NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 1/10/2024ACC: 0001062993-24-000753

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1194 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1194

Positions

$1.30B

Total AUM (reported)

34.41M

Total Shares

Allocation by class

STOCK$921.61M70.9%

ETF$352.01M27.1%

REIT$13.48M1.0%

CEF$8.59M0.7%

ADR$3.44M0.3%

CONVERTIBLE$1.09M0.1%

CONVERTIBLE PREFERRED$432.9K0.0%

Portfolio Concentration

Top 3$139.19M10.7%

4–10$197.12M15.2%

11–25$181.51M14.0%

Rest$782.83M60.2%

Top 3 weight

10.7%

Top 10 weight

25.9%

Voting Authority Distribution

Total shares with voting rights: 34.41M

Sole

Full voting authority

17.60M

% of voting shares51.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.81M

% of voting shares48.8%

Investment Discretion (by position count)

Sole1194

Shared0

Other0

Dominant voting typeSole · 51.2% of voting shares

Institutional Holdings1194

Rows:

APPLE INC

SOLE

Stock

Shares262.47K

TypeSH

Market value$50.53M

3.89%

Sole

32K

Shared

0.00

None

230.47K

JPMORGAN CHASE & CO COM

SOLE

Stock

Shares291.85K

TypeSH

Market value$49.64M

3.82%

Sole

24K

Shared

0.00

None

267.85K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares519.44K

TypeSH

Market value$39.01M

3.00%

Sole

0.00

Shared

0.00

None

519.44K

MICROSOFT

SOLE

Stock

Shares101.02K

TypeSH

Market value$37.99M

2.92%

Sole

0.00

Shared

0.00

None

101.02K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares138.02K

TypeSH

Market value$32.74M

2.52%

Sole

0.00

Shared

0.00

None

138.02K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares173.04K

TypeSH

Market value$30.09M

2.31%

Sole

0.00

Shared

0.00

None

173.04K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares62.68K

TypeSH

Market value$29.79M

2.29%

Sole

0.00

Shared

0.00

None

62.68K

BLACKSTONE GROUP LP

SOLE

Stock

Shares185.63K

TypeSH

Market value$24.30M

1.87%

Sole

50K

Shared

0.00

None

135.63K

OLD REP INTL CORP COM

SOLE

Stock

Shares772.47K

TypeSH

Market value$22.71M

1.75%

Sole

0.00

Shared

0.00

None

772.47K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares265.14K

TypeSH

Market value$19.50M

1.50%

Sole

0.00

Shared

0.00

None

265.14K

ACME UTD CORP COM

SOLE

Stock

Shares367.22K

TypeSH

Market value$15.74M

1.21%

Sole

234.48K

Shared

0.00

None

132.74K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares35.80K

TypeSH

Market value$15.64M

1.20%

Sole

0.00

Shared

0.00

None

35.80K

UNION PAC CORP COM

SOLE

Stock

Shares63.05K

TypeSH

Market value$15.49M

1.19%

Sole

0.00

Shared

0.00

None

63.05K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares186.40K

TypeSH

Market value$14.42M

1.11%

Sole

0.00

Shared

0.00

None

186.40K

ABBVIE INC COM

SOLE

Stock

Shares86.93K

TypeSH

Market value$13.47M

1.04%

Sole

25K

Shared

0.00

None

61.93K

KKR & CO LP

SOLE

Stock

Shares157.37K

TypeSH

Market value$13.04M

1.00%

Sole

