NORTH STAR ASSET MANAGEMENT INC

PrivateCIK: 1056559

Location

NEENAH, WI

356

Positions

$2.31B

Total AUM (reported)

29.05M

Total Shares

Allocation by class

COM$1.88B81.7%

MFD$349.36M15.2%

IFD$73.57M3.2%

Portfolio Concentration

Top 3$215.61M9.4%

4–10$341.06M14.8%

11–25$473.08M20.5%

Rest$1.28B55.3%

Top 3 weight

9.4%

Top 10 weight

24.1%

Voting Authority Distribution

Total shares with voting rights: 29.07M

Sole

Full voting authority

28.99M

% of voting shares99.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

76.08K

% of voting shares0.3%

Investment Discretion (by position count)

Sole356

Shared0

Other0

Dominant voting typeSole · 99.7% of voting shares

Institutional Holdings356

Rows:

APPLE

SOLE

COM

Shares348.77K

TypeSH

Market value$88.51M

3.84%

Sole

339K

Shared

0.00

None

9.77K

SCHWAB US BROAD MKT ETF

SOLE

MFD

Shares2.68M

TypeSH

Market value$67.28M

2.92%

Sole

2.68M

Shared

0.00

None

0.00

VANGUARD TTL STK MKT ETF

SOLE

MFD

Shares186.46K

TypeSH

Market value$59.82M

2.59%

Sole

170.62K

Shared

0.00

None

15.84K

ALPHABET CL C

SOLE

COM

Shares206.65K

TypeSH

Market value$59.28M

2.57%

Sole

206.31K

Shared

0.00

None

335.00

MICROSOFT

SOLE

COM

Shares159.14K

TypeSH

Market value$58.91M

2.56%

Sole

158.94K

Shared

0.00

None

197.00

AMAZON.COM

SOLE

COM

Shares226.48K

TypeSH

Market value$47.17M

2.05%

Sole

225.73K

Shared

0.00

None

745.00

CHARLES SCHWAB

SOLE

COM

Shares485.82K

TypeSH

Market value$45.66M

1.98%

Sole

485.62K

Shared

0.00

None

197.00

SPDR S&P LARGE CAP 500

SOLE

MFD

Shares594.53K

TypeSH

Market value$45.51M

1.97%

Sole

594.53K

Shared

0.00

None

0.00

VISA

SOLE

COM

Shares143.35K

TypeSH

Market value$43.33M

1.88%

Sole

141.77K

Shared

0.00

None

1.58K

SS&C TECHNOLOGIES

SOLE

COM

Shares610.02K

TypeSH

Market value$41.22M

1.79%

Sole

609.97K

Shared

0.00

None

50.00

ASML HOLDINGS

SOLE

COM

Shares29.13K

TypeSH

Market value$38.47M

1.67%

Sole

29.12K

Shared

0.00

None

5.00

AMETEK

SOLE

COM

Shares175.35K

TypeSH

Market value$37.59M

1.63%

Sole

175.35K

Shared

0.00

None

0.00

PRINCIPAL FINL GROUP

SOLE

COM

Shares382.05K

TypeSH

Market value$34.43M

1.49%

Sole

381.96K

Shared

0.00

None

82.00

ABBVIE

SOLE

COM

Shares157.13K

TypeSH

Market value$34.17M

1.48%

Sole

156.95K

Shared

0.00

None

182.00

ANALOG DEVICES

SOLE

COM

Shares106.57K

TypeSH

Market value$33.90M

1.47%

Sole

106.30K

Shared

0.00

None

267.00

ABBOTT LABS

SOLE

COM

Shares326.78K

TypeSH

Market value$33.55M

1.46%

Sole

326.35K

Shared

0.00

None

425.00

