NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 8/6/2024ACC: 0001062993-24-014461

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1165 equity positions with a total reported market value of $1.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1165

Positions

$1.36B

Total AUM (reported)

32.29M

Total Shares

Allocation by class

STOCK$930.66M68.3%

ETF$398.94M29.3%

REIT$20.20M1.5%

CEF$9.86M0.7%

ADR$3.69M0.3%

CONVERTIBLE PREFERRED$7.2K0.0%

Portfolio Concentration

Top 3$157.77M11.6%

4–10$215.88M15.8%

11–25$197.70M14.5%

Rest$792.01M58.1%

Top 3 weight

11.6%

Top 10 weight

27.4%

Voting Authority Distribution

Total shares with voting rights: 32.29M

Sole

Full voting authority

16.70M

% of voting shares51.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.58M

% of voting shares48.3%

Investment Discretion (by position count)

Sole1165

Shared0

Other0

Dominant voting typeSole · 51.7% of voting shares

Institutional Holdings1165

Rows:

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares277.98K

TypeSH

Market value$56.22M

4.12%

Sole

24K

Shared

0.00

None

253.98K

APPLE INC

SOLE

Stock

Shares260.55K

TypeSH

Market value$54.88M

4.03%

Sole

28K

Shared

0.00

None

232.55K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares504.32K

TypeSH

Market value$46.67M

3.42%

Sole

0.00

Shared

0.00

None

504.32K

MICROSOFT

SOLE

Stock

Shares99.54K

TypeSH

Market value$44.49M

3.26%

Sole

0.00

Shared

0.00

None

99.54K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares142.22K

TypeSH

Market value$38.04M

2.79%

Sole

0.00

Shared

0.00

None

142.22K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares63.15K

TypeSH

Market value$34.37M

2.52%

Sole

0.00

Shared

0.00

None

63.15K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares169.46K

TypeSH

Market value$30.84M

2.26%

Sole

0.00

Shared

0.00

None

169.46K

OLD REP INTL CORP COM

SOLE

Stock

Shares774.52K

TypeSH

Market value$23.93M

1.76%

Sole

0.00

Shared

0.00

None

774.52K

BLACKSTONE GROUP LP

SOLE

Stock

Shares179.87K

TypeSH

Market value$22.27M

1.63%

Sole

46K

Shared

0.00

None

133.87K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares283.96K

TypeSH

Market value$21.94M

1.61%

Sole

0.00

Shared

0.00

None

283.96K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares38.82K

TypeSH

Market value$19.41M

1.42%

Sole

0.00

Shared

0.00

None

38.82K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares261.97K

TypeSH

Market value$18.88M

1.38%

Sole

0.00

Shared

0.00

None

261.97K

KKR & CO LP

SOLE

Stock

Shares150.74K

TypeSH

Market value$15.86M

1.16%

Sole

47K

Shared

0.00

None

103.74K

ABBVIE INC COM

SOLE

Stock

Shares86.08K

TypeSH

Market value$14.76M

1.08%

Sole

25K

Shared

0.00

None

61.08K

ORACLE CORPORATION

SOLE

Stock

Shares96.01K

TypeSH

Market value$13.56M

0.99%

Sole

0.00

Shared

0.00

None

96.01K

GOOGLE INC

SOLE

Stock

Shares73.35K

TypeSH

Market value$13.36M

