Filed: 8/5/2024ACC: 0001056559-24-000003
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 318 equity positions with a total reported market value of $2.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
318
Positions
$2.11B
Total AUM (reported)
24.77M
Total Shares
Allocation by class
COM$1.77B84.0%
MFD$283.22M13.4%
IFD$53.11M2.5%
BMD$144.0K0.0%
Portfolio Concentration
Top 3$199.29M9.5%
4–10$303.81M14.4%
11–25$461.53M21.9%
Rest$1.14B54.2%
Top 3 weight
9.5%
Top 10 weight
23.9%
Voting Authority Distribution
Total shares with voting rights: 24.80M
Sole
Full voting authority
24.70M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
98.53K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole318
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings318
Rows:
MICROSOFT
SOLEShares155.72K
TypeSH
Market value$69.60M
3.30%
Sole
155.49K
Shared
0.00
None
230.00
APPLE
SOLEShares327.04K
TypeSH
Market value$68.88M
3.27%
Sole
304.71K
Shared
0.00
None
22.32K
SCHWAB US BROAD MKT ETF
SOLEShares967.28K
TypeSH
Market value$60.81M
2.89%
Sole
967.28K
Shared
0.00
None
0.00
ADOBE SYSTEMS
SOLEShares89.02K
TypeSH
Market value$49.46M
2.35%
Sole
88.95K
Shared
0.00
None
72.00
VANGUARD TTL STK MKT ETF
SOLEShares175.82K
TypeSH
Market value$47.03M
2.23%
Sole
159.99K
Shared
0.00
None
15.84K
FISERV
SOLEShares310.06K
TypeSH
Market value$46.21M
2.19%
Sole
309.61K
Shared
0.00
None
450.00
ALPHABET CL C
SOLEShares236.40K
TypeSH
Market value$43.36M
2.06%
Sole
236.03K
Shared
0.00
None
360.00
AMAZON.COM
SOLEShares203.76K
TypeSH
Market value$39.38M
1.87%
Sole
203.18K
Shared
0.00
None
585.00
VISA
SOLEShares149.57K
TypeSH
Market value$39.26M
1.86%
Sole
147.96K
Shared
0.00
None
1.62K
SPDR S&P LARGE CAP 500 ETF
SOLEShares611.14K
TypeSH
Market value$39.11M
1.86%
Sole
611.14K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES
SOLEShares591.39K
TypeSH
Market value$37.06M
1.76%
Sole
591.01K
Shared
0.00
None
375.00
CHARLES SCHWAB
SOLEShares480.90K
TypeSH
Market value$35.44M
1.68%
Sole
480.31K
Shared
0.00
None
590.00
SYNOPSYS
SOLEShares57.01K
TypeSH
Market value$33.92M
1.61%
Sole
56.96K
Shared
0.00
None
45.00
STRYKER
SOLEShares99.18K
TypeSH
Market value$33.75M
1.60%
Sole
99.12K
Shared
0.00
None
55.00
INTUIT
SOLEShares49.94K
TypeSH
Market value$32.82M
1.56%
Sole
49.91K
Shared
0.00
None
30.00
PRINCIPAL FINL GROUP
SOLEShares397.81K
TypeSH
Market value$31.21M
1.48%
Sole
396.97K
Shared
0.00
None
845.00
ABBOTT LABS
SOLEShares299.99K
TypeSH
Market value$31.17M
1.48%
Sole
299.55K
Shared
0.00
None
440.00
ACI WORLDWIDE
SOLEShares765.84K
TypeSH
Market value$30.32M
1.44%
Sole
764.51K
Shared
0.00
None
1.32K
THERMO FISHER SCIENTIFIC
SOLEShares54.18K
TypeSH
Market value$29.96M
1.42%
Sole
54.15K
