Filed: 10/26/2023ACC: 0001056559-23-000004
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $1.74B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$1.74B
Total AUM (reported)
24.05M
Total Shares
Allocation by class
COM$1.47B84.6%
MFD$217.76M12.5%
IFD$51.12M2.9%
BMD$127.3K0.0%
Portfolio Concentration
Top 3$159.23M9.1%
4–10$246.64M14.2%
11–25$378.72M21.7%
Rest$957.25M55.0%
Top 3 weight
9.1%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 24.08M
Sole
Full voting authority
23.98M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.58K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole300
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings300
Rows:
APPLE
SOLEShares347.63K
TypeSH
Market value$59.52M
3.42%
Sole
325.31K
Shared
0.00
None
22.33K
MICROSOFT
SOLEShares164.75K
TypeSH
Market value$52.02M
2.99%
Sole
164.52K
Shared
0.00
None
230.00
ADOBE SYSTEMS
SOLEShares93.53K
TypeSH
Market value$47.69M
2.74%
Sole
93.46K
Shared
0.00
None
75.00
SCHWAB US BROAD MKT ETF
SOLEShares908.61K
TypeSH
Market value$45.29M
2.60%
Sole
908.61K
Shared
0.00
None
0.00
FISERV
SOLEShares322.66K
TypeSH
Market value$36.45M
2.09%
Sole
322.16K
Shared
0.00
None
500.00
VANGUARD TTL STK MKT ETF
SOLEShares165.92K
TypeSH
Market value$35.24M
2.02%
Sole
150.08K
Shared
0.00
None
15.84K
VISA
SOLEShares151.22K
TypeSH
Market value$34.78M
2.00%
Sole
149.61K
Shared
0.00
None
1.62K
VANGUARD S&P 500 LC ETF
SOLEShares84.31K
TypeSH
Market value$33.11M
1.90%
Sole
84.31K
Shared
0.00
None
0.00
ALPHABET CL C
SOLEShares240.79K
TypeSH
Market value$31.75M
1.82%
Sole
240.43K
Shared
0.00
None
365.00
SS&C TECHNOLOGIES
SOLEShares571.29K
TypeSH
Market value$30.02M
1.72%
Sole
570.97K
Shared
0.00
None
325.00
PRINCIPAL FINL GROUP
SOLEShares395.86K
TypeSH
Market value$28.53M
1.64%
Sole
395.02K
Shared
0.00
None
845.00
ABBOTT LABS
SOLEShares285.69K
TypeSH
Market value$27.67M
1.59%
Sole
285.25K
Shared
0.00
None
440.00
EVERTEC
SOLEShares736.63K
TypeSH
Market value$27.39M
1.57%
Sole
735.40K
Shared
0.00
None
1.23K
SYNOPSYS
SOLEShares59.16K
TypeSH
Market value$27.15M
1.56%
Sole
59.11K
Shared
0.00
None
45.00
STRYKER
SOLEShares98.23K
TypeSH
Market value$26.84M
1.54%
Sole
98.17K
Shared
0.00
None
55.00
GLOBAL PAYMENTS
SOLEShares231.56K
TypeSH
Market value$26.72M
1.53%
Sole
231.44K
Shared
0.00
None
125.00
THERMO FISHER SCIENTIFIC
SOLEShares52.61K
TypeSH
Market value$26.63M
1.53%
Sole
52.58K
Shared
0.00
None
35.00
INTUIT
SOLEShares51.88K
TypeSH
Market value$26.51M
1.52%
Sole
51.85K
Shared
0.00
None
31.00
AMAZON.COM
SOLEShares198.22K
TypeSH
Market value$25.20M
1.45%
Sole
197.67K
Shared
0.00
None
550.00
AMETEK
SOLEShares168.61K
TypeSH
Market value$24.91M
1.43%
