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.

Portfolio value $1.35 Billion
ETFs: $396 Million
Financial Services: $212 Million
Technology: $184 Million
Consumer Cyclical: $135 Million
Industrials: $124 Million
Healthcare: $92.3 Million
Consumer Defensive: $72.7 Million
Energy: $36 Million
Other: $97.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.22B
$2.09 Million 0.15% of portfolio
70,600
Q2 2024 Added 0.71%
$14.8B
$2.02 Million 0.15% of portfolio
20,250
Q4 2023 Added 30.2%
$79.5B
$2.01 Million 0.15% of portfolio
16,018
Q4 2022 Added 0.11%
$207M
$2 Million 0.15% of portfolio
64,400
Q4 2023 Reduced 0.34%
$47.5B
$2.04 Million 0.15% of portfolio
102,866
Q2 2024 Added 19.8%
$0
$1.96 Million 0.15% of portfolio
12,226
Q2 2024 Reduced 2.62%
$180M
$1.89 Million 0.14% of portfolio
1,038,120
Q2 2024 Reduced 5.7%
$74.8B
$1.92 Million 0.14% of portfolio
8,114
Q2 2024 Added 0.01%
$189M
$1.88 Million 0.14% of portfolio
92,000
Q4 2023 Reduced 0.4%
$0
$1.86 Million 0.14% of portfolio
15,716
Q1 2024 Added 8.21%
$269M
$1.7 Million 0.13% of portfolio
178,525
Q2 2024 Reduced 35.82%
$22.4B
$1.72 Million 0.13% of portfolio
10,100
Q4 2023 Reduced 1.94%
$10.8B
$1.7 Million 0.13% of portfolio
5,600
Q4 2023 Reduced 29.15%
$135B
$1.7 Million 0.13% of portfolio
14,901
Q2 2024 Added 2.21%
$50.4M
$1.76 Million 0.13% of portfolio
336,841
Q2 2024 Added 0.01%
$160B
$1.71 Million 0.13% of portfolio
17,249
Q2 2024 Reduced 1.35%
$157B
$1.8 Million 0.13% of portfolio
25,444
Q2 2024 Reduced 0.11%
$1.37B
$1.77 Million 0.13% of portfolio
49,000
Q2 2024 Added 8.89%
$935M
$1.73 Million 0.13% of portfolio
33,500
Q4 2023 Reduced 0.33%
$309M
$1.8 Million 0.13% of portfolio
59,325
Q4 2023 Reduced 0.5%
$348M
$1.67 Million 0.12% of portfolio
182,820
Q2 2024 Added 337.55%
$8.7B
$1.68 Million 0.12% of portfolio
5,966
Q3 2017 New
$489M
$1.44 Million 0.11% of portfolio
306,028
Q2 2024 Reduced 58.74%
$1.83B
$1.43 Million 0.11% of portfolio
18,574
Q4 2022 New
$90B
$1.55 Million 0.11% of portfolio
15,995
Q1 2024 Reduced 3.76%
$3.55B
$1.52 Million 0.11% of portfolio
36,150
Q2 2024 Added 63.21%
$0
$1.44 Million 0.11% of portfolio
18,349
Q2 2024 Reduced 0.18%
$103B
$1.54 Million 0.11% of portfolio
23,485
Q2 2024 Reduced 0.48%
$18.1B
$1.5 Million 0.11% of portfolio
17,918
Q2 2024 Reduced 8.43%
$0
$1.45 Million 0.11% of portfolio
80,359
Q2 2024 Reduced 10.94%
$0
$1.42 Million 0.11% of portfolio
2,464
Q2 2024 Added 15.3%
$0
$1.48 Million 0.11% of portfolio
30,372
Q2 2024 Added 0.76%
$1.06B
$1.54 Million 0.11% of portfolio
17,500
Q2 2024 Reduced 11.75%
$38.1B
$1.43 Million 0.11% of portfolio
10,790
Q2 2024 Reduced 0.06%
$10.8B
$1.32 Million 0.1% of portfolio
74,984
Q2 2024 Added 7,590.67%
$110B
$1.39 Million 0.1% of portfolio
6,101
Q3 2023 Added 0.49%
$109M
$1.38 Million 0.1% of portfolio
89,200
Q4 2022 Added 0.39%
$28.9B
$1.31 Million 0.1% of portfolio
5,634
Q4 2023 Reduced 0.09%
$40B
$1.41 Million 0.1% of portfolio
33,710
Q2 2024 Reduced 1.35%
$2.36B
$1.4 Million 0.1% of portfolio
10,152
Q4 2022 New
$195B
$1.32 Million 0.1% of portfolio
12,997
Q2 2024 Reduced 1.16%
$162M
$1.35 Million 0.1% of portfolio
152,925
Q2 2024 Added 1.95%
$0
$1.31 Million 0.1% of portfolio
16,805
Q2 2024 Reduced 5.99%
$1.04B
$1.29 Million 0.1% of portfolio
121,000
Q4 2023 New
$0
$1.37 Million 0.1% of portfolio
31,407
Q2 2024 Reduced 11.53%
$3.39B
$1.17 Million 0.09% of portfolio
23,200
Q1 2024 Reduced 42.52%
$104B
$1.15 Million 0.09% of portfolio
27,683
Q2 2024 Reduced 3.05%
$449M
$1.16 Million 0.09% of portfolio
175,475
Q2 2024 Added 3.22%
$45.7M
$1.19 Million 0.09% of portfolio
1,191,942
Q2 2024 Reduced 42.34%

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
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