Filed: 8/9/2023ACC: 0001056559-23-000003
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
303
Positions
$1.81B
Total AUM (reported)
24.15M
Total Shares
Allocation by class
COM$1.53B84.5%
MFD$224.84M12.4%
IFD$55.73M3.1%
BMD$133.9K0.0%
Portfolio Concentration
Top 3$172.02M9.5%
4–10$259.52M14.3%
11–25$387.92M21.4%
Rest$993.50M54.8%
Top 3 weight
9.5%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 24.18M
Sole
Full voting authority
24.08M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.83K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole303
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings303
Rows:
APPLE
SOLEShares354.12K
TypeSH
Market value$68.69M
3.79%
Sole
331.80K
Shared
0.00
None
22.32K
MICROSOFT
SOLEShares165.72K
TypeSH
Market value$56.43M
3.11%
Sole
165.49K
Shared
0.00
None
230.00
ADOBE SYSTEMS
SOLEShares95.90K
TypeSH
Market value$46.89M
2.59%
Sole
95.83K
Shared
0.00
None
75.00
SCHWAB US BROAD MKT ETF
SOLEShares903.72K
TypeSH
Market value$46.72M
2.58%
Sole
903.72K
Shared
0.00
None
0.00
FISERV
SOLEShares327.43K
TypeSH
Market value$41.31M
2.28%
Sole
326.93K
Shared
0.00
None
500.00
VANGUARD TTL STK MKT ETF
SOLEShares169.15K
TypeSH
Market value$37.26M
2.06%
Sole
153.31K
Shared
0.00
None
15.84K
VISA
SOLEShares151.05K
TypeSH
Market value$35.87M
1.98%
Sole
149.43K
Shared
0.00
None
1.62K
VANGUARD S&P 500 LC ETF
SOLEShares85.74K
TypeSH
Market value$34.92M
1.93%
Sole
85.74K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES
SOLEShares544.13K
TypeSH
Market value$32.97M
1.82%
Sole
543.81K
Shared
0.00
None
325.00
ABBOTT LABS
SOLEShares279.46K
TypeSH
Market value$30.47M
1.68%
Sole
279.02K
Shared
0.00
None
440.00
STRYKER
SOLEShares98.13K
TypeSH
Market value$29.94M
1.65%
Sole
98.07K
Shared
0.00
None
55.00
PRINCIPAL FINL GROUP
SOLEShares394.49K
TypeSH
Market value$29.92M
1.65%
Sole
393.65K
Shared
0.00
None
845.00
ALPHABET CL C
SOLEShares242.53K
TypeSH
Market value$29.34M
1.62%
Sole
242.17K
Shared
0.00
None
365.00
AMETEK
SOLEShares167.99K
TypeSH
Market value$27.19M
1.50%
Sole
167.99K
Shared
0.00
None
0.00
EVERTEC
SOLEShares737.15K
TypeSH
Market value$27.15M
1.50%
Sole
735.92K
Shared
0.00
None
1.23K
THERMO FISHER SCIENTIFIC
SOLEShares51.78K
TypeSH
Market value$27.02M
1.49%
Sole
51.74K
Shared
0.00
None
35.00
SYNOPSYS
SOLEShares59.65K
TypeSH
Market value$25.97M
1.43%
Sole
59.60K
Shared
0.00
None
45.00
AMAZON.COM
SOLEShares195.84K
TypeSH
Market value$25.53M
1.41%
Sole
195.29K
Shared
0.00
None
550.00
AES CORP
SOLEShares1.21M
TypeSH
Market value$25.14M
1.39%
Sole
1.21M
Shared
0.00
None
1.24K
EQUIFAX
SOLEShares105.86K
TypeSH
Market value$24.91M
1.37%
Sole
