Filed: 5/8/2025ACC: 0001056559-25-000002
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 326 equity positions with a total reported market value of $2.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
326
Positions
$2.19B
Total AUM (reported)
27.88M
Total Shares
Allocation by class
COM$1.84B84.1%
MFD$296.45M13.5%
IFD$52.65M2.4%
BMD$139.9K0.0%
Portfolio Concentration
Top 3$207.32M9.5%
4–10$340.33M15.5%
11–25$482.04M22.0%
Rest$1.16B53.0%
Top 3 weight
9.5%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 27.90M
Sole
Full voting authority
27.82M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
86.04K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole326
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings326
Rows:
APPLE
SOLEShares362.14K
TypeSH
Market value$80.44M
3.67%
Sole
341.78K
Shared
0.00
None
20.37K
FISERV
SOLEShares290.91K
TypeSH
Market value$64.24M
2.93%
Sole
290.54K
Shared
0.00
None
365.00
SCHWAB US BROAD MKT ETF
SOLEShares2.91M
TypeSH
Market value$62.64M
2.86%
Sole
2.91M
Shared
0.00
None
0.00
MICROSOFT
SOLEShares156.26K
TypeSH
Market value$58.66M
2.68%
Sole
156.06K
Shared
0.00
None
197.00
VISA
SOLEShares146.20K
TypeSH
Market value$51.24M
2.34%
Sole
144.57K
Shared
0.00
None
1.62K
SS&C TECHNOLOGIES
SOLEShares605.24K
TypeSH
Market value$50.56M
2.31%
Sole
605.19K
Shared
0.00
None
50.00
SPDR S&P LARGE CAP 500 ETF
SOLEShares753.65K
TypeSH
Market value$49.56M
2.26%
Sole
753.65K
Shared
0.00
None
0.00
VANGUARD TTL STK MKT ETF
SOLEShares176.22K
TypeSH
Market value$48.43M
2.21%
Sole
160.38K
Shared
0.00
None
15.84K
AMAZON.COM
SOLEShares215.32K
TypeSH
Market value$40.97M
1.87%
Sole
214.73K
Shared
0.00
None
585.00
ABBOTT LABS
SOLEShares308.51K
TypeSH
Market value$40.92M
1.87%
Sole
308.09K
Shared
0.00
None
419.00
CHARLES SCHWAB
SOLEShares502.97K
TypeSH
Market value$39.37M
1.80%
Sole
502.38K
Shared
0.00
None
593.00
STRYKER
SOLEShares99.54K
TypeSH
Market value$37.05M
1.69%
Sole
99.49K
Shared
0.00
None
55.00
ALPHABET CL C
SOLEShares234.63K
TypeSH
Market value$36.66M
1.67%
Sole
234.38K
Shared
0.00
None
250.00
ACI WORLDWIDE
SOLEShares667.88K
TypeSH
Market value$36.54M
1.67%
Sole
666.68K
Shared
0.00
None
1.20K
ADOBE SYSTEMS
SOLEShares91.05K
TypeSH
Market value$34.92M
1.59%
Sole
91K
Shared
0.00
None
50.00
ABBVIE
SOLEShares161.32K
TypeSH
Market value$33.80M
1.54%
Sole
161.14K
Shared
0.00
None
178.00
PRINCIPAL FINL GROUP
SOLEShares399.77K
TypeSH
Market value$33.73M
1.54%
Sole
399K
Shared
0.00
None
773.00
INTUIT
SOLEShares50.39K
TypeSH
Market value$30.94M
1.41%
Sole
50.36K
Shared
0.00
None
27.00
AMETEK
SOLEShares176.70K
TypeSH
Market value$30.42M
1.39%
Sole
176.70K
Shared
0.00
None
0.00
EVERTEC
SOLEShares815.82K
