Filed: 8/2/2023ACC: 0001062993-23-015633
📋 What this filing means
NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1296 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1296
Positions
$1.23B
Total AUM (reported)
33.79M
Total Shares
Allocation by class
STOCK$876.82M71.1%
ETF$328.98M26.7%
REIT$11.52M0.9%
CEF$9.72M0.8%
ADR$3.67M0.3%
CONVERTIBLE$1.92M0.2%
CONVERTIBLE PREFERRED$522.8K0.0%
Portfolio Concentration
Top 3$131.00M10.6%
4–10$174.21M14.1%
11–25$170.49M13.8%
Rest$757.45M61.4%
Top 3 weight
10.6%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 33.79M
Sole
Full voting authority
15.53M
shares
% of voting shares46.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
18.26M
shares
% of voting shares54.0%
Investment Discretion (by position count)
Sole1296
Shared0
Other0
Dominant voting typeNone · 54.0% of voting shares
Institutional Holdings1296
Rows:
APPLE INC
SOLEShares267.19K
TypeSH
Market value$51.83M
4.20%
Sole
32K
Shared
0.00
None
235.19K
JPMORGAN CHASE & CO COM
SOLEShares291.03K
TypeSH
Market value$42.33M
3.43%
Sole
24K
Shared
0.00
None
267.03K
ISHARES S&P 500 GROWTH ETF
SOLEShares522.81K
TypeSH
Market value$36.85M
2.99%
Sole
0.00
Shared
0.00
None
522.81K
MICROSOFT
SOLEShares102.54K
TypeSH
Market value$34.92M
2.83%
Sole
0.00
Shared
0.00
None
102.54K
VANGUARD TOTAL STK MKT
SOLEShares138.29K
TypeSH
Market value$30.46M
2.47%
Sole
0.00
Shared
0.00
None
138.29K
SPDR S&P 500 ETF TRUST
SOLEShares62.76K
TypeSH
Market value$27.82M
2.26%
Sole
0.00
Shared
0.00
None
62.76K
ISHARES S&P 500 VALUE ETF
SOLEShares171.68K
TypeSH
Market value$27.67M
2.24%
Sole
0.00
Shared
0.00
None
171.68K
OLD REP INTL CORP COM
SOLEShares765.55K
TypeSH
Market value$19.27M
1.56%
Sole
0.00
Shared
0.00
None
765.55K
BLACKSTONE GROUP LP
SOLEShares185.86K
TypeSH
Market value$17.28M
1.40%
Sole
50K
Shared
0.00
None
135.86K
VANGUARD SHORT TERM INFL-PROTECTED
SOLEShares353.96K
TypeSH
Market value$16.78M
1.36%
Sole
0.00
Shared
0.00
None
353.96K
VANGUARD S&P 500 ETF
SOLEShares35.45K
TypeSH
Market value$14.44M
1.17%
Sole
0.00
Shared
0.00
None
35.45K
PEPSICO INC COM
SOLEShares72.50K
TypeSH
Market value$13.43M
1.09%
Sole
12K
Shared
0.00
None
60.50K
UNION PAC CORP COM
SOLEShares64.09K
TypeSH
Market value$13.12M
1.06%
Sole
0.00
Shared
0.00
None
64.09K
SPDR GOLD ETF
SOLEShares67.31K
TypeSH
Market value$12.00M
0.97%
Sole
0.00
Shared
0.00
None
67.31K
VANGUARD SHORT TERM CORP BOND FD ETF
SOLEShares158.30K
TypeSH
Market value$11.98M
0.97%
Sole
0.00
Shared
0.00
None
158.30K
ORACLE CORPORATION
SOLEShares99.37K
TypeSH
Market value$11.83M
0.96%
Sole
0.00
Shared
0.00
None
99.37K
ABBVIE INC COM
SOLEShares87.49K
TypeSH
Market value$11.79M
0.96%
Sole
25K
Shared
0.00
None
62.49K
VANECK IG FLOATING RATE ETF
SOLEShares462.05K
TypeSH
Market value$11.67M
0.95%
Sole
0.00
Shared
0.00
None
462.05K
JOHNSON & JOHNSON COM
SOLEShares70.03K
TypeSH
Market value$11.59M
0.94%
Sole
0.00
Shared
0.00
None
70.03K
PFIZER INC COM
