Filed: 5/10/2023ACC: 0001056559-23-000002
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.70B
Total AUM (reported)
24.12M
Total Shares
Allocation by class
COM$1.44B84.6%
MFD$206.75M12.2%
IFD$55.70M3.3%
BMD$134.1K0.0%
Portfolio Concentration
Top 3$150.22M8.8%
4–10$234.79M13.8%
11–25$366.41M21.5%
Rest$949.09M55.8%
Top 3 weight
8.8%
Top 10 weight
22.6%
Voting Authority Distribution
Total shares with voting rights: 24.15M
Sole
Full voting authority
24.04M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
107.66K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole307
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings307
Rows:
APPLE
SOLEShares361.44K
TypeSH
Market value$59.60M
3.50%
Sole
337.71K
Shared
0.00
None
23.73K
MICROSOFT
SOLEShares168.46K
TypeSH
Market value$48.57M
2.86%
Sole
168.05K
Shared
0.00
None
412.00
SCHWAB US BROAD MKT ETF
SOLEShares878.88K
TypeSH
Market value$42.05M
2.47%
Sole
878.88K
Shared
0.00
None
0.00
FISERV
SOLEShares334.76K
TypeSH
Market value$37.84M
2.23%
Sole
334.25K
Shared
0.00
None
507.00
ADOBE SYSTEMS
SOLEShares97.06K
TypeSH
Market value$37.40M
2.20%
Sole
96.98K
Shared
0.00
None
76.00
VANGUARD TTL STK MKT ETF
SOLEShares171.80K
TypeSH
Market value$35.07M
2.06%
Sole
155.96K
Shared
0.00
None
15.84K
VISA
SOLEShares150.08K
TypeSH
Market value$33.84M
1.99%
Sole
148.44K
Shared
0.00
None
1.64K
VANGUARD S&P 500 LC ETF
SOLEShares82.16K
TypeSH
Market value$30.90M
1.82%
Sole
82.14K
Shared
0.00
None
20.00
SS&C TECHNOLOGIES
SOLEShares537.89K
TypeSH
Market value$30.37M
1.79%
Sole
537.56K
Shared
0.00
None
325.00
THERMO FISHER SCIENTIFIC
SOLEShares50.96K
TypeSH
Market value$29.37M
1.73%
Sole
50.91K
Shared
0.00
None
55.00
PRINCIPAL FINL GROUP
SOLEShares391.44K
TypeSH
Market value$29.09M
1.71%
Sole
390.60K
Shared
0.00
None
845.00
AES CORP
SOLEShares1.20M
TypeSH
Market value$28.83M
1.70%
Sole
1.20M
Shared
0.00
None
1.14K
STRYKER
SOLEShares98.45K
TypeSH
Market value$28.11M
1.65%
Sole
98.39K
Shared
0.00
None
60.00
ABBOTT LABS
SOLEShares275.71K
TypeSH
Market value$27.92M
1.64%
Sole
275.24K
Shared
0.00
None
470.00
ALPHABET CL C
SOLEShares247.20K
TypeSH
Market value$25.71M
1.51%
Sole
246.53K
Shared
0.00
None
670.00
EVERTEC
SOLEShares739.55K
TypeSH
Market value$24.96M
1.47%
Sole
738.25K
Shared
0.00
None
1.30K
AMETEK
SOLEShares166.17K
TypeSH
Market value$24.15M
1.42%
Sole
166.17K
Shared
0.00
None
0.00
GLOBAL PAYMENTS
SOLEShares223.55K
TypeSH
Market value$23.53M
1.38%
Sole
223.43K
Shared
0.00
None
125.00
SYNOPSYS
SOLEShares60.26K
TypeSH
Market value$23.28M
1.37%
Sole
60.21K
Shared
0.00
None
55.00
ABBVIE
SOLEShares145.41K
TypeSH
Market value$23.17M
1.36%
Sole
145.18K