Sole
168.61K
Shared
0.00
None
0.00
CHARLES SCHWAB
SOLEShares450.14K
TypeSH
Market value$24.71M
1.42%
Sole
449.55K
Shared
0.00
None
590.00
DANAHER
SOLEShares97.48K
TypeSH
Market value$24.18M
1.39%
Sole
97.43K
Shared
0.00
None
50.00
ABBVIE
SOLEShares150.63K
TypeSH
Market value$22.45M
1.29%
Sole
150.40K
Shared
0.00
None
225.00
PTC INC
SOLEShares141.71K
TypeSH
Market value$20.08M
1.15%
Sole
141.63K
Shared
0.00
None
80.00
LOWE'S COMPANIES
SOLEShares94.99K
TypeSH
Market value$19.74M
1.13%
Sole
94.94K
Shared
0.00
None
45.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 347.63K | SH | $59.52M 3.42% | 325.31K | 0.00 | 22.33K |
MICROSOFTSOLE | COM | 164.75K | SH | $52.02M 2.99% | 164.52K | 0.00 | 230.00 |
ADOBE SYSTEMSSOLE | COM | 93.53K | SH | $47.69M 2.74% | 93.46K | 0.00 | 75.00 |
SCHWAB US BROAD MKT ETFSOLE | MFD | 908.61K | SH | $45.29M 2.60% | 908.61K | 0.00 | 0.00 |
FISERVSOLE | COM | 322.66K | SH | $36.45M 2.09% | 322.16K | 0.00 | 500.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 165.92K | SH | $35.24M 2.02% | 150.08K | 0.00 | 15.84K |
VISASOLE | COM | 151.22K | SH | $34.78M 2.00% | 149.61K | 0.00 | 1.62K |
VANGUARD S&P 500 LC ETFSOLE | MFD | 84.31K | SH | $33.11M 1.90% | 84.31K | 0.00 | 0.00 |
ALPHABET CL CSOLE | COM | 240.79K | SH | $31.75M 1.82% | 240.43K | 0.00 | 365.00 |
SS&C TECHNOLOGIESSOLE | COM | 571.29K | SH | $30.02M 1.72% | 570.97K | 0.00 | 325.00 |
PRINCIPAL FINL GROUPSOLE | COM | 395.86K | SH | $28.53M 1.64% | 395.02K | 0.00 | 845.00 |
ABBOTT LABSSOLE | COM | 285.69K | SH | $27.67M 1.59% | 285.25K | 0.00 | 440.00 |
EVERTECSOLE | COM | 736.63K | SH | $27.39M 1.57% | 735.40K | 0.00 | 1.23K |
SYNOPSYSSOLE | COM | 59.16K | SH | $27.15M 1.56% | 59.11K | 0.00 | 45.00 |
STRYKERSOLE | COM | 98.23K | SH | $26.84M 1.54% | 98.17K | 0.00 | 55.00 |
GLOBAL PAYMENTSSOLE | COM | 231.56K | SH | $26.72M 1.53% | 231.44K | 0.00 | 125.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 52.61K | SH | $26.63M 1.53% | 52.58K | 0.00 | 35.00 |
INTUITSOLE | COM | 51.88K | SH | $26.51M 1.52% | 51.85K | 0.00 | 31.00 |
AMAZON.COMSOLE | COM | 198.22K | SH | $25.20M 1.45% | 197.67K | 0.00 | 550.00 |
AMETEKSOLE | COM | 168.61K | SH | $24.91M 1.43% | 168.61K | 0.00 | 0.00 |
CHARLES SCHWABSOLE | COM | 450.14K | SH | $24.71M 1.42% | 449.55K | 0.00 | 590.00 |
DANAHERSOLE | COM | 97.48K | SH | $24.18M 1.39% | 97.43K | 0.00 | 50.00 |
ABBVIESOLE | COM | 150.63K | SH | $22.45M 1.29% | 150.40K | 0.00 | 225.00 |
PTC INCSOLE | COM | 141.71K | SH | $20.08M 1.15% | 141.63K | 0.00 | 80.00 |
LOWE'S COMPANIESSOLE | COM | 94.99K | SH | $19.74M 1.13% | 94.94K | 0.00 | 45.00 |
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