Filed: 8/12/2025ACC: 0001056559-25-000003
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 344 equity positions with a total reported market value of $2.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
344
Positions
$2.36B
Total AUM (reported)
28.16M
Total Shares
Allocation by class
COM$1.99B84.1%
MFD$315.78M13.4%
IFD$59.75M2.5%
BMD$103.1K0.0%
Portfolio Concentration
Top 3$219.46M9.3%
4–10$357.45M15.1%
11–25$511.21M21.6%
Rest$1.28B54.0%
Top 3 weight
9.3%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 28.17M
Sole
Full voting authority
28.09M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.17K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole344
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings344
Rows:
MICROSOFT
SOLEShares159.10K
TypeSH
Market value$79.14M
3.35%
Sole
158.90K
Shared
0.00
None
197.00
APPLE
SOLEShares374.48K
TypeSH
Market value$76.83M
3.25%
Sole
354.72K
Shared
0.00
None
19.76K
SCHWAB US BROAD MKT ETF
SOLEShares2.66M
TypeSH
Market value$63.49M
2.69%
Sole
2.66M
Shared
0.00
None
0.00
VANGUARD TTL STK MKT ETF
SOLEShares183.06K
TypeSH
Market value$55.64M
2.35%
Sole
167.22K
Shared
0.00
None
15.84K
SPDR S&P LARGE CAP 500 ETF
SOLEShares751.25K
TypeSH
Market value$54.61M
2.31%
Sole
751.25K
Shared
0.00
None
0.00
VISA
SOLEShares145.03K
TypeSH
Market value$51.49M
2.18%
Sole
143.41K
Shared
0.00
None
1.63K
FISERV
SOLEShares294.77K
TypeSH
Market value$50.82M
2.15%
Sole
294.41K
Shared
0.00
None
365.00
SS&C TECHNOLOGIES
SOLEShares611.44K
TypeSH
Market value$50.63M
2.14%
Sole
611.39K
Shared
0.00
None
50.00
AMAZON.COM
SOLEShares221.38K
TypeSH
Market value$48.57M
2.05%
Sole
220.83K
Shared
0.00
None
545.00
CHARLES SCHWAB
SOLEShares500.75K
TypeSH
Market value$45.69M
1.93%
Sole
500.16K
Shared
0.00
None
595.00
ABBOTT LABS
SOLEShares305.11K
TypeSH
Market value$41.50M
1.75%
Sole
304.68K
Shared
0.00
None
421.00
ALPHABET CL C
SOLEShares232.50K
TypeSH
Market value$41.24M
1.74%
Sole
232.25K
Shared
0.00
None
250.00
STRYKER
SOLEShares99.77K
TypeSH
Market value$39.47M
1.67%
Sole
99.71K
Shared
0.00
None
55.00
INTUIT
SOLEShares49.50K
TypeSH
Market value$38.99M
1.65%
Sole
49.48K
Shared
0.00
None
27.00
ADOBE SYSTEMS
SOLEShares93.56K
TypeSH
Market value$36.20M
1.53%
Sole
93.56K
Shared
0.00
None
0.00
VEEVA SYSTEMS
SOLEShares118.61K
TypeSH
Market value$34.16M
1.44%
Sole
118.52K
Shared
0.00
None
94.00
BROADCOM
SOLEShares119.39K
TypeSH
Market value$32.91M
1.39%
Sole
119.38K
Shared
0.00
None
10.00
AMETEK
SOLEShares178.12K
TypeSH
Market value$32.23M
1.36%
Sole
178.12K
Shared
0.00
None
0.00
PRINCIPAL FINL GROUP
SOLEShares401.92K
TypeSH
Market value$31.92M
1.35%
Sole
401.14K
Shared
0.00
None
779.00
NVIDIA
SOLEShares201.82K
