Filed: 2/1/2024ACC: 0001056559-24-000001
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 315 equity positions with a total reported market value of $1.95B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
315
Positions
$1.95B
Total AUM (reported)
24.27M
Total Shares
Allocation by class
COM$1.65B84.3%
MFD$253.50M13.0%
IFD$53.15M2.7%
BMD$138.5K0.0%
Portfolio Concentration
Top 3$178.97M9.2%
4–10$277.42M14.2%
11–25$427.15M21.9%
Rest$1.07B54.8%
Top 3 weight
9.2%
Top 10 weight
23.3%
Voting Authority Distribution
Total shares with voting rights: 24.30M
Sole
Full voting authority
24.20M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
102.42K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole315
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings315
Rows:
APPLE
SOLEShares338.83K
TypeSH
Market value$65.23M
3.34%
Sole
316.51K
Shared
0.00
None
22.32K
MICROSOFT
SOLEShares159.61K
TypeSH
Market value$60.02M
3.07%
Sole
159.38K
Shared
0.00
None
225.00
ADOBE SYSTEMS
SOLEShares90.05K
TypeSH
Market value$53.72M
2.75%
Sole
89.97K
Shared
0.00
None
72.00
SCHWAB US BROAD MKT ETF
SOLEShares942.55K
TypeSH
Market value$52.47M
2.68%
Sole
942.55K
Shared
0.00
None
0.00
VANGUARD TTL STK MKT ETF
SOLEShares179.86K
TypeSH
Market value$42.67M
2.18%
Sole
164.02K
Shared
0.00
None
15.84K
FISERV
SOLEShares319.15K
TypeSH
Market value$42.40M
2.17%
Sole
318.65K
Shared
0.00
None
500.00
VISA
SOLEShares149.81K
TypeSH
Market value$39.00M
2.00%
Sole
148.19K
Shared
0.00
None
1.62K
SS&C TECHNOLOGIES
SOLEShares574.76K
TypeSH
Market value$35.12M
1.80%
Sole
574.44K
Shared
0.00
None
325.00
ALPHABET CL C
SOLEShares238.40K
TypeSH
Market value$33.60M
1.72%
Sole
238.04K
Shared
0.00
None
360.00
ABBOTT LABS
SOLEShares292.24K
TypeSH
Market value$32.17M
1.65%
Sole
291.80K
Shared
0.00
None
440.00
CHARLES SCHWAB
SOLEShares466.78K
TypeSH
Market value$32.11M
1.64%
Sole
466.19K
Shared
0.00
None
590.00
INTUIT
SOLEShares51.23K
TypeSH
Market value$32.02M
1.64%
Sole
51.20K
Shared
0.00
None
30.00
PRINCIPAL FINL GROUP
SOLEShares396.74K
TypeSH
Market value$31.21M
1.60%
Sole
395.89K
Shared
0.00
None
845.00
AMAZON.COM
SOLEShares200.15K
TypeSH
Market value$30.41M
1.56%
Sole
199.54K
Shared
0.00
None
615.00
EVERTEC
SOLEShares729.04K
TypeSH
Market value$29.85M
1.53%
Sole
727.94K
Shared
0.00
None
1.10K
SYNOPSYS
SOLEShares57.83K
TypeSH
Market value$29.78M
1.52%
Sole
57.79K
Shared
0.00
None
45.00
STRYKER
SOLEShares99.37K
TypeSH
Market value$29.76M
1.52%
Sole
99.32K
Shared
0.00
None
55.00
GLOBAL PAYMENTS
SOLEShares232.53K
TypeSH
Market value$29.53M
1.51%
Sole
232.40K
Shared
0.00
None
125.00
THERMO FISHER SCIENTIFIC
SOLEShares53.62K
TypeSH
Market value$28.46M
1.46%
Sole
53.58K
Shared
0.00
None
35.00