SOLEShares297.42K
TypeSH
Market value$10.91M
0.88%
Sole
103K
Shared
0.00
None
194.42K
ISHARES DJ SELECT DIVIDEND
SOLEShares91.09K
TypeSH
Market value$10.32M
0.84%
Sole
0.00
Shared
0.00
None
91.09K
ISHARES S&P 500 INDEX
SOLEShares22.14K
TypeSH
Market value$9.87M
0.80%
Sole
0.00
Shared
0.00
None
22.14K
PAYCHEX INC
SOLEShares82.73K
TypeSH
Market value$9.26M
0.75%
Sole
25K
Shared
0.00
None
57.73K
ACME UTD CORP COM
SOLEShares367.36K
TypeSH
Market value$9.16M
0.74%
Sole
233.58K
Shared
0.00
None
133.79K
KKR & CO LP
SOLEShares163.13K
TypeSH
Market value$9.14M
0.74%
Sole
51K
Shared
0.00
None
112.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | Stock | 267.19K | SH | $51.83M 4.20% | 32K | 0.00 | 235.19K |
JPMORGAN CHASE & CO COMSOLE | Stock | 291.03K | SH | $42.33M 3.43% | 24K | 0.00 | 267.03K |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 522.81K | SH | $36.85M 2.99% | 0.00 | 0.00 | 522.81K |
MICROSOFTSOLE | Stock | 102.54K | SH | $34.92M 2.83% | 0.00 | 0.00 | 102.54K |
VANGUARD TOTAL STK MKTSOLE | ETF | 138.29K | SH | $30.46M 2.47% | 0.00 | 0.00 | 138.29K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 62.76K | SH | $27.82M 2.26% | 0.00 | 0.00 | 62.76K |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 171.68K | SH | $27.67M 2.24% | 0.00 | 0.00 | 171.68K |
OLD REP INTL CORP COMSOLE | Stock | 765.55K | SH | $19.27M 1.56% | 0.00 | 0.00 | 765.55K |
BLACKSTONE GROUP LPSOLE | Stock | 185.86K | SH | $17.28M 1.40% | 50K | 0.00 | 135.86K |
VANGUARD SHORT TERM INFL-PROTECTEDSOLE | ETF | 353.96K | SH | $16.78M 1.36% | 0.00 | 0.00 | 353.96K |
VANGUARD S&P 500 ETFSOLE | ETF | 35.45K | SH | $14.44M 1.17% | 0.00 | 0.00 | 35.45K |
PEPSICO INC COMSOLE | Stock | 72.50K | SH | $13.43M 1.09% | 12K | 0.00 | 60.50K |
UNION PAC CORP COMSOLE | Stock | 64.09K | SH | $13.12M 1.06% | 0.00 | 0.00 | 64.09K |
SPDR GOLD ETFSOLE | ETF | 67.31K | SH | $12.00M 0.97% | 0.00 | 0.00 | 67.31K |
VANGUARD SHORT TERM CORP BOND FD ETFSOLE | ETF | 158.30K | SH | $11.98M 0.97% | 0.00 | 0.00 | 158.30K |
ORACLE CORPORATIONSOLE | Stock | 99.37K | SH | $11.83M 0.96% | 0.00 | 0.00 | 99.37K |
ABBVIE INC COMSOLE | Stock | 87.49K | SH | $11.79M 0.96% | 25K | 0.00 | 62.49K |
VANECK IG FLOATING RATE ETFSOLE | ETF | 462.05K | SH | $11.67M 0.95% | 0.00 | 0.00 | 462.05K |
JOHNSON & JOHNSON COMSOLE | Stock | 70.03K | SH | $11.59M 0.94% | 0.00 | 0.00 | 70.03K |
PFIZER INC COMSOLE | Stock | 297.42K | SH | $10.91M 0.88% | 103K | 0.00 | 194.42K |
ISHARES DJ SELECT DIVIDENDSOLE | ETF | 91.09K | SH | $10.32M 0.84% | 0.00 | 0.00 | 91.09K |
ISHARES S&P 500 INDEXSOLE | ETF | 22.14K | SH | $9.87M 0.80% | 0.00 | 0.00 | 22.14K |
PAYCHEX INCSOLE | Stock | 82.73K | SH | $9.26M 0.75% | 25K | 0.00 | 57.73K |
ACME UTD CORP COMSOLE | Stock | 367.36K | SH | $9.16M 0.74% | 233.58K | 0.00 | 133.79K |
KKR & CO LPSOLE | Stock | 163.13K | SH | $9.14M 0.74% | 51K | 0.00 | 112.13K |
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