Filed: 11/14/2024ACC: 0001056559-24-000004
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 328 equity positions with a total reported market value of $2.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
328
Positions
$2.23B
Total AUM (reported)
24.80M
Total Shares
Allocation by class
COM$1.87B83.8%
MFD$305.13M13.7%
IFD$56.40M2.5%
BMD$142.8K0.0%
Portfolio Concentration
Top 3$205.45M9.2%
4–10$318.52M14.3%
11–25$485.26M21.8%
Rest$1.22B54.7%
Top 3 weight
9.2%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 24.83M
Sole
Full voting authority
24.73M
shares
% of voting shares99.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
95.15K
shares
% of voting shares0.4%
Investment Discretion (by position count)
Sole328
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings328
Rows:
APPLE
SOLEShares316.51K
TypeSH
Market value$73.75M
3.31%
Sole
294.25K
Shared
0.00
None
22.26K
MICROSOFT
SOLEShares154.92K
TypeSH
Market value$66.66M
2.99%
Sole
154.72K
Shared
0.00
None
197.00
SCHWAB US BROAD MKT ETF
SOLEShares977.71K
TypeSH
Market value$65.04M
2.92%
Sole
977.71K
Shared
0.00
None
0.00
FISERV
SOLEShares305.31K
TypeSH
Market value$54.85M
2.46%
Sole
304.90K
Shared
0.00
None
415.00
VANGUARD TTL STK MKT ETF
SOLEShares175.83K
TypeSH
Market value$49.79M
2.23%
Sole
159.99K
Shared
0.00
None
15.84K
ADOBE SYSTEMS
SOLEShares87.86K
TypeSH
Market value$45.49M
2.04%
Sole
87.81K
Shared
0.00
None
50.00
SS&C TECHNOLOGIES
SOLEShares593.48K
TypeSH
Market value$44.04M
1.98%
Sole
593.43K
Shared
0.00
None
50.00
SPDR S&P LARGE CAP 500 ETF
SOLEShares648.90K
TypeSH
Market value$43.81M
1.97%
Sole
648.90K
Shared
0.00
None
0.00
VISA
SOLEShares149.21K
TypeSH
Market value$41.03M
1.84%
Sole
147.60K
Shared
0.00
None
1.62K
ALPHABET CL C
SOLEShares236.37K
TypeSH
Market value$39.52M
1.77%
Sole
236.12K
Shared
0.00
None
250.00
AMAZON.COM
SOLEShares212.08K
TypeSH
Market value$39.52M
1.77%
Sole
211.49K
Shared
0.00
None
585.00
ACI WORLDWIDE
SOLEShares728.73K
TypeSH
Market value$37.09M
1.66%
Sole
727.53K
Shared
0.00
None
1.20K
STRYKER
SOLEShares99.02K
TypeSH
Market value$35.77M
1.61%
Sole
98.96K
Shared
0.00
None
55.00
ABBOTT LABS
SOLEShares305.32K
TypeSH
Market value$34.81M
1.56%
Sole
304.90K
Shared
0.00
None
415.00
PRINCIPAL FINL GROUP
SOLEShares396.57K
TypeSH
Market value$34.07M
1.53%
Sole
395.81K
Shared
0.00
None
760.00
THERMO FISHER SCIENTIFIC
SOLEShares54.04K
TypeSH
Market value$33.43M
1.50%
Sole
54.02K
Shared
0.00
None
25.00
CHARLES SCHWAB
SOLEShares498.91K
TypeSH
Market value$32.33M
1.45%
Sole
498.32K
Shared
0.00
None
590.00
EQUIFAX
SOLEShares107.04K
TypeSH
Market value$31.46M
1.41%
Sole
107.04K
Shared
0.00
None
0.00
ABBVIE
SOLEShares157.56K
TypeSH
Market value$31.11M
1.40%
Sole
157.38K
Shared
0.00
