North Star Asset Management LLC /Nj/ Portfolio Holdings

North Star Asset Management LLC /Nj/

  • $157 Billion
  • Q4 2024

North Star Asset Management LLC /Nj/ has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $157 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs ETF Tr Activebet with a value of $17.9B, Ishares Core S&P U.S Growth Et with a value of $16.4B, Nvidia Corp with a value of $11.6B, Vanguard Mid Cap Growth Index with a value of $8.63B, and Apple Inc. with a value of $7.15B.

Examining the 13F form we can see an increase of $7.06B in the current position value, from $150B to 157B.

North Star Asset Management LLC /Nj/ is based out at Hackettstown, NJ

Below you can find more details about North Star Asset Management LLC /Nj/ portfolio as well as his latest detailed transactions.

Portfolio value $157 Billion
ETFs: $92.3 Billion
Technology: $26.5 Billion
Financial Services: $11.1 Billion
Consumer Cyclical: $5.72 Billion
Communication Services: $5.59 Billion
Consumer Defensive: $5.11 Billion
Healthcare: $4.2 Billion
Energy: $3.17 Billion
Other: $3.06 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.9 Billion 11.39% of portfolio
155,276
Q4 2024 Added 1.35%
$0
$16.4 Billion 10.43% of portfolio
117,463
Q4 2024 Added 3.32%
$0
$8.63 Billion 5.5% of portfolio
34,009
Q4 2024 Added 6.4%
$0
$4.96 Billion 3.16% of portfolio
103,766
Q4 2024 Added 4.6%
$0
$4.76 Billion 3.03% of portfolio
58,816
Q4 2024 Added 5.19%
$0
$4.58 Billion 2.92% of portfolio
45,834
Q4 2024 Reduced 10.05%
$0
$4.21 Billion 2.68% of portfolio
10,261
Q4 2024 Added 0.6%
$0
$4 Billion 2.55% of portfolio
80,954
Q4 2024 Added 4.18%
$0
$3.74 Billion 2.38% of portfolio
22,097
Q4 2024 Reduced 0.64%
$0
$3.65 Billion 2.32% of portfolio
60,015
Q4 2024 Added 8.82%
$0
$2.97 Billion 1.89% of portfolio
5,806
Q4 2024 Reduced 1.43%
$0
$2.64 Billion 1.68% of portfolio
59,499
Q4 2024 Added 9.9%
$0
$2.22 Billion 1.41% of portfolio
2,194,138
Q4 2024 Added 0.0%
$0
$2.17 Billion 1.38% of portfolio
3,706
Q4 2024 Added 6.43%
$0
$1.01 Billion 0.64% of portfolio
4,684
Q4 2024 Reduced 4.82%
$0
$975 Million 0.62% of portfolio
3,481
Q4 2024 Added 8.07%
$0
$833 Million 0.53% of portfolio
3,466
Q4 2024 Added 1.88%
$0
$793 Million 0.51% of portfolio
28,449
Q4 2024 Added 298.39%
$0
$715 Million 0.46% of portfolio
16,226
Q4 2024 Added 3.1%
$0
$691 Million 0.44% of portfolio
26,521
Q4 2024 Added 201.14%
$0
$640 Million 0.41% of portfolio
22,584
Q4 2024 Added 9.42%
$0
$493 Million 0.31% of portfolio
2,487
Q4 2024 Added 5.11%
$0
$403 Million 0.26% of portfolio
5,604
Q4 2024 Reduced 0.5%
$0
$382 Million 0.24% of portfolio
4,946
Q4 2024 Added 1.33%
$0
$283 Million 0.18% of portfolio
5,873
Q4 2024 Added 1.66%
$0
$286 Million 0.18% of portfolio
7,450
Q4 2024 Added 9.19%
$0
$258 Million 0.16% of portfolio
11,144
Q4 2024 Added 179.51%
$0
$220 Million 0.14% of portfolio
4,484
Q4 2024 Added 2.63%
$0
$218 Million 0.14% of portfolio
4,362
Q4 2024 New
$0
$214 Million 0.14% of portfolio
9,101
Q4 2024 Added 7.51%
$0
$202 Million 0.13% of portfolio
1,990
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $157 Billion
  • Prior Value $150 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 53 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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