NORTH STAR INVESTMENT MANAGEMENT CORP.

Filed: 10/30/2024ACC: 0001062993-24-018117

📋 What this filing means

NORTH STAR INVESTMENT MANAGEMENT CORP. filed this quarterly 13F‑HR report disclosing 1189 equity positions with a total reported market value of $1.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1189

Positions

$1.45B

Total AUM (reported)

30.88M

Total Shares

Allocation by class

STOCK$973.46M67.3%

ETF$435.66M30.1%

REIT$23.35M1.6%

CEF$10.41M0.7%

ADR$3.91M0.3%

CONVERTIBLE PREFERRED$7.7K0.0%

Portfolio Concentration

Top 3$168.35M11.6%

4–10$239.54M16.6%

11–25$208.52M14.4%

Rest$830.38M57.4%

Top 3 weight

11.6%

Top 10 weight

28.2%

Voting Authority Distribution

Total shares with voting rights: 30.88M

Sole

Full voting authority

15.27M

% of voting shares49.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.61M

% of voting shares50.6%

Investment Discretion (by position count)

Sole1189

Shared0

Other0

Dominant voting typeNone · 50.6% of voting shares

Institutional Holdings1189

Rows:

APPLE INC

SOLE

Stock

Shares258.86K

TypeSH

Market value$60.31M

4.17%

Sole

28K

Shared

0.00

None

230.86K

JPMORGAN CHASE & CO. COM

SOLE

Stock

Shares271.64K

TypeSH

Market value$57.28M

3.96%

Sole

24K

Shared

0.00

None

247.64K

ISHARES S&P 500 GROWTH ETF

SOLE

ETF

Shares530.13K

TypeSH

Market value$50.76M

3.51%

Sole

0.00

Shared

0.00

None

530.13K

MICROSOFT

SOLE

Stock

Shares98.50K

TypeSH

Market value$42.39M

2.93%

Sole

0.00

Shared

0.00

None

98.50K

VANGUARD TOTAL STK MKT

SOLE

ETF

Shares143.89K

TypeSH

Market value$40.75M

2.82%

Sole

0.00

Shared

0.00

None

143.89K

SPDR S&P 500 ETF TRUST

SOLE

ETF

Shares64.47K

TypeSH

Market value$36.99M

2.56%

Sole

0.00

Shared

0.00

None

64.47K

ISHARES S&P 500 VALUE ETF

SOLE

ETF

Shares181.23K

TypeSH

Market value$35.73M

2.47%

Sole

0.00

Shared

0.00

None

181.23K

VANGUARD SHORT TERM CORP BOND FD ETF

SOLE

ETF

Shares368.58K

TypeSH

Market value$29.27M

2.02%

Sole

0.00

Shared

0.00

None

368.58K

OLD REP INTL CORP COM

SOLE

Stock

Shares774.71K

TypeSH

Market value$27.44M

1.90%

Sole

0.00

Shared

0.00

None

774.71K

BLACKSTONE GROUP LP

SOLE

Stock

Shares176.16K

TypeSH

Market value$26.98M

1.86%

Sole

42K

Shared

0.00

None

134.16K

VANGUARD S&P 500 ETF

SOLE

ETF

Shares39.11K

TypeSH

Market value$20.64M

1.43%

Sole

0.00

Shared

0.00

None

39.11K

KKR & CO LP

SOLE

Stock

Shares143.58K

TypeSH

Market value$18.75M

1.30%

Sole

47K

Shared

0.00

None

96.58K

VANGUARD TOTAL BOND MARKET ETF

SOLE

ETF

Shares239.46K

TypeSH

Market value$17.99M

1.24%

Sole

0.00

Shared

0.00

None

239.46K

ABBVIE INC COM

SOLE

Stock

Shares85.43K

TypeSH

Market value$16.87M

1.17%

Sole

25K

Shared

0.00

None

60.43K

ORACLE CORPORATION

SOLE

Stock

Shares93.22K

TypeSH

Market value$15.88M

1.10%

Sole

0.00

Shared

0.00

None

93.22K

UNION PAC CORP COM

SOLE

Stock

