Filed: 5/8/2024ACC: 0001056559-24-000002
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $2.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$2.12B
Total AUM (reported)
24.56M
Total Shares
Allocation by class
COM$1.78B84.2%
MFD$280.68M13.3%
IFD$53.65M2.5%
BMD$139.9K0.0%
Portfolio Concentration
Top 3$182.80M8.6%
4–10$293.77M13.9%
11–25$471.50M22.3%
Rest$1.17B55.2%
Top 3 weight
8.6%
Top 10 weight
22.5%
Voting Authority Distribution
Total shares with voting rights: 24.59M
Sole
Full voting authority
24.49M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.52K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole323
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings323
Rows:
MICROSOFT
SOLEShares157.68K
TypeSH
Market value$66.34M
3.13%
Sole
157.46K
Shared
0.00
None
225.00
SCHWAB US BROAD MKT ETF
SOLEShares966.63K
TypeSH
Market value$59.01M
2.79%
Sole
966.63K
Shared
0.00
None
0.00
APPLE
SOLEShares335.01K
TypeSH
Market value$57.45M
2.71%
Sole
312.69K
Shared
0.00
None
22.32K
FISERV
SOLEShares313.79K
TypeSH
Market value$50.15M
2.37%
Sole
313.30K
Shared
0.00
None
490.00
VANGUARD TTL STK MKT ETF
SOLEShares178.74K
TypeSH
Market value$46.45M
2.19%
Sole
162.90K
Shared
0.00
None
15.84K
ADOBE SYSTEMS
SOLEShares88.87K
TypeSH
Market value$44.84M
2.12%
Sole
88.80K
Shared
0.00
None
72.00
VISA
SOLEShares149.56K
TypeSH
Market value$41.74M
1.97%
Sole
147.94K
Shared
0.00
None
1.62K
SS&C TECHNOLOGIES
SOLEShares587.39K
TypeSH
Market value$37.81M
1.79%
Sole
587.07K
Shared
0.00
None
325.00
AMAZON.COM
SOLEShares201.76K
TypeSH
Market value$36.39M
1.72%
Sole
201.17K
Shared
0.00
None
595.00
ALPHABET CL C
SOLEShares238.94K
TypeSH
Market value$36.38M
1.72%
Sole
238.58K
Shared
0.00
None
360.00
STRYKER
SOLEShares98.87K
TypeSH
Market value$35.38M
1.67%
Sole
98.82K
Shared
0.00
None
55.00
CHARLES SCHWAB
SOLEShares480.72K
TypeSH
Market value$34.78M
1.64%
Sole
480.13K
Shared
0.00
None
590.00
PRINCIPAL FINL GROUP
SOLEShares398.73K
TypeSH
Market value$34.41M
1.63%
Sole
397.89K
Shared
0.00
None
845.00
SPDR S&P LARGE CAP 500 ETF
SOLEShares547.91K
TypeSH
Market value$33.71M
1.59%
Sole
547.91K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares293.80K
TypeSH
Market value$33.39M
1.58%
Sole
293.36K
Shared
0.00
None
440.00
SYNOPSYS
SOLEShares57.21K
TypeSH
Market value$32.70M
1.54%
Sole
57.17K
Shared
0.00
None
45.00
INTUIT
SOLEShares49.94K
TypeSH
Market value$32.46M
1.53%
Sole
49.91K
Shared
0.00
None
30.00
GLOBAL PAYMENTS
SOLEShares235.80K
TypeSH
Market value$31.52M
1.49%
Sole
235.68K
Shared
0.00
None
125.00
THERMO FISHER SCIENTIFIC
SOLEShares53.87K
TypeSH
Market value$31.31M
1.48%
Sole
53.83K
Shared
0.00
None
35.00
AMETEK
SOLEShares170.57K
TypeSH