Shared
0.00
None
225.00
INTUIT
SOLEShares51.19K
TypeSH
Market value$22.82M
1.34%
Sole
51.15K
Shared
0.00
None
45.00
ACI WORLDWIDE
SOLEShares811.81K
TypeSH
Market value$21.90M
1.29%
Sole
809.93K
Shared
0.00
None
1.88K
EQUIFAX
SOLEShares106.55K
TypeSH
Market value$21.61M
1.27%
Sole
106.47K
Shared
0.00
None
74.00
ANALOG DEVICES
SOLEShares105.04K
TypeSH
Market value$20.72M
1.22%
Sole
104.87K
Shared
0.00
None
165.00
DANAHER
SOLEShares81.79K
TypeSH
Market value$20.62M
1.21%
Sole
81.72K
Shared
0.00
None
70.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 361.44K | SH | $59.60M 3.50% | 337.71K | 0.00 | 23.73K |
MICROSOFTSOLE | COM | 168.46K | SH | $48.57M 2.86% | 168.05K | 0.00 | 412.00 |
SCHWAB US BROAD MKT ETFSOLE | MFD | 878.88K | SH | $42.05M 2.47% | 878.88K | 0.00 | 0.00 |
FISERVSOLE | COM | 334.76K | SH | $37.84M 2.23% | 334.25K | 0.00 | 507.00 |
ADOBE SYSTEMSSOLE | COM | 97.06K | SH | $37.40M 2.20% | 96.98K | 0.00 | 76.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 171.80K | SH | $35.07M 2.06% | 155.96K | 0.00 | 15.84K |
VISASOLE | COM | 150.08K | SH | $33.84M 1.99% | 148.44K | 0.00 | 1.64K |
VANGUARD S&P 500 LC ETFSOLE | MFD | 82.16K | SH | $30.90M 1.82% | 82.14K | 0.00 | 20.00 |
SS&C TECHNOLOGIESSOLE | COM | 537.89K | SH | $30.37M 1.79% | 537.56K | 0.00 | 325.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 50.96K | SH | $29.37M 1.73% | 50.91K | 0.00 | 55.00 |
PRINCIPAL FINL GROUPSOLE | COM | 391.44K | SH | $29.09M 1.71% | 390.60K | 0.00 | 845.00 |
AES CORPSOLE | COM | 1.20M | SH | $28.83M 1.70% | 1.20M | 0.00 | 1.14K |
STRYKERSOLE | COM | 98.45K | SH | $28.11M 1.65% | 98.39K | 0.00 | 60.00 |
ABBOTT LABSSOLE | COM | 275.71K | SH | $27.92M 1.64% | 275.24K | 0.00 | 470.00 |
ALPHABET CL CSOLE | COM | 247.20K | SH | $25.71M 1.51% | 246.53K | 0.00 | 670.00 |
EVERTECSOLE | COM | 739.55K | SH | $24.96M 1.47% | 738.25K | 0.00 | 1.30K |
AMETEKSOLE | COM | 166.17K | SH | $24.15M 1.42% | 166.17K | 0.00 | 0.00 |
GLOBAL PAYMENTSSOLE | COM | 223.55K | SH | $23.53M 1.38% | 223.43K | 0.00 | 125.00 |
SYNOPSYSSOLE | COM | 60.26K | SH | $23.28M 1.37% | 60.21K | 0.00 | 55.00 |
ABBVIESOLE | COM | 145.41K | SH | $23.17M 1.36% | 145.18K | 0.00 | 225.00 |
INTUITSOLE | COM | 51.19K | SH | $22.82M 1.34% | 51.15K | 0.00 | 45.00 |
ACI WORLDWIDESOLE | COM | 811.81K | SH | $21.90M 1.29% | 809.93K | 0.00 | 1.88K |
EQUIFAXSOLE | COM | 106.55K | SH | $21.61M 1.27% | 106.47K | 0.00 | 74.00 |
ANALOG DEVICESSOLE | COM | 105.04K | SH | $20.72M 1.22% | 104.87K | 0.00 | 165.00 |
DANAHERSOLE | COM | 81.79K | SH | $20.62M 1.21% | 81.72K | 0.00 | 70.00 |
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