NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 4/30/2024ACC: 0001062993-24-009047

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1239 equity positions with a total reported market value of $1.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1239

Positions

$1.40B

Total AUM (reported)

33.99M

Total Shares

Allocation by class

COM$863.28M61.6%

S&P 500 GRWT ETF$44.76M3.2%

CL A$40.20M2.9%

TOTAL STK MKT$37.08M2.6%

TR UNIT$34.38M2.5%

S&P 500 VAL ETF$33.19M2.4%

COM NEW$24.87M1.8%

Portfolio Concentration

Top 3$148.48M10.6%

4–10$213.66M15.2%

11–25$202.07M14.4%

Rest$837.48M59.7%

Top 3 weight

10.6%

Top 10 weight

25.8%

Voting Authority Distribution

Total shares with voting rights: 33.99M

Sole

Full voting authority

18.04M

% of voting shares53.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.95M

% of voting shares46.9%

Investment Discretion (by position count)

Sole1239

Shared0

Other0

Dominant voting typeSole · 53.1% of voting shares

Institutional Holdings1239

Rows:

JPMORGAN CHASE & CO

SOLE

COM

Shares292K

TypeSH

Market value$58.49M

4.17%

Sole

24K

Shared

0.00

None

268K

APPLE INC

SOLE

COM

Shares263.75K

TypeSH

Market value$45.23M

3.23%

Sole

28K

Shared

0.00

None

235.75K

ISHARES TR

SOLE

S&P 500 GRWT ETF

Shares530.12K

TypeSH

Market value$44.76M

3.19%

Sole

0.00

Shared

0.00

None

530.12K

MICROSOFT CORP

SOLE

COM

Shares101.69K

TypeSH

Market value$42.78M

3.05%

Sole

0.00

Shared

0.00

None

101.69K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares142.69K

TypeSH

Market value$37.08M

2.65%

Sole

0.00

Shared

0.00

None

142.69K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares64.43K

TypeSH

Market value$33.70M

2.40%

Sole

0.00

Shared

0.00

None

64.43K

ISHARES TR

SOLE

S&P 500 VAL ETF

Shares177.66K

TypeSH

Market value$33.19M

2.37%

Sole

0.00

Shared

0.00

None

177.66K

OLD REP INTL CORP

SOLE

COM

Shares774.31K

TypeSH

Market value$23.79M

1.70%

Sole

0.00

Shared

0.00

None

774.31K

BLACKSTONE INC

SOLE

COM

Shares180.67K

TypeSH

Market value$23.73M

1.69%

Sole

47K

Shared

0.00

None

133.67K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares250.59K

TypeSH

Market value$19.37M

1.38%

Sole

0.00

Shared

0.00

None

250.59K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares263.38K

TypeSH

Market value$19.13M

1.36%

Sole

0.00

Shared

0.00

None

263.38K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares38.28K

TypeSH

Market value$18.40M

1.31%

Sole

0.00

Shared

0.00

None

38.28K

ABBVIE INC

SOLE

COM

Shares89.69K

TypeSH

Market value$16.33M

1.17%

Sole

25K

Shared

0.00

None

64.69K

KKR & CO INC

SOLE

COM

Shares156.93K

TypeSH

Market value$15.78M

1.13%

Sole

51K

Shared

0.00

None

105.93K

ACME UTD CORP

SOLE

COM

Shares327.57K

TypeSH

Market value$15.39M

1.10%

Sole

199K

Shared

0.00

None

128.57K

UNION PAC CORP

