North Star Investment Management Corp. Portfolio Holdings
North Star Investment Management Corp.
- $1.35 Billion
- Q2 2024
North Star Investment Management Corp. has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $1.35 Billion distributed in 1165 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $56.2M, Apple Inc. with a value of $54.9M, Ishares S&P 500 Growth ETF with a value of $46.7M, Microsoft Corp with a value of $44.5M, and Vanguard Total Stock Market Et with a value of $38M.
Examining the 13F form we can see an decrease of $36M in the current position value, from $1.39B to 1.35B.
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.
Stock Holdings Table
Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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Summary
- Portfolio
- No. of Stocks 1,165
- Current Value $1.35 Billion
- Prior Value $1.39 Billion
- Filing
- Period Q2 2024
- Filing Date August 05, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 26 stocks
- Additional Purchases 190 stocks
- Sold out of 0 stocks
- Reduced holdings in 315 stocks