North Star Asset Management Inc Top Holdings and 13F Report (2024) About North Star Asset Management IncInvestment ActivityNorth Star Asset Management Inc has $2.23 billion in total holdings as of September 30, 2024.North Star Asset Management Inc owns shares of 328 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 2.68% of the portfolio was purchased this quarter.About 1.39% of the portfolio was sold this quarter.This quarter, North Star Asset Management Inc has purchased 317 new stocks and bought additional shares in 93 stocks.North Star Asset Management Inc sold shares of 143 stocks and completely divested from 9 stocks this quarter.Largest Holdings Apple $73,746,503Microsoft $66,662,531Schwab US Broad Market ETF $65,037,358Fiserv $54,849,639Vanguard Total Stock Market ETF $49,788,392 Largest New Holdings this Quarter iShares MSCI USA Quality Factor ETF $1,903,628 HoldingEdwards Lifesciences $1,172,180 HoldingInvesco Water Resources ETF $634,860 HoldingProShares S&P 500 Aristocrats ETF $251,740 HoldingAlliant Energy $234,869 Holding Largest Purchases this Quarter Broadcom 110,718 shares (about $19.10M)Oshkosh 56,421 shares (about $5.65M)SPDR Portfolio S&P 500 ETF 37,755 shares (about $2.55M)Illumina 18,886 shares (about $2.46M)Salesforce 7,400 shares (about $2.03M) Largest Sales this Quarter FedEx 18,277 shares (about $5.00M)Apple 10,527 shares (about $2.45M)NVIDIA 15,976 shares (about $1.94M)ACI Worldwide 37,114 shares (about $1.89M)Vanguard S&P 500 ETF 1,794 shares (about $946.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofNorth Star Asset Management Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$73,746,503$2,452,788 ▼-3.2%316,5093.3%Computer and TechnologyMSFTMicrosoft$66,662,531$343,380 ▼-0.5%154,9213.0%Computer and TechnologySCHBSchwab US Broad Market ETF$65,037,358$693,737 ▲1.1%977,7112.9%ETFFIFiserv$54,849,639$852,798 ▼-1.5%305,3142.5%Business ServicesVTIVanguard Total Stock Market ETF$49,788,392$1,699 ▲0.0%175,8312.2%ETFADBEAdobe$45,490,080$603,731 ▼-1.3%87,8562.0%Computer and TechnologySSNCSS&C Technologies$44,042,281$155,544 ▲0.4%593,4822.0%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$43,807,225$2,548,839 ▲6.2%648,9002.0%ETFVVisa$41,026,490$98,432 ▼-0.2%149,2141.8%Business ServicesGOOGAlphabet$39,518,252$4,681 ▼0.0%236,3671.8%Computer and TechnologyAMZNAmazon.com$39,516,068$1,549,518 ▲4.1%212,0761.8%Retail/WholesaleACIWACI Worldwide$37,092,153$1,889,103 ▼-4.8%728,7261.7%Computer and TechnologySYKStryker$35,770,649$58,163 ▼-0.2%99,0161.6%MedicalABTAbbott Laboratories$34,809,586$607,674 ▲1.8%305,3201.6%MedicalPFGPrincipal Financial Group$34,065,630$106,430 ▼-0.3%396,5731.5%FinanceTMOThermo Fisher Scientific$33,430,184$85,982 ▼-0.3%54,0441.5%MedicalSCHWCharles Schwab$32,334,608$1,167,228 ▲3.7%498,9141.5%FinanceEFXEquifax$31,455,068$30,855 ▼-0.1%107,0411.4%Business