$1.81 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 420 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHB | Buy | SCHWAB US BROAD MKT ETFmfd | $46,722,545 | +11.1% | 903,724 | +2.8% | 2.58% | +4.2% |
| V | Buy | VISA | $35,871,354 | +6.0% | 151,050 | +0.6% | 1.98% | -0.6% |
| VOO | Buy | VANGUARD S&P 500 LC ETFmfd | $34,921,049 | +13.0% | 85,742 | +4.4% | 1.93% | +6.0% |
| SSNC | Buy | SS&C TECHNOLOGIES | $32,974,581 | +8.6% | 544,135 | +1.2% | 1.82% | +1.8% |
| ABT | Buy | ABBOTT LABS | $30,466,838 | +9.1% | 279,461 | +1.4% | 1.68% | +2.4% |
| PFG | Buy | PRINCIPAL FINL GROUP | $29,918,434 | +2.8% | 394,494 | +0.8% | 1.65% | -3.6% |
| AME | Buy | AMETEK | $27,194,707 | +12.6% | 167,993 | +1.1% | 1.50% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC | $27,016,215 | -8.0% | 51,780 | +1.6% | 1.49% | -13.7% |
| AMZN | Buy | AMAZON.COM | $25,530,317 | +31.3% | 195,845 | +4.0% | 1.41% | +23.2% |
| AES | Buy | AES CORP | $25,140,558 | -12.8% | 1,212,762 | +1.3% | 1.39% | -18.2% |
| SCHW | Buy | CHARLES SCHWAB | $24,732,877 | +31.7% | 436,360 | +21.7% | 1.36% | +23.6% |
| INTU | Buy | INTUIT | $23,932,180 | +4.9% | 52,232 | +2.0% | 1.32% | -1.6% |
| DHR | Buy | DANAHER | $22,950,941 | +11.3% | 95,629 | +16.9% | 1.27% | +4.5% |
| GPN | Buy | GLOBAL PAYMENTS | $22,626,891 | -3.8% | 229,668 | +2.7% | 1.25% | -9.8% |
| LOW | Buy | LOWE'S COMPANIES | $21,571,074 | +13.8% | 95,574 | +0.9% | 1.19% | +6.8% |
| ASML | Buy | ASML HOLDINGS | $20,935,729 | +6.9% | 28,887 | +0.4% | 1.16% | +0.3% |
| ADI | Buy | ANALOG DEVICES | $20,863,957 | +0.7% | 107,099 | +2.0% | 1.15% | -5.5% |
| TROW | Buy | PRICE T ROWE GROUP | $20,570,792 | +0.4% | 183,635 | +1.2% | 1.14% | -5.8% |
| ABBV | Buy | ABBVIE | $20,230,221 | -12.7% | 150,154 | +3.3% | 1.12% | -18.1% |
| PTC | Buy | PTC INC | $20,073,692 | +12.2% | 141,066 | +1.1% | 1.11% | +5.2% |
| ROK | Buy | ROCKWELL AUTOMATION | $18,548,364 | +12.4% | 56,301 | +0.1% | 1.02% | +5.4% |
| FDX | Buy | FEDEX | $17,911,518 | +8.7% | 72,253 | +0.2% | 0.99% | +2.0% |
| WH | Buy | WYNDHAM HOTELS & RESORTS | $17,597,860 | +2.3% | 256,641 | +1.3% | 0.97% | -4.0% |
| MA | Buy | MASTERCARD | $15,130,536 | +12.6% | 38,471 | +4.0% | 0.84% | +5.7% |
| AMG | Buy | AFFILIATED MANAGERS | $14,448,347 | +6.4% | 96,393 | +1.1% | 0.80% | -0.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $14,387,589 | -8.9% | 215,609 | +3.6% | 0.79% | -14.5% |
| ECL | Buy | ECOLAB | $14,032,740 | +13.6% | 75,166 | +0.7% | 0.77% | +6.6% |
| RGEN | Buy | REPLIGEN | $12,918,410 | -13.8% | 91,322 | +2.6% | 0.71% | -19.1% |
| RPM | Buy | RPM | $12,616,845 | +7.9% | 140,609 | +4.9% | 0.70% | +1.2% |
| VMW | Buy | VM WARE | $12,230,888 | +21.0% | 85,120 | +5.1% | 0.68% | +13.4% |
| VEEV | Buy | VEEVA SYSTEMS | $12,192,032 | +12.8% | 61,660 | +4.9% | 0.67% | +5.8% |
| FIS | Buy | FIDELITY NATL INFO | $11,927,662 | +2.2% | 218,056 | +1.5% | 0.66% | -4.1% |
| COST | Buy | COSTCO WHOLESALE | $11,555,211 | +9.9% | 21,463 | +1.4% | 0.64% | +3.1% |
