Filed: 11/10/2025ACC: 0001056559-25-000005
📋 What this filing means
NORTH STAR ASSET MANAGEMENT INC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $2.47B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
351
Positions
$2.47B
Total AUM (reported)
29.49M
Total Shares
Allocation by class
COM$2.06B83.4%
MFD$342.74M13.9%
IFD$65.61M2.7%
Portfolio Concentration
Top 3$242.67M9.8%
4–10$372.52M15.1%
11–25$526.59M21.4%
Rest$1.32B53.7%
Top 3 weight
9.8%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 29.51M
Sole
Full voting authority
29.43M
shares
% of voting shares99.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
78.91K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole351
Shared0
Other0
Dominant voting typeSole · 99.7% of voting shares
Institutional Holdings351
Rows:
APPLE
SOLEShares362K
TypeSH
Market value$92.17M
3.74%
Sole
349.28K
Shared
0.00
None
12.71K
MICROSOFT
SOLEShares157.14K
TypeSH
Market value$81.39M
3.30%
Sole
156.94K
Shared
0.00
None
197.00
SCHWAB US BROAD MKT ETF
SOLEShares2.69M
TypeSH
Market value$69.10M
2.80%
Sole
2.69M
Shared
0.00
None
0.00
VANGUARD TTL STK MKT ETF
SOLEShares181.87K
TypeSH
Market value$59.68M
2.42%
Sole
166.03K
Shared
0.00
None
15.84K
SPDR S&P LARGE CAP 500 ETF
SOLEShares754.80K
TypeSH
Market value$59.13M
2.40%
Sole
754.80K
Shared
0.00
None
0.00
ALPHABET CL C
SOLEShares225.04K
TypeSH
Market value$54.81M
2.22%
Sole
224.79K
Shared
0.00
None
250.00
SS&C TECHNOLOGIES
SOLEShares605.62K
TypeSH
Market value$53.75M
2.18%
Sole
605.57K
Shared
0.00
None
50.00
VISA
SOLEShares143.81K
TypeSH
Market value$49.09M
1.99%
Sole
142.23K
Shared
0.00
None
1.58K
AMAZON.COM
SOLEShares223.35K
TypeSH
Market value$49.04M
1.99%
Sole
222.81K
Shared
0.00
None
545.00
CHARLES SCHWAB
SOLEShares492.38K
TypeSH
Market value$47.01M
1.91%
Sole
492.18K
Shared
0.00
None
197.00
ABBOTT LABS
SOLEShares304.51K
TypeSH
Market value$40.79M
1.65%
Sole
304.09K
Shared
0.00
None
423.00
FISERV
SOLEShares296.64K
TypeSH
Market value$38.25M
1.55%
Sole
295.97K
Shared
0.00
None
665.00
ABBVIE
SOLEShares161.92K
TypeSH
Market value$37.49M
1.52%
Sole
161.74K
Shared
0.00
None
181.00
BROADCOM
SOLEShares113.27K
TypeSH
Market value$37.37M
1.52%
Sole
113.16K
Shared
0.00
None
110.00
STRYKER
SOLEShares99.49K
TypeSH
Market value$36.78M
1.49%
Sole
99.49K
Shared
0.00
None
0.00
NVIDIA
SOLEShares193.97K
TypeSH
Market value$36.19M
1.47%
Sole
193.37K
Shared
0.00
None
600.00
VEEVA SYSTEMS
SOLEShares118.27K
TypeSH
Market value$35.23M
1.43%
Sole
118.18K
Shared
0.00
None
94.00
ACI WORLDWIDE
SOLEShares644.47K
TypeSH
Market value$34.01M
1.38%
Sole
643.27K
Shared
0.00
None
1.20K
INTUIT
SOLEShares49.30K
TypeSH
Market value$33.67M
1.37%
Sole
