Filed: 3/6/2023ACC: 0001056559-23-000001
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 312 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
312
Positions
$1.61B
Total AUM (reported)
24.22M
Total Shares
Allocation by class
COM$1.36B84.6%
MFD$193.84M12.0%
IFD$53.21M3.3%
BMD$131.7K0.0%
Portfolio Concentration
Top 3$127.27M7.9%
4–10$228.11M14.2%
11–25$348.30M21.6%
Rest$905.38M56.3%
Top 3 weight
7.9%
Top 10 weight
22.1%
Voting Authority Distribution
Total shares with voting rights: 24.25M
Sole
Full voting authority
24.14M
shares
% of voting shares99.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
110.33K
shares
% of voting shares0.5%
Investment Discretion (by position count)
Sole312
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings312
Rows:
APPLE
SOLEShares364.01K
TypeSH
Market value$47.30M
2.94%
Sole
340.24K
Shared
0.00
None
23.77K
MICROSOFT
SOLEShares169.19K
TypeSH
Market value$40.58M
2.52%
Sole
168.70K
Shared
0.00
None
492.00
SCHWAB US BROAD MKT ETF
SOLEShares879.29K
TypeSH
Market value$39.40M
2.45%
Sole
879.29K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.21M
TypeSH
Market value$34.92M
2.17%
Sole
1.21M
Shared
0.00
None
1.19K
FISERV
SOLEShares341.43K
TypeSH
Market value$34.51M
2.14%
Sole
340.89K
Shared
0.00
None
532.00
PRINCIPAL FINL GROUP
SOLEShares401.76K
TypeSH
Market value$33.72M
2.10%
Sole
400.88K
Shared
0.00
None
885.00
ADOBE SYSTEMS
SOLEShares96.82K
TypeSH
Market value$32.58M
2.02%
Sole
96.74K
Shared
0.00
None
76.00
VANGUARD TTL STK MKT ETF
SOLEShares169.88K
TypeSH
Market value$32.48M
2.02%
Sole
154.04K
Shared
0.00
None
15.84K
VISA
SOLEShares150.18K
TypeSH
Market value$31.20M
1.94%
Sole
148.54K
Shared
0.00
None
1.64K
ABBOTT LABS
SOLEShares261.38K
TypeSH
Market value$28.70M
1.78%
Sole
260.91K
Shared
0.00
None
465.00
CHARLES SCHWAB
SOLEShares343.80K
TypeSH
Market value$28.63M
1.78%
Sole
343.20K
Shared
0.00
None
605.00
THERMO FISHER SCIENTIFIC
SOLEShares51.27K
TypeSH
Market value$28.24M
1.75%
Sole
51.22K
Shared
0.00
None
55.00
SS&C TECHNOLOGIES
SOLEShares529.41K
TypeSH
Market value$27.56M
1.71%
Sole
529.08K
Shared
0.00
None
325.00
VANGUARD S&P 500 LC ETF
SOLEShares76.87K
TypeSH
Market value$27.01M
1.68%
Sole
76.87K
Shared
0.00
None
0.00
STRYKER
SOLEShares99.34K
TypeSH
Market value$24.29M
1.51%
Sole
99.28K
Shared
0.00
None
60.00
EVERTEC
SOLEShares739.25K
TypeSH
Market value$23.94M
1.49%
Sole
737.95K
Shared
0.00
None
1.30K
ABBVIE
SOLEShares145.22K
TypeSH
Market value$23.47M
1.46%
Sole
145K
Shared
0.00
None
225.00
AMETEK
SOLEShares166.16K
TypeSH
Market value$23.22M
1.44%
Sole
166.16K
Shared
0.00
None
0.00
ALPHABET CL C
SOLEShares242.50K
TypeSH
Market value$21.52M
1.34%
Sole
241.80K
Shared
0.00
None
700.00
GLOBAL PAYMENTS