SOLE

COM

Shares57.01K

TypeSH

Market value$14.02M

1.00%

Sole

0.00

Shared

0.00

None

57.01K

PEPSICO INC

SOLE

COM

Shares77.83K

TypeSH

Market value$13.62M

0.97%

Sole

16K

Shared

0.00

None

61.83K

ORACLE CORP

SOLE

COM

Shares96.03K

TypeSH

Market value$12.06M

0.86%

Sole

0.00

Shared

0.00

None

96.03K

AMAZON COM INC

SOLE

COM

Shares66.05K

TypeSH

Market value$11.91M

0.85%

Sole

22K

Shared

0.00

None

44.05K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares22.65K

TypeSH

Market value$11.91M

0.85%

Sole

0.00

Shared

0.00

None

22.65K

ALPHABET INC

SOLE

CAP STK CL A

Shares75.10K

TypeSH

Market value$11.33M

0.81%

Sole

27K

Shared

0.00

None

48.10K

TARGET CORP

SOLE

COM

Shares61.91K

TypeSH

Market value$10.97M

0.78%

Sole

24K

Shared

0.00

None

37.91K

ISHARES TR

SOLE

SELECT DIVID ETF

Shares87.35K

TypeSH

Market value$10.76M

0.77%

Sole

0.00

Shared

0.00

None

87.35K

JOHNSON & JOHNSON

SOLE

COM

Shares65.25K

TypeSH

Market value$10.32M

0.74%

Sole

0.00

Shared

0.00

None

65.25K

BOOT BARN HLDGS INC

SOLE

COM

Shares106.27K

TypeSH

Market value$10.11M

0.72%

Sole

102.30K

Shared

0.00

None

3.97K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & COSOLE	COM	292K	SH	$58.49M 4.17%	24K	268K
APPLE INCSOLE	COM	263.75K	SH	$45.23M 3.23%	28K	235.75K
ISHARES TRSOLE	S&P 500 GRWT ETF	530.12K	SH	$44.76M 3.19%	0.00	530.12K
MICROSOFT CORPSOLE	COM	101.69K	SH	$42.78M 3.05%	0.00	101.69K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	142.69K	SH	$37.08M 2.65%	0.00	142.69K
SPDR S&P 500 ETF TRSOLE	TR UNIT	64.43K	SH	$33.70M 2.40%	0.00	64.43K
ISHARES TRSOLE	S&P 500 VAL ETF	177.66K	SH	$33.19M 2.37%	0.00	177.66K
OLD REP INTL CORPSOLE	COM	774.31K	SH	$23.79M 1.70%	0.00	774.31K
BLACKSTONE INCSOLE	COM	180.67K	SH	$23.73M 1.69%	47K	133.67K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	250.59K	SH	$19.37M 1.38%	0.00	250.59K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	263.38K	SH	$19.13M 1.36%	0.00	263.38K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	38.28K	SH	$18.40M 1.31%	0.00	38.28K
ABBVIE INCSOLE	COM	89.69K	SH	$16.33M 1.17%	25K	64.69K
KKR & CO INCSOLE	COM	156.93K	SH	$15.78M 1.13%	51K	105.93K
ACME UTD CORPSOLE	COM	327.57K	SH	$15.39M 1.10%	199K	128.57K
UNION PAC CORPSOLE	COM	57.01K	SH	$14.02M 1.00%	0.00	57.01K
PEPSICO INCSOLE	COM	77.83K	SH	$13.62M 0.97%	16K	61.83K
ORACLE CORPSOLE	COM	96.03K	SH	$12.06M 0.86%	0.00	96.03K
AMAZON COM INCSOLE	COM	66.05K	SH	$11.91M 0.85%	22K	44.05K
ISHARES TRSOLE	CORE S&P500 ETF	22.65K	SH	$11.91M 0.85%	0.00	22.65K
ALPHABET INCSOLE	CAP STK CL A	75.10K	SH	$11.33M 0.81%	27K	48.10K
TARGET CORPSOLE	COM	61.91K	SH	$10.97M 0.78%	24K	37.91K
ISHARES TRSOLE	SELECT DIVID ETF	87.35K	SH	$10.76M 0.77%	0.00	87.35K
JOHNSON & JOHNSONSOLE	COM	65.25K	SH	$10.32M 0.74%	0.00	65.25K
BOOT BARN HLDGS INCSOLE	COM	106.27K	SH	$10.11M 0.72%	102.30K	3.97K

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