Market value$31.20M
1.47%
Sole
170.57K
Shared
0.00
None
0.00
EVERTEC
SOLEShares734.76K
TypeSH
Market value$29.32M
1.38%
Sole
733.66K
Shared
0.00
None
1.10K
EQUIFAX
SOLEShares106.67K
TypeSH
Market value$28.54M
1.35%
Sole
106.61K
Shared
0.00
None
65.00
ASML HOLDINGS
SOLEShares29.25K
TypeSH
Market value$28.38M
1.34%
Sole
29.23K
Shared
0.00
None
15.00
ABBVIE
SOLEShares154.03K
TypeSH
Market value$28.05M
1.32%
Sole
153.80K
Shared
0.00
None
225.00
PTC INC
SOLEShares139.49K
TypeSH
Market value$26.35M
1.24%
Sole
139.41K
Shared
0.00
None
80.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 157.68K | SH | $66.34M 3.13% | 157.46K | 0.00 | 225.00 |
SCHWAB US BROAD MKT ETFSOLE | MFD | 966.63K | SH | $59.01M 2.79% | 966.63K | 0.00 | 0.00 |
APPLESOLE | COM | 335.01K | SH | $57.45M 2.71% | 312.69K | 0.00 | 22.32K |
FISERVSOLE | COM | 313.79K | SH | $50.15M 2.37% | 313.30K | 0.00 | 490.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 178.74K | SH | $46.45M 2.19% | 162.90K | 0.00 | 15.84K |
ADOBE SYSTEMSSOLE | COM | 88.87K | SH | $44.84M 2.12% | 88.80K | 0.00 | 72.00 |
VISASOLE | COM | 149.56K | SH | $41.74M 1.97% | 147.94K | 0.00 | 1.62K |
SS&C TECHNOLOGIESSOLE | COM | 587.39K | SH | $37.81M 1.79% | 587.07K | 0.00 | 325.00 |
AMAZON.COMSOLE | COM | 201.76K | SH | $36.39M 1.72% | 201.17K | 0.00 | 595.00 |
ALPHABET CL CSOLE | COM | 238.94K | SH | $36.38M 1.72% | 238.58K | 0.00 | 360.00 |
STRYKERSOLE | COM | 98.87K | SH | $35.38M 1.67% | 98.82K | 0.00 | 55.00 |
CHARLES SCHWABSOLE | COM | 480.72K | SH | $34.78M 1.64% | 480.13K | 0.00 | 590.00 |
PRINCIPAL FINL GROUPSOLE | COM | 398.73K | SH | $34.41M 1.63% | 397.89K | 0.00 | 845.00 |
SPDR S&P LARGE CAP 500 ETFSOLE | MFD | 547.91K | SH | $33.71M 1.59% | 547.91K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 293.80K | SH | $33.39M 1.58% | 293.36K | 0.00 | 440.00 |
SYNOPSYSSOLE | COM | 57.21K | SH | $32.70M 1.54% | 57.17K | 0.00 | 45.00 |
INTUITSOLE | COM | 49.94K | SH | $32.46M 1.53% | 49.91K | 0.00 | 30.00 |
GLOBAL PAYMENTSSOLE | COM | 235.80K | SH | $31.52M 1.49% | 235.68K | 0.00 | 125.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 53.87K | SH | $31.31M 1.48% | 53.83K | 0.00 | 35.00 |
AMETEKSOLE | COM | 170.57K | SH | $31.20M 1.47% | 170.57K | 0.00 | 0.00 |
EVERTECSOLE | COM | 734.76K | SH | $29.32M 1.38% | 733.66K | 0.00 | 1.10K |
EQUIFAXSOLE | COM | 106.67K | SH | $28.54M 1.35% | 106.61K | 0.00 | 65.00 |
ASML HOLDINGSSOLE | COM | 29.25K | SH | $28.38M 1.34% | 29.23K | 0.00 | 15.00 |
ABBVIESOLE | COM | 154.03K | SH | $28.05M 1.32% | 153.80K | 0.00 | 225.00 |
PTC INCSOLE | COM | 139.49K | SH | $26.35M 1.24% | 139.41K | 0.00 | 80.00 |
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