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
$968M
$2.03 Million 0.14% of portfolio
33,500
Q4 2023 Reduced 0.33%
$350M
$2.02 Million 0.14% of portfolio
59,325
Q4 2023 Reduced 0.5%
$8.71B
$1.93 Million 0.13% of portfolio
95,994
Q3 2024 Added 28.02%
$3.38B
$1.82 Million 0.13% of portfolio
37,150
Q3 2024 Added 2.77%
$101B
$1.91 Million 0.13% of portfolio
81,607
Q3 2024 Added 8.15%
$887M
$1.91 Million 0.13% of portfolio
249,425
Q2 2024 Added 1.39%
$320M
$1.84 Million 0.13% of portfolio
122,000
Q3 2024 Added 110.34%
$11.5B
$1.85 Million 0.13% of portfolio
11,932
Q3 2024 Added 100.0%
$296M
$1.75 Million 0.12% of portfolio
47,000
Q3 2024 Added 88.0%
$2.86B
$1.78 Million 0.12% of portfolio
46,000
Q3 2024 New
$17.6B
$1.72 Million 0.12% of portfolio
4,400
Q3 2024 Reduced 21.43%
$50.4M
$1.69 Million 0.12% of portfolio
336,878
Q3 2024 Added 0.01%
$299M
$1.72 Million 0.12% of portfolio
47,601
Q3 2024 Reduced 39.59%
$88.3B
$1.73 Million 0.12% of portfolio
23,547
Q3 2024 Added 0.26%
$449M
$1.73 Million 0.12% of portfolio
93,275
Q3 2024 Reduced 14.64%
$34.4B
$1.77 Million 0.12% of portfolio
33,096
Q3 2024 Reduced 1.82%
$0
$1.76 Million 0.12% of portfolio
13,745
Q3 2024 Reduced 12.54%
$181M
$1.57 Million 0.11% of portfolio
871,720
Q3 2024 Reduced 16.03%
$2.38B
$1.53 Million 0.11% of portfolio
18,574
Q4 2022 New
$5.81B
$1.52 Million 0.11% of portfolio
15,980
Q4 2022 New
$79.2B
$1.63 Million 0.11% of portfolio
15,670
Q3 2024 Reduced 2.03%
$142B
$1.57 Million 0.11% of portfolio
14,950
Q3 2024 Added 0.33%
$81.7B
$1.51 Million 0.11% of portfolio
5,814
Q3 2024 Reduced 3.25%
$52.5B
$1.5 Million 0.11% of portfolio
4,637
Q3 2024 Added 0.02%
$211B
$1.59 Million 0.11% of portfolio
16,487
Q3 2024 Reduced 4.42%
$0
$1.5 Million 0.11% of portfolio
17,959
Q3 2024 Reduced 2.13%
$22.8B
$1.62 Million 0.11% of portfolio
18,003
Q3 2024 Added 0.47%
$2.78B
$1.54 Million 0.11% of portfolio
10,152
Q4 2022 New
$202B
$1.59 Million 0.11% of portfolio
13,063
Q3 2024 Added 0.51%
$0
$1.64 Million 0.11% of portfolio
80,484
Q3 2024 Added 0.16%
$0
$1.5 Million 0.11% of portfolio
2,557
Q3 2024 Added 3.77%
$0
$1.53 Million 0.11% of portfolio
30,331
Q3 2024 Reduced 0.13%
$38.5B
$1.51 Million 0.11% of portfolio
10,792
Q3 2024 Added 0.02%
$549M
$1.41 Million 0.1% of portfolio
258,345
Q3 2024 Reduced 15.58%
$110B
$1.4 Million 0.1% of portfolio
6,101
Q3 2023 Added 0.49%
$125B
$1.36 Million 0.1% of portfolio
26,362
Q3 2024 Reduced 4.77%
$20.9B
$1.39 Million 0.1% of portfolio
8,542
Q3 2024 Added 2.67%
$800M
$1.37 Million 0.1% of portfolio
20,775
Q4 2023 Added 12.45%
$342B
$1.5 Million 0.1% of portfolio
5,473
Q3 2024 Added 283.0%
$0
$1.46 Million 0.1% of portfolio
17,327
Q3 2024 Added 3.11%
$0
$1.41 Million 0.1% of portfolio
29,553
Q3 2024 Reduced 5.9%
$1.5B
$1.45 Million 0.1% of portfolio
17,500
Q2 2024 Reduced 11.75%
$3.76B
$1.22 Million 0.09% of portfolio
23,200
Q1 2024 Reduced 42.52%
$15.9B
$1.27 Million 0.09% of portfolio
20,925
Q3 2024 Added 0.55%
$55.1B
$1.29 Million 0.09% of portfolio
6,824
Q3 2024 Added 0.01%
$225B
$1.27 Million 0.09% of portfolio
4,684
Q3 2024 Reduced 0.83%
$3.21B
$1.22 Million 0.09% of portfolio
19,387
Q2 2024 Reduced 1.05%
$660M
$1.3 Million 0.09% of portfolio
175,475
Q2 2024 Added 3.22%
$82.3B
$1.25 Million 0.09% of portfolio
5,670
Q2 2024 Reduced 30.6%

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
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email