SOLEShares213.10K
TypeSH
Market value$21.17M
1.32%
Sole
212.97K
Shared
0.00
None
125.00
DANAHER
SOLEShares78.75K
TypeSH
Market value$20.90M
1.30%
Sole
78.69K
Shared
0.00
None
70.00
EQUIFAX
SOLEShares106.83K
TypeSH
Market value$20.76M
1.29%
Sole
106.76K
Shared
0.00
None
75.00
INTUIT
SOLEShares49.71K
TypeSH
Market value$19.35M
1.20%
Sole
49.66K
Shared
0.00
None
45.00
SYNOPSYS
SOLEShares60.10K
TypeSH
Market value$19.19M
1.19%
Sole
60.04K
Shared
0.00
None
60.00
UNION PACIFIC CORP
SOLEShares92.13K
TypeSH
Market value$19.08M
1.19%
Sole
92.03K
Shared
0.00
None
100.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 364.01K | SH | $47.30M 2.94% | 340.24K | 0.00 | 23.77K |
MICROSOFTSOLE | COM | 169.19K | SH | $40.58M 2.52% | 168.70K | 0.00 | 492.00 |
SCHWAB US BROAD MKT ETFSOLE | MFD | 879.29K | SH | $39.40M 2.45% | 879.29K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.21M | SH | $34.92M 2.17% | 1.21M | 0.00 | 1.19K |
FISERVSOLE | COM | 341.43K | SH | $34.51M 2.14% | 340.89K | 0.00 | 532.00 |
PRINCIPAL FINL GROUPSOLE | COM | 401.76K | SH | $33.72M 2.10% | 400.88K | 0.00 | 885.00 |
ADOBE SYSTEMSSOLE | COM | 96.82K | SH | $32.58M 2.02% | 96.74K | 0.00 | 76.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 169.88K | SH | $32.48M 2.02% | 154.04K | 0.00 | 15.84K |
VISASOLE | COM | 150.18K | SH | $31.20M 1.94% | 148.54K | 0.00 | 1.64K |
ABBOTT LABSSOLE | COM | 261.38K | SH | $28.70M 1.78% | 260.91K | 0.00 | 465.00 |
CHARLES SCHWABSOLE | COM | 343.80K | SH | $28.63M 1.78% | 343.20K | 0.00 | 605.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 51.27K | SH | $28.24M 1.75% | 51.22K | 0.00 | 55.00 |
SS&C TECHNOLOGIESSOLE | COM | 529.41K | SH | $27.56M 1.71% | 529.08K | 0.00 | 325.00 |
VANGUARD S&P 500 LC ETFSOLE | MFD | 76.87K | SH | $27.01M 1.68% | 76.87K | 0.00 | 0.00 |
STRYKERSOLE | COM | 99.34K | SH | $24.29M 1.51% | 99.28K | 0.00 | 60.00 |
EVERTECSOLE | COM | 739.25K | SH | $23.94M 1.49% | 737.95K | 0.00 | 1.30K |
ABBVIESOLE | COM | 145.22K | SH | $23.47M 1.46% | 145K | 0.00 | 225.00 |
AMETEKSOLE | COM | 166.16K | SH | $23.22M 1.44% | 166.16K | 0.00 | 0.00 |
ALPHABET CL CSOLE | COM | 242.50K | SH | $21.52M 1.34% | 241.80K | 0.00 | 700.00 |
GLOBAL PAYMENTSSOLE | COM | 213.10K | SH | $21.17M 1.32% | 212.97K | 0.00 | 125.00 |
DANAHERSOLE | COM | 78.75K | SH | $20.90M 1.30% | 78.69K | 0.00 | 70.00 |
EQUIFAXSOLE | COM | 106.83K | SH | $20.76M 1.29% | 106.76K | 0.00 | 75.00 |
INTUITSOLE | COM | 49.71K | SH | $19.35M 1.20% | 49.66K | 0.00 | 45.00 |
SYNOPSYSSOLE | COM | 60.10K | SH | $19.19M 1.19% | 60.04K | 0.00 | 60.00 |
UNION PACIFIC CORPSOLE | COM | 92.13K | SH | $19.08M 1.19% | 92.03K | 0.00 | 100.00 |
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