TypeSH
Market value$31.89M
1.35%
Sole
200.92K
Shared
0.00
None
900.00
SYNOPSYS
SOLEShares61.42K
TypeSH
Market value$31.49M
1.33%
Sole
61.38K
Shared
0.00
None
45.00
ACI WORLDWIDE
SOLEShares659.86K
TypeSH
Market value$30.29M
1.28%
Sole
658.66K
Shared
0.00
None
1.20K
ABBVIE
SOLEShares162.42K
TypeSH
Market value$30.15M
1.28%
Sole
162.24K
Shared
0.00
None
180.00
EQUIFAX
SOLEShares113.49K
TypeSH
Market value$29.44M
1.24%
Sole
113.49K
Shared
0.00
None
0.00
EVERTEC
SOLEShares813.51K
TypeSH
Market value$29.33M
1.24%
Sole
812.48K
Shared
0.00
None
1.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFTSOLE | COM | 159.10K | SH | $79.14M 3.35% | 158.90K | 0.00 | 197.00 |
APPLESOLE | COM | 374.48K | SH | $76.83M 3.25% | 354.72K | 0.00 | 19.76K |
SCHWAB US BROAD MKT ETFSOLE | MFD | 2.66M | SH | $63.49M 2.69% | 2.66M | 0.00 | 0.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 183.06K | SH | $55.64M 2.35% | 167.22K | 0.00 | 15.84K |
SPDR S&P LARGE CAP 500 ETFSOLE | MFD | 751.25K | SH | $54.61M 2.31% | 751.25K | 0.00 | 0.00 |
VISASOLE | COM | 145.03K | SH | $51.49M 2.18% | 143.41K | 0.00 | 1.63K |
FISERVSOLE | COM | 294.77K | SH | $50.82M 2.15% | 294.41K | 0.00 | 365.00 |
SS&C TECHNOLOGIESSOLE | COM | 611.44K | SH | $50.63M 2.14% | 611.39K | 0.00 | 50.00 |
AMAZON.COMSOLE | COM | 221.38K | SH | $48.57M 2.05% | 220.83K | 0.00 | 545.00 |
CHARLES SCHWABSOLE | COM | 500.75K | SH | $45.69M 1.93% | 500.16K | 0.00 | 595.00 |
ABBOTT LABSSOLE | COM | 305.11K | SH | $41.50M 1.75% | 304.68K | 0.00 | 421.00 |
ALPHABET CL CSOLE | COM | 232.50K | SH | $41.24M 1.74% | 232.25K | 0.00 | 250.00 |
STRYKERSOLE | COM | 99.77K | SH | $39.47M 1.67% | 99.71K | 0.00 | 55.00 |
INTUITSOLE | COM | 49.50K | SH | $38.99M 1.65% | 49.48K | 0.00 | 27.00 |
ADOBE SYSTEMSSOLE | COM | 93.56K | SH | $36.20M 1.53% | 93.56K | 0.00 | 0.00 |
VEEVA SYSTEMSSOLE | COM | 118.61K | SH | $34.16M 1.44% | 118.52K | 0.00 | 94.00 |
BROADCOMSOLE | COM | 119.39K | SH | $32.91M 1.39% | 119.38K | 0.00 | 10.00 |
AMETEKSOLE | COM | 178.12K | SH | $32.23M 1.36% | 178.12K | 0.00 | 0.00 |
PRINCIPAL FINL GROUPSOLE | COM | 401.92K | SH | $31.92M 1.35% | 401.14K | 0.00 | 779.00 |
NVIDIASOLE | COM | 201.82K | SH | $31.89M 1.35% | 200.92K | 0.00 | 900.00 |
SYNOPSYSSOLE | COM | 61.42K | SH | $31.49M 1.33% | 61.38K | 0.00 | 45.00 |
ACI WORLDWIDESOLE | COM | 659.86K | SH | $30.29M 1.28% | 658.66K | 0.00 | 1.20K |
ABBVIESOLE | COM | 162.42K | SH | $30.15M 1.28% | 162.24K | 0.00 | 180.00 |
EQUIFAXSOLE | COM | 113.49K | SH | $29.44M 1.24% | 113.49K | 0.00 | 0.00 |
EVERTECSOLE | COM | 813.51K | SH | $29.33M 1.24% | 812.48K | 0.00 | 1.02K |
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