North Star Asset Management Inc Top Holdings and 13F Report (2025) About North Star Asset Management IncInvestment ActivityNorth Star Asset Management Inc has $2.26 billion in total holdings as of December 31, 2024.North Star Asset Management Inc owns shares of 325 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 5.73% of the portfolio was purchased this quarter.About 1.66% of the portfolio was sold this quarter.This quarter, North Star Asset Management Inc has purchased 328 new stocks and bought additional shares in 128 stocks.North Star Asset Management Inc sold shares of 115 stocks and completely divested from 25 stocks this quarter.Largest Holdings Apple $89,073,518Schwab US Broad Market ETF $66,814,680Microsoft $65,352,066Fiserv $60,883,998Vanguard Total Stock Market ETF $51,047,158 Largest New Holdings this Quarter T ROWE PRICE EQ INDEX 500 $1,166,053 HoldingVANGUARD TOT INT ST IDX-ADM $391,084 HoldingAKRE FOCUS FD $327,578 HoldingVANGUARD TAX-MANAGED BAL $298,392 HoldingiShares Russell 1000 Growth ETF $279,500 Holding Largest Purchases this Quarter Schwab US Broad Market ETF 1,965,667 shares (about $44.62M)Apple 39,188 shares (about $9.81M)Schwab US Large-Cap ETF 325,104 shares (about $7.54M)Schwab International Equity ETF 372,784 shares (about $6.90M)Schwab U.S. Mid-Cap ETF 241,452 shares (about $6.69M) Largest Sales this Quarter FedEx 11,023 shares (about $3.10M)ACI Worldwide 42,326 shares (about $2.20M)SPDR Portfolio S&P 600 Small Cap ETF 45,617 shares (about $2.05M)Fiserv 8,926 shares (about $1.83M)Oshkosh 18,534 shares (about $1.76M) 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$89,073,518$9,813,445 ▲12.4%355,6973.9%Computer and TechnologySCHBSchwab US Broad Market ETF$66,814,680$44,620,640 ▲201.0%2,943,3783.0%ETFMSFTMicrosoft$65,352,066$52,688 ▲0.1%155,0462.9%Computer and TechnologyFIFiserv$60,883,998$1,833,578 ▼-2.9%296,3882.7%Business ServicesVTIVanguard Total Stock Market ETF$51,047,158$89,551 ▲0.2%176,1402.3%ETFSPLGSPDR Portfolio S&P 500 ETF$49,718,226$4,983,053 ▲11.1%721,1812.2%ETFVVisa$46,793,913$363,763 ▼-0.8%148,0632.1%Business ServicesAMZNAmazon.com$46,658,707$131,414 ▲0.3%212,6752.1%Retail/WholesaleSSNCSS&C Technologies$45,369,696$395,647 ▲0.9%598,7032.0%Computer and TechnologyGOOGAlphabet$44,529,712$484,099 ▼-1.1%233,8252.0%Computer and TechnologyADBEAdobe$39,521,380$453,574 ▲1.2%88,8761.7%Computer and TechnologySCHWCharles Schwab$37,098,216$173,627 ▲0.5%501,2601.6%FinanceSYKStryker$35,781,638$131,058 ▲0.4%99,3801.6%MedicalACIWACI Worldwide$35,631,024$2,197,143 ▼-5.8%686,4001.6%Computer and TechnologyABTAbbott Laboratories$34,894,033$359,238 ▲1.0%308,4961.5%MedicalGPNGlobal Payments$31,705,491$1,002,601 ▲3.3%282,9331.4%Business ServicesAMEAMETEK$31,704,502$20,369 ▲0.1%175,8821.4%Computer and TechnologyINTUIntuit$31,445,756$16,341 ▲0.1%50,0331.4%Computer and TechnologyPFGPrincipal Financial Group$30,773,979$75,243 ▲0.2%397,5451.4%FinanceTMOThermo Fisher Scientific$28,937,965$822,488 ▲2.9%55,6251.3%MedicalABBVAbbVie$28,532,223$533,811 ▲1.9%160,5641.3%MedicalEFXEquifax$28,406,855$1,127,456 ▲4.1%111,4651.3%Business ServicesSNPSSynopsys$28,242,127$775,605 ▲2.8%58,1881.3%Computer and TechnologyAVGOBroadcom$28,044,757$488,951 ▼-1.7%120,9661.2%Computer and TechnologyEVTCEVERTEC$27,422,724$963,767 ▲3.6%794,1711.2%Business ServicesNVDANVIDIA$27,304,501$1,566,492 ▼-5.4%203,3251.2%Computer and TechnologyMENASHA CORP$27,151,2690.0%2,1811.2%COMPTCPTC$26,711,531$157,944 ▲0.6%145,2741.2%Computer and TechnologyDHRDanaher$25,127,583$894,323 ▲3.7%109,4651.1%MedicalWHWyndham Hotels & Resorts$24,650,355$343,896 ▼-1.4%244,5711.1%Consumer DiscretionarySCHWAB TOTAL STOCK MKT-SEL$24,309,496$411,422 ▲1.7%245,3271.1%MFDVEEVVeeva Systems$23,991,206$1,086,992 ▲4.7%114,1081.1%MedicalADIAnalog Devices$23,905,934$10,411 ▲0.0%112,5191.1%Computer and TechnologyLOWLowe's Companies$23,175,087$310,229 ▼-1.3%93,9021.0%Retail/WholesaleASMLASML$22,706,806$2,558,865 ▲12.7%32,7621.0%Computer and TechnologyMAMastercard$21,870,304$79,513 ▲0.4%41,5331.0%Business ServicesTROWT. Rowe Price Group$21,014,723$523,720 ▼-2.4%185,8230.9%FinanceAESAES$19,503,765$1,306,485 ▲7.2%1,515,4440.9%UtilitiesSPMDSPDR Portfolio S&P 400 Mid Cap ETF$19,421,667$568,229 ▼-2.8%355,1230.9%ETFCOSTCostco Wholesale$18,958,628$331,691 ▼-1.7%20,6910.8%Retail/WholesaleAMGAffiliated Managers Group$18,847,231$107,808 ▲0.6%101,9210.8%FinanceECLEcolab$18,686,330$45,927 ▼-0.2%79,7470.8%Basic MaterialsPYPLPayPal$18,577,451$110,358 ▼-0.6%217,6620.8%Computer and TechnologyAPHAmphenol$18,381,983$79,729 ▲0.4%264,6790.8%Computer and TechnologyHOLXHologic$18,228,461$49,526 ▲0.3%252,8570.8%MedicalJPMJPMorgan Chase & Co.$18,037,078$304,194 ▼-1.7%75,2450.8%FinancePBHPrestige Consumer Healthcare$17,598,597$473,069 ▼-2.6%225,3630.8%MedicalFISFidelity National Information Services$17,439,589$152,333 ▼-0.9%215,9160.8%Business ServicesRPMRPM International$16,782,764$119,860 ▼-0.7%136,3790.7%ConstructionPBProsperity Bancshares$16,614,374$225,146 ▼-1.3%220,4960.7%FinanceMBWMMercantile Bank$15,991,708$147,440 ▼-0.9%359,4450.7%FinanceTYLTyler Technologies$15,542,178$100,912 ▼-0.6%26,9530.7%Computer and TechnologyROKRockwell Automation$15,539,260$315,798 ▼-2.0%54,3730.7%Computer and TechnologyKMBKimberly-Clark$15,064,250$3,181,918 ▲26.8%114,9590.7%Consumer StaplesSCHFSchwab International Equity ETF$14,349,638$6,896,505 ▲92.5%775,6560.6%ETFROPRoper Technologies$14,114,720$758,448 ▲5.7%27,1520.6%Computer and TechnologyDISWalt Disney$14,086,831$735,581 ▲5.5%126,5090.6%Consumer DiscretionaryGOOGLAlphabet$13,985,424$524,548 ▼-3.6%73,8800.6%Computer and TechnologyAMDAdvanced Micro Devices$13,853,245$102,067 ▼-0.7%114,6890.6%Computer and TechnologyRGENRepligen$12,972,880$288,312 ▼-2.2%90,1270.6%MedicalCRMSalesforce$12,743,664$2,408,849 ▲23.3%38,1170.6%Computer and TechnologyLLYEli Lilly and Company$12,680,436$250,907 ▲2.0%16,4250.6%MedicalUNHUnitedHealth Group$12,366,971$517,504 ▲4.4%24,4470.5%MedicalSCHASchwab US Small-Cap ETF$11,765,346$5,876,428 ▲99.8%454,9630.5%ETFISRGIntuitive Surgical$11,542,102$67,333 ▼-0.6%22,1130.5%MedicalILMNIllumina$11,439,263$689,531 ▲6.4%85,6040.5%MedicalSCHXSchwab US Large-Cap ETF$11,300,208$7,535,914 ▲200.2%487,4980.5%ETFSYYSysco$11,048,796$38,689 ▲0.4%144,5040.5%Consumer StaplesAKAMAkamai Technologies$10,906,300$392,261 ▼-3.5%114,0230.5%Computer and TechnologyCRWDCrowdStrike$10,790,699$83,145 ▼-0.8%31,5370.5%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$10,756,581$2,049,114 ▼-16.0%239,4610.5%ETFFDXFedEx$10,457,906$3,101,108 ▼-22.9%37,1730.5%TransportationMETAMeta Platforms$10,392,504$377,664 ▼-3.5%17,7490.5%Computer and TechnologyBALLBall$10,209,800$193,837 ▼-1.9%185,1950.5%Industrial ProductsLYVLive Nation Entertainment$10,154,354$11,785 ▼-0.1%78,4120.4%Consumer DiscretionaryDDOGDatadog$10,154,049$56,727 ▲0.6%71,0620.4%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$10,076,048$6,690,634 ▲197.6%363,6250.4%ETFPAYCPaycom Software$9,773,083$240,633 ▲2.5%47,6810.4%Computer and TechnologyPEPPepsiCo$9,289,334$316,589 ▲3.5%61,0900.4%Consumer StaplesSCHESchwab Emerging Markets Equity ETF$8,887,156$283,370 ▼-3.1%333,7270.4%ETFUNPUnion Pacific$8,564,270$316,976 ▼-3.6%37,5560.4%TransportationITWIllinois Tool Works$7,699,349$38,034 ▲0.5%30,3650.3%Industrial ProductsVOOVanguard S&P 500 ETF$7,150,361$599,680 ▼-7.7%13,2710.3%ETFABNBAirbnb$6,984,047$525,771 ▲8.1%53,1470.3%Consumer DiscretionaryVANGUARD 500 INDEX (ADM)$6,869,797$66,218 ▼-1.0%12,6570.3%MFDZSZscaler$6,665,969$44,381 ▲0.7%36,9490.3%Computer and TechnologyNKENIKE$6,169,271$927,256 ▼-13.1%81,5290.3%Consumer DiscretionaryVWOVanguard FTSE Emerging Markets ETF$5,970,640$239,181 ▼-3.9%135,5730.3%ETFPMPhilip Morris International$5,956,541$307,497 ▼-4.9%49,4930.3%Consumer StaplesFASTFastenal$5,526,8590.0%76,8580.2%Retail/WholesaleVEUVanguard FTSE All-World ex-US ETF$5,321,447$83,302 ▼-1.5%92,6920.2%ETFAVTRAvantor$4,984,783$408,906 ▲8.9%236,5820.2%MedicalNICNicolet Bankshares$4,835,092$57,491 ▲1.2%46,0880.2%FinanceGLDSPDR Gold Shares$4,798,774$105,327 ▼-2.1%19,8190.2%FinanceVZVerizon Communications$4,419,262$431,813 ▼-8.9%110,5090.2%Computer and TechnologyOSKOshkosh$4,272,913$1,762,024 ▼-29.2%44,9450.2%Auto/Tires/TrucksAFLAflac$4,195,216$62,064 ▼-1.5%40,5570.2%FinanceMARMarriott International$4,166,8060.0%14,9380.2%Consumer DiscretionaryADYEYAdyen$4,070,408$269,539 ▼-6.2%277,6540.2%Computer and TechnologyQCOMQUALCOMM$3,982,321$100,775 ▼-2.5%25,9230.2%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
