Filed: 11/8/2022ACC: 0001056559-22-000004
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 299 equity positions with a total reported market value of $1.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
299
Positions
$1.46M
Total AUM (reported)
24.26M
Total Shares
Allocation by class
COM$1.24M84.7%
MFD$173.6K11.9%
IFD$49.7K3.4%
BMD$126.000.0%
Portfolio Concentration
Top 3$121.7K8.3%
4–10$197.4K13.5%
11–25$317.7K21.7%
Rest$824.9K56.4%
Top 3 weight
8.3%
Top 10 weight
21.8%
Voting Authority Distribution
Total shares with voting rights: 24.29M
Sole
Full voting authority
24.18M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
111.62K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole299
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings299
Rows:
APPLE
SOLEShares363.16K
TypeSH
Market value$50.2K
3.43%
Sole
339.40K
Shared
0.00
None
23.77K
SCHWAB US BROAD MKT ETF
SOLEShares868.28K
TypeSH
Market value$36.5K
2.49%
Sole
868.28K
Shared
0.00
None
0.00
MICROSOFT
SOLEShares150.41K
TypeSH
Market value$35.0K
2.40%
Sole
149.83K
Shared
0.00
None
581.00
PRINCIPAL FINL GROUP
SOLEShares445.24K
TypeSH
Market value$32.1K
2.20%
Sole
444.35K
Shared
0.00
None
885.00
FISERV
SOLEShares340.41K
TypeSH
Market value$31.9K
2.18%
Sole
339.88K
Shared
0.00
None
532.00
AES CORP
SOLEShares1.24M
TypeSH
Market value$28.1K
1.92%
Sole
1.24M
Shared
0.00
None
1.33K
VANGUARD TTL STK MKT ETF
SOLEShares150.48K
TypeSH
Market value$27.0K
1.85%
Sole
134.59K
Shared
0.00
None
15.89K
VISA
SOLEShares148.79K
TypeSH
Market value$26.4K
1.81%
Sole
147.15K
Shared
0.00
None
1.64K
THERMO FISHER SCIENTIFIC
SOLEShares51.33K
TypeSH
Market value$26.0K
1.78%
Sole
51.27K
Shared
0.00
None
55.00
ADOBE SYSTEMS
SOLEShares94.03K
TypeSH
Market value$25.9K
1.77%
Sole
93.81K
Shared
0.00
None
222.00
ABBOTT LABS
SOLEShares259.12K
TypeSH
Market value$25.1K
1.72%
Sole
258.66K
Shared
0.00
None
465.00
SS&C TECHNOLOGIES
SOLEShares517.22K
TypeSH
Market value$24.7K
1.69%
Sole
516.90K
Shared
0.00
None
325.00
CHARLES SCHWAB
SOLEShares342K
TypeSH
Market value$24.6K
1.68%
Sole
341.40K
Shared
0.00
None
605.00
VANGUARD S&P 500 LC ETF
SOLEShares71.02K
TypeSH
Market value$23.3K
1.60%
Sole
71.02K
Shared
0.00
None
0.00
ALPHABET CL C
SOLEShares242.19K
TypeSH
Market value$23.3K
1.59%
Sole
241.49K
Shared
0.00
None
700.00
EVERTEC INC
SOLEShares738.38K
TypeSH
Market value$23.1K
1.58%
Sole
737.08K
Shared
0.00
None
1.30K
GLOBAL PAYMENTS
SOLEShares210.12K
TypeSH
Market value$22.7K
1.55%
Sole
209.99K
Shared
0.00
None
125.00
STRYKER CORP
SOLEShares99.17K
TypeSH
Market value$20.1K
1.37%
Sole
99.11K
Shared
0.00
None
60.00
DANAHER CORP
SOLEShares76.22K
TypeSH
Market value$19.7K
1.35%
Sole
76.15K
Shared
0.00
None
70.00