TypeSH
Market value$30.00M
1.37%
Sole
814.79K
Shared
0.00
None
1.02K
GLOBAL PAYMENTS
SOLEShares291.10K
TypeSH
Market value$28.50M
1.30%
Sole
291.03K
Shared
0.00
None
75.00
THERMO FISHER SCIENTIFIC
SOLEShares56.74K
TypeSH
Market value$28.23M
1.29%
Sole
56.71K
Shared
0.00
None
25.00
EQUIFAX
SOLEShares112.88K
TypeSH
Market value$27.49M
1.25%
Sole
112.88K
Shared
0.00
None
0.00
VEEVA SYSTEMS
SOLEShares117.58K
TypeSH
Market value$27.24M
1.24%
Sole
117.49K
Shared
0.00
None
94.00
MENASHA CORP
SOLEShares2.18K
TypeSH
Market value$27.15M
1.24%
Sole
2.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 362.14K | SH | $80.44M 3.67% | 341.78K | 0.00 | 20.37K |
FISERVSOLE | COM | 290.91K | SH | $64.24M 2.93% | 290.54K | 0.00 | 365.00 |
SCHWAB US BROAD MKT ETFSOLE | MFD | 2.91M | SH | $62.64M 2.86% | 2.91M | 0.00 | 0.00 |
MICROSOFTSOLE | COM | 156.26K | SH | $58.66M 2.68% | 156.06K | 0.00 | 197.00 |
VISASOLE | COM | 146.20K | SH | $51.24M 2.34% | 144.57K | 0.00 | 1.62K |
SS&C TECHNOLOGIESSOLE | COM | 605.24K | SH | $50.56M 2.31% | 605.19K | 0.00 | 50.00 |
SPDR S&P LARGE CAP 500 ETFSOLE | MFD | 753.65K | SH | $49.56M 2.26% | 753.65K | 0.00 | 0.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 176.22K | SH | $48.43M 2.21% | 160.38K | 0.00 | 15.84K |
AMAZON.COMSOLE | COM | 215.32K | SH | $40.97M 1.87% | 214.73K | 0.00 | 585.00 |
ABBOTT LABSSOLE | COM | 308.51K | SH | $40.92M 1.87% | 308.09K | 0.00 | 419.00 |
CHARLES SCHWABSOLE | COM | 502.97K | SH | $39.37M 1.80% | 502.38K | 0.00 | 593.00 |
STRYKERSOLE | COM | 99.54K | SH | $37.05M 1.69% | 99.49K | 0.00 | 55.00 |
ALPHABET CL CSOLE | COM | 234.63K | SH | $36.66M 1.67% | 234.38K | 0.00 | 250.00 |
ACI WORLDWIDESOLE | COM | 667.88K | SH | $36.54M 1.67% | 666.68K | 0.00 | 1.20K |
ADOBE SYSTEMSSOLE | COM | 91.05K | SH | $34.92M 1.59% | 91K | 0.00 | 50.00 |
ABBVIESOLE | COM | 161.32K | SH | $33.80M 1.54% | 161.14K | 0.00 | 178.00 |
PRINCIPAL FINL GROUPSOLE | COM | 399.77K | SH | $33.73M 1.54% | 399K | 0.00 | 773.00 |
INTUITSOLE | COM | 50.39K | SH | $30.94M 1.41% | 50.36K | 0.00 | 27.00 |
AMETEKSOLE | COM | 176.70K | SH | $30.42M 1.39% | 176.70K | 0.00 | 0.00 |
EVERTECSOLE | COM | 815.82K | SH | $30.00M 1.37% | 814.79K | 0.00 | 1.02K |
GLOBAL PAYMENTSSOLE | COM | 291.10K | SH | $28.50M 1.30% | 291.03K | 0.00 | 75.00 |
THERMO FISHER SCIENTIFICSOLE | COM | 56.74K | SH | $28.23M 1.29% | 56.71K | 0.00 | 25.00 |
EQUIFAXSOLE | COM | 112.88K | SH | $27.49M 1.25% | 112.88K | 0.00 | 0.00 |
VEEVA SYSTEMSSOLE | COM | 117.58K | SH | $27.24M 1.24% | 117.49K | 0.00 | 94.00 |
MENASHA CORPSOLE | COM | 2.18K | SH | $27.15M 1.24% | 2.18K | 0.00 | 0.00 |
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