STRYKER

SOLE

COM

Shares102.05K

TypeSH

Market value$33.53M

1.45%

Sole

102.05K

Shared

0.00

None

0.00

NVIDIA

SOLE

COM

Shares189.51K

TypeSH

Market value$33.05M

1.43%

Sole

188.91K

Shared

0.00

None

600.00

BROADCOM

SOLE

COM

Shares105.42K

TypeSH

Market value$32.63M

1.42%

Sole

105.31K

Shared

0.00

None

110.00

THERMO FISHER SCIENTIFIC

SOLE

COM

Shares61.74K

TypeSH

Market value$30.35M

1.32%

Sole

61.74K

Shared

0.00

None

0.00

AMPHENOL

SOLE

COM

Shares229.41K

TypeSH

Market value$28.99M

1.26%

Sole

229.41K

Shared

0.00

None

0.00

SYNOPSYS

SOLE

COM

Shares66.65K

TypeSH

Market value$26.43M

1.15%

Sole

66.64K

Shared

0.00

None

11.00

MENASHA CORP

SOLE

COM

Shares2.18K

TypeSH

Market value$25.58M

1.11%

Sole

2.18K

Shared

0.00

None

0.00

VEEVA SYSTEMS

SOLE

COM

Shares145.12K

TypeSH

Market value$25.49M

1.11%

Sole

145.03K

Shared

0.00

None

94.00

SCHWAB TOTAL STOCK MKT-SEL

SOLE

MFD

Shares1.58M

TypeSH

Market value$24.92M

1.08%

Sole

1.58M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLESOLE	COM	348.77K	SH	$88.51M 3.84%	339K	9.77K
SCHWAB US BROAD MKT ETFSOLE	MFD	2.68M	SH	$67.28M 2.92%	2.68M	0.00
VANGUARD TTL STK MKT ETFSOLE	MFD	186.46K	SH	$59.82M 2.59%	170.62K	15.84K
ALPHABET CL CSOLE	COM	206.65K	SH	$59.28M 2.57%	206.31K	335.00
MICROSOFTSOLE	COM	159.14K	SH	$58.91M 2.56%	158.94K	197.00
AMAZON.COMSOLE	COM	226.48K	SH	$47.17M 2.05%	225.73K	745.00
CHARLES SCHWABSOLE	COM	485.82K	SH	$45.66M 1.98%	485.62K	197.00
SPDR S&P LARGE CAP 500SOLE	MFD	594.53K	SH	$45.51M 1.97%	594.53K	0.00
VISASOLE	COM	143.35K	SH	$43.33M 1.88%	141.77K	1.58K
SS&C TECHNOLOGIESSOLE	COM	610.02K	SH	$41.22M 1.79%	609.97K	50.00
ASML HOLDINGSSOLE	COM	29.13K	SH	$38.47M 1.67%	29.12K	5.00
AMETEKSOLE	COM	175.35K	SH	$37.59M 1.63%	175.35K	0.00
PRINCIPAL FINL GROUPSOLE	COM	382.05K	SH	$34.43M 1.49%	381.96K	82.00
ABBVIESOLE	COM	157.13K	SH	$34.17M 1.48%	156.95K	182.00
ANALOG DEVICESSOLE	COM	106.57K	SH	$33.90M 1.47%	106.30K	267.00
ABBOTT LABSSOLE	COM	326.78K	SH	$33.55M 1.46%	326.35K	425.00
STRYKERSOLE	COM	102.05K	SH	$33.53M 1.45%	102.05K	0.00
NVIDIASOLE	COM	189.51K	SH	$33.05M 1.43%	188.91K	600.00
BROADCOMSOLE	COM	105.42K	SH	$32.63M 1.42%	105.31K	110.00
THERMO FISHER SCIENTIFICSOLE	COM	61.74K	SH	$30.35M 1.32%	61.74K	0.00
AMPHENOLSOLE	COM	229.41K	SH	$28.99M 1.26%	229.41K	0.00
SYNOPSYSSOLE	COM	66.65K	SH	$26.43M 1.15%	66.64K	11.00
MENASHA CORPSOLE	COM	2.18K	SH	$25.58M 1.11%	2.18K	0.00
VEEVA SYSTEMSSOLE	COM	145.12K	SH	$25.49M 1.11%	145.03K	94.00
SCHWAB TOTAL STOCK MKT-SELSOLE	MFD	1.58M	SH	$24.92M 1.08%	1.58M	0.00

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