Shares57.09K

TypeSH

Market value$14.07M

0.97%

Sole

0.00

Shared

0.00

None

57.09K

ISHARES S&P 500 INDEX

SOLE

ETF

Shares22.56K

TypeSH

Market value$13.01M

0.90%

Sole

0.00

Shared

0.00

None

22.56K

ACME UTD CORP COM

SOLE

Stock

Shares302.73K

TypeSH

Market value$12.61M

0.87%

Sole

172.30K

Shared

0.00

None

130.43K

PEPSICO INC COM

SOLE

Stock

Shares74.02K

TypeSH

Market value$12.59M

0.87%

Sole

14K

Shared

0.00

None

60.02K

AMAZON.COM INC

SOLE

Stock

Shares65.87K

TypeSH

Market value$12.27M

0.85%

Sole

22K

Shared

0.00

None

43.87K

GOOGLE INC

SOLE

Stock

Shares73.34K

TypeSH

Market value$12.16M

0.84%

Sole

27K

Shared

0.00

None

46.34K

PAYCHEX INC

SOLE

Stock

Shares79.70K

TypeSH

Market value$10.70M

0.74%

Sole

25K

Shared

0.00

None

54.70K

ISHARES DJ SELECT DIVIDEND

SOLE

ETF

Shares77.84K

TypeSH

Market value$10.51M

0.73%

Sole

0.00

Shared

0.00

None

77.84K

ISHARES AMT-FREE MUNI BOND ETF

SOLE

ETF

Shares94.55K

TypeSH

Market value$10.27M

0.71%

Sole

0.00

Shared

0.00

None

94.55K

JOHNSON & JOHNSON COM

SOLE

Stock

Shares62.96K

TypeSH

Market value$10.20M

0.71%

Sole

0.00

Shared

0.00

None

62.96K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	Stock	258.86K	SH	$60.31M 4.17%	28K	230.86K
JPMORGAN CHASE & CO. COMSOLE	Stock	271.64K	SH	$57.28M 3.96%	24K	247.64K
ISHARES S&P 500 GROWTH ETFSOLE	ETF	530.13K	SH	$50.76M 3.51%	0.00	530.13K
MICROSOFTSOLE	Stock	98.50K	SH	$42.39M 2.93%	0.00	98.50K
VANGUARD TOTAL STK MKTSOLE	ETF	143.89K	SH	$40.75M 2.82%	0.00	143.89K
SPDR S&P 500 ETF TRUSTSOLE	ETF	64.47K	SH	$36.99M 2.56%	0.00	64.47K
ISHARES S&P 500 VALUE ETFSOLE	ETF	181.23K	SH	$35.73M 2.47%	0.00	181.23K
VANGUARD SHORT TERM CORP BOND FD ETFSOLE	ETF	368.58K	SH	$29.27M 2.02%	0.00	368.58K
OLD REP INTL CORP COMSOLE	Stock	774.71K	SH	$27.44M 1.90%	0.00	774.71K
BLACKSTONE GROUP LPSOLE	Stock	176.16K	SH	$26.98M 1.86%	42K	134.16K
VANGUARD S&P 500 ETFSOLE	ETF	39.11K	SH	$20.64M 1.43%	0.00	39.11K
KKR & CO LPSOLE	Stock	143.58K	SH	$18.75M 1.30%	47K	96.58K
VANGUARD TOTAL BOND MARKET ETFSOLE	ETF	239.46K	SH	$17.99M 1.24%	0.00	239.46K
ABBVIE INC COMSOLE	Stock	85.43K	SH	$16.87M 1.17%	25K	60.43K
ORACLE CORPORATIONSOLE	Stock	93.22K	SH	$15.88M 1.10%	0.00	93.22K
UNION PAC CORP COMSOLE	Stock	57.09K	SH	$14.07M 0.97%	0.00	57.09K
ISHARES S&P 500 INDEXSOLE	ETF	22.56K	SH	$13.01M 0.90%	0.00	22.56K
ACME UTD CORP COMSOLE	Stock	302.73K	SH	$12.61M 0.87%	172.30K	130.43K
PEPSICO INC COMSOLE	Stock	74.02K	SH	$12.59M 0.87%	14K	60.02K
AMAZON.COM INCSOLE	Stock	65.87K	SH	$12.27M 0.85%	22K	43.87K
GOOGLE INCSOLE	Stock	73.34K	SH	$12.16M 0.84%	27K	46.34K
PAYCHEX INCSOLE	Stock	79.70K	SH	$10.70M 0.74%	25K	54.70K
ISHARES DJ SELECT DIVIDENDSOLE	ETF	77.84K	SH	$10.51M 0.73%	0.00	77.84K
ISHARES AMT-FREE MUNI BOND ETFSOLE	ETF	94.55K	SH	$10.27M 0.71%	0.00	94.55K
JOHNSON & JOHNSON COMSOLE	Stock	62.96K	SH	$10.20M 0.71%	0.00	62.96K

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