Shared
0.00
None
35.00
ASML HOLDINGS
SOLEShares29K
TypeSH
Market value$29.66M
1.41%
Sole
28.98K
Shared
0.00
None
15.00
AMETEK
SOLEShares171.59K
TypeSH
Market value$28.61M
1.36%
Sole
171.59K
Shared
0.00
None
0.00
NVIDIA
SOLEShares230.97K
TypeSH
Market value$28.53M
1.35%
Sole
229.97K
Shared
0.00
None
1K
ABBVIE
SOLEShares157.22K
TypeSH
Market value$26.97M
1.28%
Sole
157K
Shared
0.00
None
210.00
DANAHER
SOLEShares104.63K
TypeSH
Market value$26.14M
1.24%
Sole
104.58K
Shared
0.00
None
55.00
EQUIFAX
SOLEShares107.15K
TypeSH
Market value$25.98M
1.23%
Sole
107.08K
Shared
0.00
None
65.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 155.72K | SH | $69.60M 3.30% | 155.49K | 0.00 | 230.00 |
APPLESOLE | COM | 327.04K | SH | $68.88M 3.27% | 304.71K | 0.00 | 22.32K |
SCHWAB US BROAD MKT ETFSOLE | MFD | 967.28K | SH | $60.81M 2.89% | 967.28K | 0.00 | 0.00 |
ADOBE SYSTEMSSOLE | COM | 89.02K | SH | $49.46M 2.35% | 88.95K | 0.00 | 72.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 175.82K | SH | $47.03M 2.23% | 159.99K | 0.00 | 15.84K |
FISERVSOLE | COM | 310.06K | SH | $46.21M 2.19% | 309.61K | 0.00 | 450.00 |
ALPHABET CL CSOLE | COM | 236.40K | SH | $43.36M 2.06% | 236.03K | 0.00 | 360.00 |
AMAZON.COMSOLE | COM | 203.76K | SH | $39.38M 1.87% | 203.18K | 0.00 | 585.00 |
VISASOLE | COM | 149.57K | SH | $39.26M 1.86% | 147.96K | 0.00 | 1.62K |
SPDR S&P LARGE CAP 500 ETFSOLE | MFD | 611.14K | SH | $39.11M 1.86% | 611.14K | 0.00 | 0.00 |
SS&C TECHNOLOGIESSOLE | COM | 591.39K | SH | $37.06M 1.76% | 591.01K | 0.00 | 375.00 |
CHARLES SCHWABSOLE | COM | 480.90K | SH | $35.44M 1.68% | 480.31K | 0.00 | 590.00 |
SYNOPSYSSOLE | COM | 57.01K | SH | $33.92M 1.61% | 56.96K | 0.00 | 45.00 |
STRYKERSOLE | COM | 99.18K | SH | $33.75M 1.60% | 99.12K | 0.00 | 55.00 |
INTUITSOLE | COM | 49.94K | SH | $32.82M 1.56% | 49.91K | 0.00 | 30.00 |
PRINCIPAL FINL GROUPSOLE | COM | 397.81K | SH | $31.21M 1.48% | 396.97K | 0.00 | 845.00 |
ABBOTT LABSSOLE | COM | 299.99K | SH | $31.17M 1.48% | 299.55K | 0.00 | 440.00 |
ACI WORLDWIDESOLE | COM | 765.84K | SH | $30.32M 1.44% | 764.51K | 0.00 | 1.32K |
THERMO FISHER SCIENTIFICSOLE | COM | 54.18K | SH | $29.96M 1.42% | 54.15K | 0.00 | 35.00 |
ASML HOLDINGSSOLE | COM | 29K | SH | $29.66M 1.41% | 28.98K | 0.00 | 15.00 |
AMETEKSOLE | COM | 171.59K | SH | $28.61M 1.36% | 171.59K | 0.00 | 0.00 |
NVIDIASOLE | COM | 230.97K | SH | $28.53M 1.35% | 229.97K | 0.00 | 1K |
ABBVIESOLE | COM | 157.22K | SH | $26.97M 1.28% | 157K | 0.00 | 210.00 |
DANAHERSOLE | COM | 104.63K | SH | $26.14M 1.24% | 104.58K | 0.00 | 55.00 |
EQUIFAXSOLE | COM | 107.15K | SH | $25.98M 1.23% | 107.08K | 0.00 | 65.00 |
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