ServicesABBVAbbVie$31,114,861$68,130 ▲0.2%157,5601.4%MedicalINTUIntuit$31,054,347$43,470 ▲0.1%50,0071.4%Computer and TechnologyAMEAMETEK$30,181,295$717,920 ▲2.4%175,7691.4%Computer and TechnologyDHRDanaher$29,350,402$260,228 ▲0.9%105,5691.3%Multi-Sector ConglomeratesSNPSSynopsys$28,656,611$211,165 ▼-0.7%56,5901.3%Computer and TechnologyAESAES$28,363,437$489,524 ▲1.8%1,413,9301.3%UtilitiesGPNGlobal Payments$28,061,646$1,312,103 ▲4.9%273,9861.3%Business ServicesNVDANVIDIA$26,108,364$1,940,124 ▼-6.9%214,9901.2%Computer and TechnologyPTCPTC$26,090,014$376,676 ▲1.5%144,4151.2%Computer and TechnologyEVTCEVERTEC$25,968,551$882,021 ▲3.5%766,2601.2%Business ServicesADIAnalog Devices$25,887,161$67,900 ▲0.3%112,4701.2%Computer and TechnologyLOWLowe's Companies$25,773,926$94,256 ▼-0.4%95,1591.2%Retail/WholesaleASMLASML$24,222,674$60,827 ▲0.3%29,0701.1%Computer and TechnologySCHWAB TOTAL STOCK MKT-SEL$23,550,753$226,939 ▼-1.0%241,1751.1%MFDVEEVVeeva Systems$22,862,818$984,290 ▲4.5%108,9381.0%Computer and TechnologyAVGOBroadcom$21,230,437$19,098,855 ▲896.0%123,0751.0%Computer and TechnologyTROWT. Rowe Price Group$20,746,154$169,822 ▼-0.8%190,4540.9%FinanceHOLXHologic$20,541,768$209,841 ▲1.0%252,1700.9%MedicalMAMastercard$20,434,624$149,129 ▲0.7%41,3820.9%Business ServicesECLEcolab$20,411,846$84,004 ▲0.4%79,9430.9%Basic MaterialsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$19,986,259$1,175,839 ▲6.3%365,5130.9%ETFMENASHA CORP$19,698,7920.0%2,1810.9%COMWHWyndham Hotels & Resorts$19,377,399$61,574 ▲0.3%247,9830.9%Consumer DiscretionaryAMDAdvanced Micro Devices$18,956,766$435,303 ▼-2.2%115,5340.9%Computer and TechnologyCOSTCostco Wholesale$18,663,879$317,374 ▼-1.7%21,0530.8%Retail/WholesaleFISFidelity National Information Services$18,240,917$210,464 ▼-1.1%217,8020.8%Business ServicesAMGAffiliated Managers Group$18,017,896$235,229 ▲1.3%101,3380.8%FinanceAPHAmphenol$17,171,653$296,608 ▲1.8%263,5310.8%Computer and TechnologyPYPLPayPal$17,085,058$59,381 ▼-0.3%218,9550.8%Computer and TechnologyPBHPrestige Consumer Healthcare$16,685,454$96,686 ▲0.6%231,4210.7%MedicalRPMRPM International$16,619,713$46,343 ▼-0.3%137,3530.7%ConstructionSCHFSchwab International Equity ETF$16,566,085$124,429 ▼-0.7%402,8720.7%ETFJPMJPMorgan Chase & Co.$16,133,753$21,086 ▲0.1%76,5140.7%FinancePBProsperity Bancshares$16,106,504$83,890 ▲0.5%223,4840.7%FinanceMBWMMercantile Bank$15,859,824$45,775 ▼-0.3%362,7590.7%FinanceTYLTyler Technologies$15,835,156$91,644 ▼-0.6%27,1280.7%Computer and TechnologyROKRockwell Automation$14,893,624$3,758 ▼0.0%55,4780.7%Computer and TechnologyROPRoper Technologies$14,296,879$390,628 ▲2.8%25,6930.6%Computer and TechnologyLLYEli Lilly and Company$14,263,919$192,253 ▼-1.3%16,1000.6%MedicalRGENRepligen$13,710,787$237,219 ▼-1.7%92,1300.6%MedicalUNHUnitedHealth Group$13,695,736$392,326 ▲2.9%23,4240.6%MedicalFDXFedEx$13,190,281$5,002,049 ▼-27.5%48,1960.6%TransportationSPSMSPDR Portfolio S&P 600 Small Cap ETF$12,973,883$302,869 ▲2.4%285,0780.6%ETFKMBKimberly-Clark$12,901,480$320,271 ▲2.5%90,6770.6%Consumer StaplesBALLBall$12,815,331$38,030 ▼-0.3%188,7110.6%Industrial ProductsGOOGLAlphabet$12,712,515$819,461 ▼-6.1%76,6510.6%Computer and TechnologyAKAMAkamai Technologies$11,924,618$188,877 ▼-1.6%118,1240.5%Computer and TechnologySCHASchwab US Small-Cap ETF$11,727,758$50,985 ▲0.4%227,7230.5%ETFDISWalt Disney$11,533,516$427,374 ▲3.8%119,9030.5%Consumer DiscretionarySYYSysco$11,240,458$143,708 ▲1.3%143,9980.5%Consumer StaplesSCHXSchwab US Large-Cap ETF$11,018,464$35,418 ▼-0.3%162,3940.5%ETFISRGIntuitive Surgical$10,926,827$18,177 ▲0.2%22,2420.5%MedicalMETAMeta Platforms$10,529,722$92,738 ▼-0.9%18,3940.5%Computer and TechnologyILMNIllumina$10,490,702$2,462,923 ▲30.7%80,4440.5%MedicalSCHMSchwab U.S. Mid-Cap ETF$10,151,335$119,234 ▲1.2%122,1730.5%ETFSCHESchwab Emerging Markets Equity ETF$10,048,652$156,901 ▼-1.5%344,3680.5%ETFPEPPepsiCo$10,034,297$255,925 ▲2.6%59,0080.5%Consumer StaplesUNPUnion Pacific$9,599,410$528,207 ▼-5.2%38,9460.4%TransportationCRWDCrowdStrike$8,913,336$305,712 ▲3.6%31,7800.4%Computer and TechnologyLYVLive Nation Entertainment$8,595,293$314,455 ▲3.8%78,5030.4%Consumer DiscretionaryCRMSalesforce$8,460,902$2,025,449 ▲31.5%30,9120.4%Computer and TechnologyNKENIKE$8,290,407$208,270 ▼-2.5%93,7830.4%Consumer DiscretionaryDDOGDatadog$8,130,715$366,466 ▲4.7%70,6650.4%Computer and TechnologyITWIllinois Tool Works$7,918,445$494,526 ▼-5.9%30,2150.4%Industrial ProductsPAYCPaycom Software$7,746,739$947,625 ▲13.9%46,5070.3%Computer and TechnologyVOOVanguard S&P 500 ETF$7,590,029$946,643 ▼-11.1%14,3840.3%ETFVANGUARD 500 INDEX (ADM)$6,794,606$239,797 ▲3.7%12,7790.3%MFDVWOVanguard FTSE Emerging Markets ETF$6,747,047$78,713 ▲1.2%141,0040.3%ETFOSKOshkosh$6,361,222$5,653,941 ▲799.4%63,4790.3%Auto/Tires/TrucksPMPhilip Morris International$6,318,613$106,710 ▼-1.7%52,0480.3%Consumer StaplesZSZscaler$6,274,011$279,658 ▲4.7%36,7030.3%Computer and TechnologyABNBAirbnb$6,232,204$1,421,286 ▲29.5%49,1460.3%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$5,931,009$72,765 ▼-1.2%94,1430.3%ETFAVTRAvantor$5,618,317$256,708 ▲4.8%217,1750.3%MedicalFASTFastenal$5,489,1990.0%76,8580.2%Retail/WholesaleVZVerizon Communications$5,447,883$541,029 ▼-9.0%121,3070.2%Computer and TechnologyGLDSPDR Gold Shares$4,922,937$12,153 ▲0.2%20,2540.2%FinanceADYEYAdyen$4,627,105$150,407 ▼-3.1%296,0400.2%Computer and TechnologyAFLAflac$4,601,353$182,905 ▼-3.8%41,1570.2%FinanceQCOMQUALCOMM$4,519,792$131,790 ▼-2.8%26,5790.2%Computer and TechnologyJNJJohnson & Johnson$4,459,053$277,931 ▼-5.9%27,5150.2%MedicalNICNicolet Bankshares$4,354,990$95,343 ▲2.2%45,5400.2%FinanceShowing largest 100 holdings. 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