AMETEK
SOLEShares170.83K
TypeSH
Market value$28.17M
1.44%
Sole
170.83K
Shared
0.00
None
0.00
EQUIFAX
SOLEShares107.98K
TypeSH
Market value$26.70M
1.37%
Sole
107.92K
Shared
0.00
None
65.00
AES CORP
SOLEShares1.36M
TypeSH
Market value$26.19M
1.34%
Sole
1.36M
Shared
0.00
None
1.46K
PTC INC
SOLEShares141.15K
TypeSH
Market value$24.70M
1.26%
Sole
141.07K
Shared
0.00
None
80.00
ACI WORLDWIDE
SOLEShares791.78K
TypeSH
Market value$24.23M
1.24%
Sole
790.15K
Shared
0.00
None
1.63K
VANGUARD S&P 500 LC ETF
SOLEShares55.01K
TypeSH
Market value$24.03M
1.23%
Sole
55.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 338.83K | SH | $65.23M 3.34% | 316.51K | 0.00 | 22.32K |
MICROSOFTSOLE | COM | 159.61K | SH | $60.02M 3.07% | 159.38K | 0.00 | 225.00 |
ADOBE SYSTEMSSOLE | COM | 90.05K | SH | $53.72M 2.75% | 89.97K | 0.00 | 72.00 |
SCHWAB US BROAD MKT ETFSOLE | MFD | 942.55K | SH | $52.47M 2.68% | 942.55K | 0.00 | 0.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 179.86K | SH | $42.67M 2.18% | 164.02K | 0.00 | 15.84K |
FISERVSOLE | COM | 319.15K | SH | $42.40M 2.17% | 318.65K | 0.00 | 500.00 |
VISASOLE | COM | 149.81K | SH | $39.00M 2.00% | 148.19K | 0.00 | 1.62K |
SS&C TECHNOLOGIESSOLE | COM | 574.76K | SH | $35.12M 1.80% | 574.44K | 0.00 | 325.00 |
ALPHABET CL CSOLE | COM | 238.40K | SH | $33.60M 1.72% | 238.04K | 0.00 | 360.00 |
ABBOTT LABSSOLE | COM | 292.24K | SH | $32.17M 1.65% | 291.80K | 0.00 | 440.00 |
CHARLES SCHWABSOLE | COM | 466.78K | SH | $32.11M 1.64% | 466.19K | 0.00 | 590.00 |
INTUITSOLE | COM | 51.23K | SH | $32.02M 1.64% | 51.20K | 0.00 | 30.00 |
PRINCIPAL FINL GROUPSOLE | COM | 396.74K | SH | $31.21M 1.60% | 395.89K | 0.00 | 845.00 |
AMAZON.COMSOLE | COM | 200.15K | SH | $30.41M 1.56% | 199.54K | 0.00 | 615.00 |
EVERTECSOLE | COM | 729.04K | SH | $29.85M 1.53% | 727.94K | 0.00 | 1.10K |
SYNOPSYSSOLE | COM | 57.83K | SH | $29.78M 1.52% | 57.79K | 0.00 | 45.00 |
STRYKERSOLE | COM | 99.37K | SH | $29.76M 1.52% | 99.32K | 0.00 | 55.00 |
GLOBAL PAYMENTSSOLE | COM | 232.53K | SH | $29.53M 1.51% | 232.40K | 0.00 | 125.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 53.62K | SH | $28.46M 1.46% | 53.58K | 0.00 | 35.00 |
AMETEKSOLE | COM | 170.83K | SH | $28.17M 1.44% | 170.83K | 0.00 | 0.00 |
EQUIFAXSOLE | COM | 107.98K | SH | $26.70M 1.37% | 107.92K | 0.00 | 65.00 |
AES CORPSOLE | COM | 1.36M | SH | $26.19M 1.34% | 1.36M | 0.00 | 1.46K |
PTC INCSOLE | COM | 141.15K | SH | $24.70M 1.26% | 141.07K | 0.00 | 80.00 |
ACI WORLDWIDESOLE | COM | 791.78K | SH | $24.23M 1.24% | 790.15K | 0.00 | 1.63K |
VANGUARD S&P 500 LC ETFSOLE | MFD | 55.01K | SH | $24.03M 1.23% | 55.01K | 0.00 | 0.00 |
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