49.28K
Shared
0.00
None
27.00
ASML HOLDINGS
SOLEShares34.78K
TypeSH
Market value$33.67M
1.37%
Sole
34.77K
Shared
0.00
None
5.00
AMETEK
SOLEShares178.11K
TypeSH
Market value$33.48M
1.36%
Sole
178.11K
Shared
0.00
None
0.00
ADOBE SYSTEMS
SOLEShares93.30K
TypeSH
Market value$32.91M
1.34%
Sole
93.30K
Shared
0.00
None
0.00
PRINCIPAL FINL GROUP
SOLEShares395.12K
TypeSH
Market value$32.76M
1.33%
Sole
395.04K
Shared
0.00
None
82.00
SYNOPSYS
SOLEShares65.11K
TypeSH
Market value$32.13M
1.30%
Sole
65.05K
Shared
0.00
None
66.00
AMPHENOL
SOLEShares257.50K
TypeSH
Market value$31.87M
1.29%
Sole
257.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLESOLE | COM | 362K | SH | $92.17M 3.74% | 349.28K | 0.00 | 12.71K |
MICROSOFTSOLE | COM | 157.14K | SH | $81.39M 3.30% | 156.94K | 0.00 | 197.00 |
SCHWAB US BROAD MKT ETFSOLE | MFD | 2.69M | SH | $69.10M 2.80% | 2.69M | 0.00 | 0.00 |
VANGUARD TTL STK MKT ETFSOLE | MFD | 181.87K | SH | $59.68M 2.42% | 166.03K | 0.00 | 15.84K |
SPDR S&P LARGE CAP 500 ETFSOLE | MFD | 754.80K | SH | $59.13M 2.40% | 754.80K | 0.00 | 0.00 |
ALPHABET CL CSOLE | COM | 225.04K | SH | $54.81M 2.22% | 224.79K | 0.00 | 250.00 |
SS&C TECHNOLOGIESSOLE | COM | 605.62K | SH | $53.75M 2.18% | 605.57K | 0.00 | 50.00 |
VISASOLE | COM | 143.81K | SH | $49.09M 1.99% | 142.23K | 0.00 | 1.58K |
AMAZON.COMSOLE | COM | 223.35K | SH | $49.04M 1.99% | 222.81K | 0.00 | 545.00 |
CHARLES SCHWABSOLE | COM | 492.38K | SH | $47.01M 1.91% | 492.18K | 0.00 | 197.00 |
ABBOTT LABSSOLE | COM | 304.51K | SH | $40.79M 1.65% | 304.09K | 0.00 | 423.00 |
FISERVSOLE | COM | 296.64K | SH | $38.25M 1.55% | 295.97K | 0.00 | 665.00 |
ABBVIESOLE | COM | 161.92K | SH | $37.49M 1.52% | 161.74K | 0.00 | 181.00 |
BROADCOMSOLE | COM | 113.27K | SH | $37.37M 1.52% | 113.16K | 0.00 | 110.00 |
STRYKERSOLE | COM | 99.49K | SH | $36.78M 1.49% | 99.49K | 0.00 | 0.00 |
NVIDIASOLE | COM | 193.97K | SH | $36.19M 1.47% | 193.37K | 0.00 | 600.00 |
VEEVA SYSTEMSSOLE | COM | 118.27K | SH | $35.23M 1.43% | 118.18K | 0.00 | 94.00 |
ACI WORLDWIDESOLE | COM | 644.47K | SH | $34.01M 1.38% | 643.27K | 0.00 | 1.20K |
INTUITSOLE | COM | 49.30K | SH | $33.67M 1.37% | 49.28K | 0.00 | 27.00 |
ASML HOLDINGSSOLE | COM | 34.78K | SH | $33.67M 1.37% | 34.77K | 0.00 | 5.00 |
AMETEKSOLE | COM | 178.11K | SH | $33.48M 1.36% | 178.11K | 0.00 | 0.00 |
ADOBE SYSTEMSSOLE | COM | 93.30K | SH | $32.91M 1.34% | 93.30K | 0.00 | 0.00 |
PRINCIPAL FINL GROUPSOLE | COM | 395.12K | SH | $32.76M 1.33% | 395.04K | 0.00 | 82.00 |
SYNOPSYSSOLE | COM | 65.11K | SH | $32.13M 1.30% | 65.05K | 0.00 | 66.00 |
AMPHENOLSOLE | COM | 257.50K | SH | $31.87M 1.29% | 257.50K | 0.00 | 0.00 |
Page 1 of 15
…