ABBVIE
SOLEShares145.49K
TypeSH
Market value$19.5K
1.34%
Sole
145.26K
Shared
0.00
None
225.00
AMAZON.COM
SOLEShares167.87K
TypeSH
Market value$19.0K
1.30%
Sole
167.03K
Shared
0.00
None
832.00
AMETEK
SOLEShares164.66K
TypeSH
Market value$18.7K
1.28%
Sole
164.66K
Shared
0.00
None
0.00
EQUIFAX
SOLEShares104.91K
TypeSH
Market value$18.0K
1.23%
Sole
104.84K
Shared
0.00
None
75.00
LOWE'S COMPANIES
SOLEShares95.76K
TypeSH
Market value$18.0K
1.23%
Sole
95.71K
Shared
0.00
None
45.00
SYNOPSYS
SOLEShares58.83K
TypeSH
Market value$18.0K
1.23%
Sole
58.77K
Shared
0.00
None
60.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 363.16K | SH | $50.2K 3.43% | 339.40K | 0.00 | 23.77K |
SCHWAB US BROAD MKT ETFSOLE | MFD | 868.28K | SH | $36.5K 2.49% | 868.28K | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 150.41K | SH | $35.0K 2.40% | 149.83K | 0.00 | 581.00 |
PRINCIPAL FINL GROUPSOLE | COM | 445.24K | SH | $32.1K 2.20% | 444.35K | 0.00 | 885.00 |
FISERVSOLE | COM | 340.41K | SH | $31.9K 2.18% | 339.88K | 0.00 | 532.00 |
AES CORPSOLE | COM | 1.24M | SH | $28.1K 1.92% | 1.24M | 0.00 | 1.33K |
VANGUARD TTL STK MKT ETFSOLE | MFD | 150.48K | SH | $27.0K 1.85% | 134.59K | 0.00 | 15.89K |
VISASOLE | COM | 148.79K | SH | $26.4K 1.81% | 147.15K | 0.00 | 1.64K |
THERMO FISHER SCIENTIFICSOLE | COM | 51.33K | SH | $26.0K 1.78% | 51.27K | 0.00 | 55.00 |
ADOBE SYSTEMSSOLE | COM | 94.03K | SH | $25.9K 1.77% | 93.81K | 0.00 | 222.00 |
ABBOTT LABSSOLE | COM | 259.12K | SH | $25.1K 1.72% | 258.66K | 0.00 | 465.00 |
SS&C TECHNOLOGIESSOLE | COM | 517.22K | SH | $24.7K 1.69% | 516.90K | 0.00 | 325.00 |
CHARLES SCHWABSOLE | COM | 342K | SH | $24.6K 1.68% | 341.40K | 0.00 | 605.00 |
VANGUARD S&P 500 LC ETFSOLE | MFD | 71.02K | SH | $23.3K 1.60% | 71.02K | 0.00 | 0.00 |
ALPHABET CL CSOLE | COM | 242.19K | SH | $23.3K 1.59% | 241.49K | 0.00 | 700.00 |
EVERTEC INCSOLE | COM | 738.38K | SH | $23.1K 1.58% | 737.08K | 0.00 | 1.30K |
GLOBAL PAYMENTSSOLE | COM | 210.12K | SH | $22.7K 1.55% | 209.99K | 0.00 | 125.00 |
STRYKER CORPSOLE | COM | 99.17K | SH | $20.1K 1.37% | 99.11K | 0.00 | 60.00 |
DANAHER CORPSOLE | COM | 76.22K | SH | $19.7K 1.35% | 76.15K | 0.00 | 70.00 |
ABBVIESOLE | COM | 145.49K | SH | $19.5K 1.34% | 145.26K | 0.00 | 225.00 |
AMAZON.COMSOLE | COM | 167.87K | SH | $19.0K 1.30% | 167.03K | 0.00 | 832.00 |
AMETEKSOLE | COM | 164.66K | SH | $18.7K 1.28% | 164.66K | 0.00 | 0.00 |
EQUIFAXSOLE | COM | 104.91K | SH | $18.0K 1.23% | 104.84K | 0.00 | 75.00 |
LOWE'S COMPANIESSOLE | COM | 95.76K | SH | $18.0K 1.23% | 95.71K | 0.00 | 45.00 |
SYNOPSYSSOLE | COM | 58.83K | SH | $18.0K 1.23% | 58.77K | 0.00 | 60.00 |
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