 Reduced 1.76%
$0
$22,000 0.0% of portfolio
266
Q1 2024 New
Wk Kellogg CO Com Shs
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 96.32%
$52.1B
$54,000 0.0% of portfolio
225
Q2 2022 Added 12.5%
$66.9M
$0 0.0% of portfolio
50
Q2 2023 New
$8.36B
$54,000 0.0% of portfolio
696
Q1 2023 New
$10.4B
$67,000 0.0% of portfolio
700
Q1 2024 Reduced 22.22%
$38.3B
$71,000 0.0% of portfolio
1,090
Q3 2024 Added 5.01%
$1.31B
$9,000 0.0% of portfolio
890
Q1 2022 Added 39.06%
$0
$21,000 0.0% of portfolio
522
Q2 2024 Added 0.58%
$0
$43,000 0.0% of portfolio
1,621
Q3 2024 Added 99.88%
$22.9B
$28,000 0.0% of portfolio
260
Q3 2024 Reduced 30.67%
$19.8B
$1,000 0.0% of portfolio
25
Q2 2024 Reduced 3.85%
$16.2B
$24,000 0.0% of portfolio
1,000
Q4 2019 New

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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