None
175.00
INTUIT
SOLEShares50.01K
TypeSH
Market value$31.05M
1.39%
Sole
49.98K
Shared
0.00
None
27.00
AMETEK
SOLEShares175.77K
TypeSH
Market value$30.18M
1.35%
Sole
175.77K
Shared
0.00
None
0.00
DANAHER
SOLEShares105.57K
TypeSH
Market value$29.35M
1.32%
Sole
105.51K
Shared
0.00
None
55.00
SYNOPSYS
SOLEShares56.59K
TypeSH
Market value$28.66M
1.29%
Sole
56.55K
Shared
0.00
None
45.00
AES CORP
SOLEShares1.41M
TypeSH
Market value$28.36M
1.27%
Sole
1.41M
Shared
0.00
None
1.21K
GLOBAL PAYMENTS
SOLEShares273.99K
TypeSH
Market value$28.06M
1.26%
Sole
273.91K
Shared
0.00
None
75.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 316.51K | SH | $73.75M 3.31% | 294.25K | 0.00 | 22.26K |
MICROSOFTSOLE | COM | 154.92K | SH | $66.66M 2.99% | 154.72K | 0.00 | 197.00 |
SCHWAB US BROAD MKT ETFSOLE | MFD | 977.71K | SH | $65.04M 2.92% | 977.71K | 0.00 | 0.00 |
FISERVSOLE | COM | 305.31K | SH | $54.85M 2.46% | 304.90K | 0.00 | 415.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 175.83K | SH | $49.79M 2.23% | 159.99K | 0.00 | 15.84K |
ADOBE SYSTEMSSOLE | COM | 87.86K | SH | $45.49M 2.04% | 87.81K | 0.00 | 50.00 |
SS&C TECHNOLOGIESSOLE | COM | 593.48K | SH | $44.04M 1.98% | 593.43K | 0.00 | 50.00 |
SPDR S&P LARGE CAP 500 ETFSOLE | MFD | 648.90K | SH | $43.81M 1.97% | 648.90K | 0.00 | 0.00 |
VISASOLE | COM | 149.21K | SH | $41.03M 1.84% | 147.60K | 0.00 | 1.62K |
ALPHABET CL CSOLE | COM | 236.37K | SH | $39.52M 1.77% | 236.12K | 0.00 | 250.00 |
AMAZON.COMSOLE | COM | 212.08K | SH | $39.52M 1.77% | 211.49K | 0.00 | 585.00 |
ACI WORLDWIDESOLE | COM | 728.73K | SH | $37.09M 1.66% | 727.53K | 0.00 | 1.20K |
STRYKERSOLE | COM | 99.02K | SH | $35.77M 1.61% | 98.96K | 0.00 | 55.00 |
ABBOTT LABSSOLE | COM | 305.32K | SH | $34.81M 1.56% | 304.90K | 0.00 | 415.00 |
PRINCIPAL FINL GROUPSOLE | COM | 396.57K | SH | $34.07M 1.53% | 395.81K | 0.00 | 760.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 54.04K | SH | $33.43M 1.50% | 54.02K | 0.00 | 25.00 |
CHARLES SCHWABSOLE | COM | 498.91K | SH | $32.33M 1.45% | 498.32K | 0.00 | 590.00 |
EQUIFAXSOLE | COM | 107.04K | SH | $31.46M 1.41% | 107.04K | 0.00 | 0.00 |
ABBVIESOLE | COM | 157.56K | SH | $31.11M 1.40% | 157.38K | 0.00 | 175.00 |
INTUITSOLE | COM | 50.01K | SH | $31.05M 1.39% | 49.98K | 0.00 | 27.00 |
AMETEKSOLE | COM | 175.77K | SH | $30.18M 1.35% | 175.77K | 0.00 | 0.00 |
DANAHERSOLE | COM | 105.57K | SH | $29.35M 1.32% | 105.51K | 0.00 | 55.00 |
SYNOPSYSSOLE | COM | 56.59K | SH | $28.66M 1.29% | 56.55K | 0.00 | 45.00 |
AES CORPSOLE | COM | 1.41M | SH | $28.36M 1.27% | 1.41M | 0.00 | 1.21K |
GLOBAL PAYMENTSSOLE | COM | 273.99K | SH | $28.06M 1.26% | 273.91K | 0.00 | 75.00 |
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