105.79K
Shared
0.00
None
65.00
CHARLES SCHWAB
SOLEShares436.36K
TypeSH
Market value$24.73M
1.36%
Sole
435.77K
Shared
0.00
None
590.00
INTUIT
SOLEShares52.23K
TypeSH
Market value$23.93M
1.32%
Sole
52.20K
Shared
0.00
None
32.00
DANAHER
SOLEShares95.63K
TypeSH
Market value$22.95M
1.27%
Sole
95.58K
Shared
0.00
None
50.00
GLOBAL PAYMENTS
SOLEShares229.67K
TypeSH
Market value$22.63M
1.25%
Sole
229.54K
Shared
0.00
None
125.00
LOWE'S COMPANIES
SOLEShares95.57K
TypeSH
Market value$21.57M
1.19%
Sole
95.53K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 354.12K | SH | $68.69M 3.79% | 331.80K | 0.00 | 22.32K |
MICROSOFTSOLE | COM | 165.72K | SH | $56.43M 3.11% | 165.49K | 0.00 | 230.00 |
ADOBE SYSTEMSSOLE | COM | 95.90K | SH | $46.89M 2.59% | 95.83K | 0.00 | 75.00 |
SCHWAB US BROAD MKT ETFSOLE | MFD | 903.72K | SH | $46.72M 2.58% | 903.72K | 0.00 | 0.00 |
FISERVSOLE | COM | 327.43K | SH | $41.31M 2.28% | 326.93K | 0.00 | 500.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 169.15K | SH | $37.26M 2.06% | 153.31K | 0.00 | 15.84K |
VISASOLE | COM | 151.05K | SH | $35.87M 1.98% | 149.43K | 0.00 | 1.62K |
VANGUARD S&P 500 LC ETFSOLE | MFD | 85.74K | SH | $34.92M 1.93% | 85.74K | 0.00 | 0.00 |
SS&C TECHNOLOGIESSOLE | COM | 544.13K | SH | $32.97M 1.82% | 543.81K | 0.00 | 325.00 |
ABBOTT LABSSOLE | COM | 279.46K | SH | $30.47M 1.68% | 279.02K | 0.00 | 440.00 |
STRYKERSOLE | COM | 98.13K | SH | $29.94M 1.65% | 98.07K | 0.00 | 55.00 |
PRINCIPAL FINL GROUPSOLE | COM | 394.49K | SH | $29.92M 1.65% | 393.65K | 0.00 | 845.00 |
ALPHABET CL CSOLE | COM | 242.53K | SH | $29.34M 1.62% | 242.17K | 0.00 | 365.00 |
AMETEKSOLE | COM | 167.99K | SH | $27.19M 1.50% | 167.99K | 0.00 | 0.00 |
EVERTECSOLE | COM | 737.15K | SH | $27.15M 1.50% | 735.92K | 0.00 | 1.23K |
THERMO FISHER SCIENTIFICSOLE | COM | 51.78K | SH | $27.02M 1.49% | 51.74K | 0.00 | 35.00 |
SYNOPSYSSOLE | COM | 59.65K | SH | $25.97M 1.43% | 59.60K | 0.00 | 45.00 |
AMAZON.COMSOLE | COM | 195.84K | SH | $25.53M 1.41% | 195.29K | 0.00 | 550.00 |
AES CORPSOLE | COM | 1.21M | SH | $25.14M 1.39% | 1.21M | 0.00 | 1.24K |
EQUIFAXSOLE | COM | 105.86K | SH | $24.91M 1.37% | 105.79K | 0.00 | 65.00 |
CHARLES SCHWABSOLE | COM | 436.36K | SH | $24.73M 1.36% | 435.77K | 0.00 | 590.00 |
INTUITSOLE | COM | 52.23K | SH | $23.93M 1.32% | 52.20K | 0.00 | 32.00 |
DANAHERSOLE | COM | 95.63K | SH | $22.95M 1.27% | 95.58K | 0.00 | 50.00 |
GLOBAL PAYMENTSSOLE | COM | 229.67K | SH | $22.63M 1.25% | 229.54K | 0.00 | 125.00 |
LOWE'S COMPANIESSOLE | COM | 95.57K | SH | $21.57M 1.19% | 95.53K | 0.00 | 45.00 |
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