NORTH STAR ASSET MANAGEMENT INC

PrivateCIK: 1056559

Location

NEENAH, WI

372

Positions

$2.54B

Total AUM (reported)

29M

Total Shares

Allocation by class

COM$2.05B80.5%

MFD$415.52M16.3%

IFD$81.37M3.2%

Portfolio Concentration

Top 3$248.33M9.8%

4–10$379.05M14.9%

11–25$542.95M21.4%

Rest$1.37B54.0%

Top 3 weight

9.8%

Top 10 weight

24.7%

Voting Authority Distribution

Total shares with voting rights: 29.02M

Sole

Full voting authority

28.92M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

93.28K

% of voting shares0.3%

Investment Discretion (by position count)

Sole372

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings372

Rows:

APPLE

SOLE

COM

Shares339.29K

TypeSH

Market value$98.18M

3.86%

Sole

333.02K

Shared

0.00

None

6.27K

SCHWAB US BROAD MKT ETF

SOLE

MFD

Shares2.77M

TypeSH

Market value$80.30M

3.16%

Sole

2.77M

Shared

0.00

None

0.00

ALPHABET CL C

SOLE

COM

Shares197.70K

TypeSH

Market value$69.85M

2.75%

Sole

197.37K

Shared

0.00

None

335.00

VANGUARD TTL STK MKT ETF

SOLE

MFD

Shares186.28K

TypeSH

Market value$68.93M

2.71%

Sole

170.44K

Shared

0.00

None

15.84K

MICROSOFT

SOLE

COM

Shares159.02K

TypeSH

Market value$59.32M

2.33%

Sole

158.87K

Shared

0.00

None

152.00

AMAZON.COM

SOLE

COM

Shares223.14K

TypeSH

Market value$53.18M

2.09%

Sole

222.40K

Shared

0.00

None

735.00

SPDR S&P LARGE CAP 500

SOLE

MFD

Shares597.12K

TypeSH

Market value$52.47M

2.06%

Sole

597.12K

Shared

0.00

None

0.00

ASML HOLDINGS

SOLE

COM

Shares25.85K

TypeSH

Market value$51.42M

2.02%

Sole

25.84K

Shared

0.00

None

5.00

VISA

SOLE

COM

Shares141.15K

TypeSH

Market value$48.43M

1.90%

Sole

139.56K

Shared

0.00

None

1.58K

ADVANCED MICRO DEVICES

SOLE

COM

Shares77.97K

TypeSH

Market value$45.30M

1.78%

Sole

76.93K

Shared

0.00

None

1.04K

CHARLES SCHWAB

SOLE

COM

Shares478.54K

TypeSH

Market value$44.15M

1.74%

Sole

478.34K

Shared

0.00

None

197.00

AMETEK

SOLE

COM

Shares169.80K

TypeSH

Market value$41.08M

1.62%

Sole

169.80K

Shared

0.00

None

0.00

ANALOG DEVICES

SOLE

COM

Shares102.05K

TypeSH

Market value$40.53M

1.59%

Sole

101.78K

Shared

0.00

None

267.00

PRINCIPAL FINL GROUP

SOLE

COM

Shares370.52K

TypeSH

Market value$39.93M

1.57%

Sole

370.45K

Shared

0.00

None

76.00

AMPHENOL

SOLE

COM

Shares221.06K

TypeSH

Market value$38.98M

1.53%

Sole

220.91K

Shared

0.00

None

150.00

ABBVIE

SOLE

COM

Shares154.79K

TypeSH

Market value$38.95M

1.53%

Sole

154.79K

Shared

0.00

None

0.00

BROADCOM

SOLE

COM

Shares101.70K

TypeSH