51K

Shared

0.00

None

106.36K

PEPSICO INC COM

SOLE

Stock

Shares76.49K

TypeSH

Market value$12.99M

1.00%

Sole

16K

Shared

0.00

None

60.49K

ORACLE CORPORATION

SOLE

Stock

Shares97.87K

TypeSH

Market value$10.32M

0.79%

Sole

0.00

Shared

0.00

None

97.87K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares21.51K

TypeSH

Market value$10.28M

0.79%

Sole

0.00

Shared

0.00

None

21.51K

GOOGLE INC

SOLE

Stock

Shares73K

TypeSH

Market value$10.20M

0.78%

Sole

27K

Shared

0.00

None

46K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares64.94K

TypeSH

Market value$10.18M

0.78%

Sole

0.00

Shared

0.00

None

64.94K

AMAZON.COM INC

SOLE

Stock

Shares66.10K

TypeSH

Market value$10.04M

0.77%

Sole

22K

Shared

0.00

None

44.10K

VANGUARD SHORT TERM INFL-PROTECTED

SOLE

ETF

Shares210.79K

TypeSH

Market value$10.01M

0.77%

Sole

0.00

Shared

0.00

None

210.79K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares85.19K

TypeSH

Market value$9.99M

0.77%

Sole

0.00

Shared

0.00

None

85.19K

ESCALADE INC COM

SOLE

Stock

Shares483.89K

TypeSH

Market value$9.72M

0.75%

Sole

411K

Shared

0.00

None

72.89K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	Stock	262.47K	SH	$50.53M 3.89%	32K	230.47K
JPMORGAN CHASE & CO COMSOLE	Stock	291.85K	SH	$49.64M 3.82%	24K	267.85K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	519.44K	SH	$39.01M 3.00%	0.00	519.44K
MICROSOFTSOLE	Stock	101.02K	SH	$37.99M 2.92%	0.00	101.02K
VANGUARD TOTAL STK MKTSOLE	ETF	138.02K	SH	$32.74M 2.52%	0.00	138.02K
ISHARES S&P 500 VALUE ETFSOLE	ETF	173.04K	SH	$30.09M 2.31%	0.00	173.04K
SPDR S&P 500 ETF TRUSTSOLE	ETF	62.68K	SH	$29.79M 2.29%	0.00	62.68K
BLACKSTONE GROUP LPSOLE	Stock	185.63K	SH	$24.30M 1.87%	50K	135.63K
OLD REP INTL CORP COMSOLE	Stock	772.47K	SH	$22.71M 1.75%	0.00	772.47K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	265.14K	SH	$19.50M 1.50%	0.00	265.14K
ACME UTD CORP COMSOLE	Stock	367.22K	SH	$15.74M 1.21%	234.48K	132.74K
VANGUARD S&P 500 ETFSOLE	ETF	35.80K	SH	$15.64M 1.20%	0.00	35.80K
UNION PAC CORP COMSOLE	Stock	63.05K	SH	$15.49M 1.19%	0.00	63.05K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	186.40K	SH	$14.42M 1.11%	0.00	186.40K
ABBVIE INC COMSOLE	Stock	86.93K	SH	$13.47M 1.04%	25K	61.93K
KKR & CO LPSOLE	Stock	157.37K	SH	$13.04M 1.00%	51K	106.36K
PEPSICO INC COMSOLE	Stock	76.49K	SH	$12.99M 1.00%	16K	60.49K
ORACLE CORPORATIONSOLE	Stock	97.87K	SH	$10.32M 0.79%	0.00	97.87K
ISHARES S&P 500 INDEXSOLE	ETF	21.51K	SH	$10.28M 0.79%	0.00	21.51K
GOOGLE INCSOLE	Stock	73K	SH	$10.20M 0.78%	27K	46K
JOHNSON & JOHNSON COMSOLE	Stock	64.94K	SH	$10.18M 0.78%	0.00	64.94K
AMAZON.COM INCSOLE	Stock	66.10K	SH	$10.04M 0.77%	22K	44.10K
VANGUARD SHORT TERM INFL-PROTECTEDSOLE	ETF	210.79K	SH	$10.01M 0.77%	0.00	210.79K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	85.19K	SH	$9.99M 0.77%	0.00	85.19K
ESCALADE INC COMSOLE	Stock	483.89K	SH	$9.72M 0.75%	411K	72.89K

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