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
$58.1B
$3.38 Million 0.24% of portfolio
67,807
Q3 2024 Added 34.29%
$205B
$3.41 Million 0.24% of portfolio
15,445
Q3 2024 Reduced 0.74%
$1.39T
$3.44 Million 0.24% of portfolio
6,012
Q2 2024 Reduced 10.96%
$452M
$3.39 Million 0.24% of portfolio
49,200
Q2 2024 Reduced 19.61%
$25.6M
$3.38 Million 0.24% of portfolio
3,933,002
Q3 2024 Added 1.22%
$1.06B
$3.47 Million 0.24% of portfolio
176,186
Q1 2024 Added 59.9%
$290B
$3.32 Million 0.23% of portfolio
22,541
Q3 2024 Added 1.55%
$44.3B
$3.23 Million 0.23% of portfolio
22,725
Q3 2024 Reduced 2.3%
$179M
$3.34 Million 0.23% of portfolio
166,178
Q3 2024 Added 0.0%
$140B
$3.25 Million 0.23% of portfolio
8,987
Q3 2024 Reduced 0.17%
$177B
$3.31 Million 0.23% of portfolio
17,034
Q3 2024 Reduced 2.16%
$134B
$3.16 Million 0.22% of portfolio
7,561
Q2 2024 Reduced 16.89%
$2.49B
$3.13 Million 0.22% of portfolio
311,090
Q3 2024 Added 1.97%
$819M
$3.13 Million 0.22% of portfolio
51,275
Q4 2023 Added 0.98%
$85.8B
$3.16 Million 0.22% of portfolio
15,228
Q3 2024 Reduced 0.49%
$3.59B
$3.17 Million 0.22% of portfolio
180,915
Q3 2024 Reduced 36.0%
$7.99B
$3.01 Million 0.21% of portfolio
27,745
Q3 2024 Reduced 6.19%
$330M
$2.85 Million 0.2% of portfolio
64,400
Q4 2023 Reduced 0.34%
$1.53B
$2.87 Million 0.2% of portfolio
151,075
Q1 2024 Added 19.83%
$59.8B
$2.82 Million 0.2% of portfolio
127,866
Q3 2024 Added 24.3%
$2.94B
$2.85 Million 0.2% of portfolio
49,836
Q3 2024 Added 0.29%
$454B
$2.84 Million 0.2% of portfolio
4,853
Q3 2024 Reduced 0.74%
$1.66B
$2.66 Million 0.19% of portfolio
37,950
Q4 2023 Reduced 0.32%
$410B
$2.76 Million 0.19% of portfolio
4
Q4 2023 Reduced 20.0%
$138B
$2.64 Million 0.19% of portfolio
7,978
Q3 2024 Added 0.52%
$0
$2.74 Million 0.19% of portfolio
13,623
Q3 2024 Added 4.63%
$78.3B
$2.56 Million 0.18% of portfolio
2,221
Q2 2024 Reduced 0.13%
$0
$2.6 Million 0.18% of portfolio
40,119
Q3 2024 Added 2.9%
$8.7B
$2.45 Million 0.17% of portfolio
40,920
Q4 2023 Reduced 0.02%
$57.8B
$2.47 Million 0.17% of portfolio
39,241
Q3 2024 Reduced 4.22%
$0
$2.45 Million 0.17% of portfolio
10,835
Q3 2024 Added 0.43%
$0
$2.42 Million 0.17% of portfolio
8,580
Q2 2024 Reduced 0.52%
$2.61B
$2.24 Million 0.16% of portfolio
70,600
Q2 2024 Added 0.71%
$9.98B
$2.29 Million 0.16% of portfolio
20,250
Q4 2023 Added 30.2%
$196B
$2.26 Million 0.16% of portfolio
4,567
Q3 2024 Reduced 1.59%
$157B
$2.26 Million 0.16% of portfolio
10,945
Q3 2024 Added 0.27%
$0
$2.33 Million 0.16% of portfolio
29,833
Q3 2024 Reduced 9.45%
$446M
$2.16 Million 0.15% of portfolio
77,467
Q3 2024 Added 0.0%
$171B
$2.13 Million 0.15% of portfolio
51,080
Q3 2024 Reduced 7.55%
$370M
$2.08 Million 0.15% of portfolio
323,600
Q3 2024 Reduced 46.74%
$5.73B
$2.12 Million 0.15% of portfolio
16,000
Q4 2023 Reduced 0.44%
$82.3B
$2.13 Million 0.15% of portfolio
8,115
Q3 2024 Added 0.01%
$142B
$2.16 Million 0.15% of portfolio
25,500
Q3 2024 Added 0.22%
$206M
$2.08 Million 0.15% of portfolio
92,000
Q4 2023 Reduced 0.4%
$0
$2.11 Million 0.15% of portfolio
82,660
Q3 2024 Reduced 15.98%
$0
$2.12 Million 0.15% of portfolio
12,169
Q3 2024 Reduced 0.47%
$20.8B
$2.06 Million 0.14% of portfolio
10,100
Q4 2023 Reduced 1.94%
$79.5B
$2.01 Million 0.14% of portfolio
16,018
Q4 2022 Added 0.11%
$1.44B
$2 Million 0.14% of portfolio
49,000
Q2 2024 Added 8.89%

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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