Market value$38.42M

1.51%

Sole

101.49K

Shared

0.00

None

210.00

SS&C TECHNOLOGIES

SOLE

COM

Shares612.07K

TypeSH

Market value$37.98M

1.49%

Sole

612.02K

Shared

0.00

None

50.00

NVIDIA

SOLE

COM

Shares183.16K

TypeSH

Market value$36.65M

1.44%

Sole

182.56K

Shared

0.00

None

600.00

STRYKER

SOLE

COM

Shares105.19K

TypeSH

Market value$33.12M

1.30%

Sole

105.19K

Shared

0.00

None

0.00

ILLUMINA

SOLE

COM

Shares187.90K

TypeSH

Market value$33.04M

1.30%

Sole

187.80K

Shared

0.00

None

100.00

ABBOTT LABS

SOLE

COM

Shares346.72K

TypeSH

Market value$31.46M

1.24%

Sole

346.29K

Shared

0.00

None

425.00

THERMO FISHER SCIENTIFIC

SOLE

COM

Shares60.75K

TypeSH

Market value$30.46M

1.20%

Sole

60.75K

Shared

0.00

None

0.00

ACI WORLDWIDE

SOLE

COM

Shares579.21K

TypeSH

Market value$29.13M

1.15%

Sole

578.01K

Shared

0.00

None

1.20K

SYNOPSYS

SOLE

COM

Shares65.18K

TypeSH

Market value$29.08M

1.14%

Sole

65.17K

Shared

0.00

None

11.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLESOLE	COM	339.29K	SH	$98.18M 3.86%	333.02K	6.27K
SCHWAB US BROAD MKT ETFSOLE	MFD	2.77M	SH	$80.30M 3.16%	2.77M	0.00
ALPHABET CL CSOLE	COM	197.70K	SH	$69.85M 2.75%	197.37K	335.00
VANGUARD TTL STK MKT ETFSOLE	MFD	186.28K	SH	$68.93M 2.71%	170.44K	15.84K
MICROSOFTSOLE	COM	159.02K	SH	$59.32M 2.33%	158.87K	152.00
AMAZON.COMSOLE	COM	223.14K	SH	$53.18M 2.09%	222.40K	735.00
SPDR S&P LARGE CAP 500SOLE	MFD	597.12K	SH	$52.47M 2.06%	597.12K	0.00
ASML HOLDINGSSOLE	COM	25.85K	SH	$51.42M 2.02%	25.84K	5.00
VISASOLE	COM	141.15K	SH	$48.43M 1.90%	139.56K	1.58K
ADVANCED MICRO DEVICESSOLE	COM	77.97K	SH	$45.30M 1.78%	76.93K	1.04K
CHARLES SCHWABSOLE	COM	478.54K	SH	$44.15M 1.74%	478.34K	197.00
AMETEKSOLE	COM	169.80K	SH	$41.08M 1.62%	169.80K	0.00
ANALOG DEVICESSOLE	COM	102.05K	SH	$40.53M 1.59%	101.78K	267.00
PRINCIPAL FINL GROUPSOLE	COM	370.52K	SH	$39.93M 1.57%	370.45K	76.00
AMPHENOLSOLE	COM	221.06K	SH	$38.98M 1.53%	220.91K	150.00
ABBVIESOLE	COM	154.79K	SH	$38.95M 1.53%	154.79K	0.00
BROADCOMSOLE	COM	101.70K	SH	$38.42M 1.51%	101.49K	210.00
SS&C TECHNOLOGIESSOLE	COM	612.07K	SH	$37.98M 1.49%	612.02K	50.00
NVIDIASOLE	COM	183.16K	SH	$36.65M 1.44%	182.56K	600.00
STRYKERSOLE	COM	105.19K	SH	$33.12M 1.30%	105.19K	0.00
ILLUMINASOLE	COM	187.90K	SH	$33.04M 1.30%	187.80K	100.00
ABBOTT LABSSOLE	COM	346.72K	SH	$31.46M 1.24%	346.29K	425.00
THERMO FISHER SCIENTIFICSOLE	COM	60.75K	SH	$30.46M 1.20%	60.75K	0.00
ACI WORLDWIDESOLE	COM	579.21K	SH	$29.13M 1.15%	578.01K	1.20K
SYNOPSYSSOLE	COM	65.18K	SH	$29.08M 1.14%	65.17K	11.00

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