0.98%

Sole

27K

Shared

0.00

None

46.35K

UNION PAC CORP COM

SOLE

Stock

Shares57.10K

TypeSH

Market value$12.92M

0.95%

Sole

0.00

Shared

0.00

None

57.10K

AMAZON.COM INC

SOLE

Stock

Shares65.42K

TypeSH

Market value$12.64M

0.93%

Sole

22K

Shared

0.00

None

43.42K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares22.51K

TypeSH

Market value$12.32M

0.90%

Sole

0.00

Shared

0.00

None

22.51K

PEPSICO INC COM

SOLE

Stock

Shares74.21K

TypeSH

Market value$12.24M

0.90%

Sole

14K

Shared

0.00

None

60.21K

BANK AMERICA CORP COM

SOLE

Stock

Shares286.18K

TypeSH

Market value$11.38M

0.83%

Sole

108K

Shared

0.00

None

178.18K

ACME UTD CORP COM

SOLE

Stock

Shares305.58K

TypeSH

Market value$10.72M

0.79%

Sole

172.30K

Shared

0.00

None

133.28K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares84.47K

TypeSH

Market value$10.22M

0.75%

Sole

0.00

Shared

0.00

None

84.47K

POWERSHARES QQQ TR

SOLE

ETF

Shares20.28K

TypeSH

Market value$9.72M

0.71%

Sole

0.00

Shared

0.00

None

20.28K

COSTCO WHOLESALE CORP

SOLE

Stock

Shares11.43K

TypeSH

Market value$9.71M

0.71%

Sole

0.00

Shared

0.00

None

11.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
JPMORGAN CHASE & CO. COMSOLE	Stock	277.98K	SH	$56.22M 4.12%	24K	253.98K
APPLE INCSOLE	Stock	260.55K	SH	$54.88M 4.03%	28K	232.55K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	504.32K	SH	$46.67M 3.42%	0.00	504.32K
MICROSOFTSOLE	Stock	99.54K	SH	$44.49M 3.26%	0.00	99.54K
VANGUARD TOTAL STK MKTSOLE	ETF	142.22K	SH	$38.04M 2.79%	0.00	142.22K
SPDR S&P 500 ETF TRUSTSOLE	ETF	63.15K	SH	$34.37M 2.52%	0.00	63.15K
ISHARES S&P 500 VALUE ETFSOLE	ETF	169.46K	SH	$30.84M 2.26%	0.00	169.46K
OLD REP INTL CORP COMSOLE	Stock	774.52K	SH	$23.93M 1.76%	0.00	774.52K
BLACKSTONE GROUP LPSOLE	Stock	179.87K	SH	$22.27M 1.63%	46K	133.87K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	283.96K	SH	$21.94M 1.61%	0.00	283.96K
VANGUARD S&P 500 ETFSOLE	ETF	38.82K	SH	$19.41M 1.42%	0.00	38.82K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	261.97K	SH	$18.88M 1.38%	0.00	261.97K
KKR & CO LPSOLE	Stock	150.74K	SH	$15.86M 1.16%	47K	103.74K
ABBVIE INC COMSOLE	Stock	86.08K	SH	$14.76M 1.08%	25K	61.08K
ORACLE CORPORATIONSOLE	Stock	96.01K	SH	$13.56M 0.99%	0.00	96.01K
GOOGLE INCSOLE	Stock	73.35K	SH	$13.36M 0.98%	27K	46.35K
UNION PAC CORP COMSOLE	Stock	57.10K	SH	$12.92M 0.95%	0.00	57.10K
AMAZON.COM INCSOLE	Stock	65.42K	SH	$12.64M 0.93%	22K	43.42K
ISHARES S&P 500 INDEXSOLE	ETF	22.51K	SH	$12.32M 0.90%	0.00	22.51K
PEPSICO INC COMSOLE	Stock	74.21K	SH	$12.24M 0.90%	14K	60.21K
BANK AMERICA CORP COMSOLE	Stock	286.18K	SH	$11.38M 0.83%	108K	178.18K
ACME UTD CORP COMSOLE	Stock	305.58K	SH	$10.72M 0.79%	172.30K	133.28K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	84.47K	SH	$10.22M 0.75%	0.00	84.47K
POWERSHARES QQQ TRSOLE	ETF	20.28K	SH	$9.72M 0.71%	0.00	20.28K
COSTCO WHOLESALE CORPSOLE	Stock	11.43K	SH	$9.71M 0.71%	0.00	11.43K

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