| PB | Buy | PROSPERITY BANCSHARES | $11,530,387 | +1.2% | 204,150 | +10.3% | 0.64% | -5.1% |
| TYL | Buy | TYLER TECH | $11,134,326 | +21.5% | 26,735 | +3.4% | 0.61% | +13.9% |
| JPM | Buy | JP MORGAN CHASE | $11,051,614 | +14.2% | 75,987 | +2.4% | 0.61% | +7.2% |
| ROP | Buy | ROPER TECHNOLOGIES | $10,899,881 | +11.6% | 22,670 | +2.3% | 0.60% | +4.5% |
| BLL | Buy | BALL | $10,710,711 | +12.8% | 184,001 | +6.8% | 0.59% | +5.9% |
| APH | Buy | AMPHENOL | $10,568,216 | +10.2% | 124,405 | +6.0% | 0.58% | +3.4% |
| MBWM | Buy | MERCANTILE BANK | $9,894,423 | -2.6% | 358,234 | +7.8% | 0.55% | -8.5% |
| NKE | Buy | NIKE INC CL B | $9,777,953 | -8.0% | 88,592 | +2.2% | 0.54% | -13.8% |
| SYY | Buy | SYSCO CORPORATION | $9,123,080 | +7.5% | 122,953 | +11.9% | 0.50% | +0.8% |
| SPSM | Buy | SPDR S&P 600 SMALLCAP ETFmfd | $8,732,863 | +7.0% | 224,842 | +4.0% | 0.48% | +0.4% |
| SCHM | Buy | SCHWAB US MID CAP ETFmfd | $8,539,794 | +7.0% | 120,228 | +2.2% | 0.47% | +0.4% |
| UNH | Buy | UNITED HEALTHCARE | $5,959,456 | +435.9% | 12,399 | +426.9% | 0.33% | +406.2% |
| DDOG | Buy | DATADOG | $5,909,884 | +37.9% | 60,072 | +1.9% | 0.33% | +29.4% |
| NVST | Buy | ENVISTA | $5,488,949 | -16.3% | 162,203 | +1.1% | 0.30% | -21.5% |
| PAYC | Buy | PAYCOM SOFTWARE | $5,234,295 | +46.8% | 16,294 | +39.0% | 0.29% | +37.6% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS | $4,577,644 | +10.6% | 31,168 | +3.3% | 0.25% | +3.7% |
| ZS | Buy | ZSCALER | $4,478,389 | +42.8% | 30,611 | +14.0% | 0.25% | +34.2% |
| AVTR | Buy | AVANTOR | $4,315,906 | +3.5% | 210,122 | +6.5% | 0.24% | -2.9% |
| IEMG | Buy | iSHARES CORE MSCI EMG MKTSifd | $3,804,054 | +1.3% | 77,177 | +0.3% | 0.21% | -5.0% |
| GLD | Buy | SPDR GOLD TRUST (COLLECTIBLE) | $3,714,790 | -2.6% | 20,838 | +0.1% | 0.20% | -8.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT | $3,676,744 | +76.2% | 40,355 | +35.3% | 0.20% | +65.0% |
| CTLT | Buy | CATALENT | $3,420,844 | -31.0% | 78,894 | +4.6% | 0.19% | -35.1% |
| TSLA | Buy | TESLA MOTORS | $3,014,805 | +27.3% | 11,517 | +0.9% | 0.17% | +19.4% |
| SPY | Buy | S&P INDEX FUNDmfd | $2,639,278 | +10.5% | 5,954 | +2.1% | 0.15% | +4.3% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDmfd | $2,367,695 | +50.5% | 22,322 | +49.7% | 0.13% | +40.9% |
| ORCL | Buy | ORACLE | $2,331,320 | +29.4% | 19,576 | +1.0% | 0.13% | +21.7% |
| HD | Buy | HOME DEPOT | $2,259,285 | +5.8% | 7,273 | +0.5% | 0.12% | -0.8% |
| VDE | Buy | VANGUARD ENERGY ETF | $2,160,150 | -0.7% | 19,135 | +0.5% | 0.12% | -7.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS | $2,012,925 | +11.8% | 5,720 | +0.1% | 0.11% | +4.7% |
| VUG | Buy | VANGUARD GROWTH ETFmfd | $1,786,326 | +34.5% | 6,313 | +18.6% | 0.10% | +26.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY CL B | $1,768,085 | +10.7% | 5,185 | +0.2% | 0.10% | +4.3% |
| XLK | Buy | AMEX TECHNOLOGY SPDR | $1,757,551 | +324.0% | 10,109 | +268.3% | 0.10% | +304.2% |
| AVGO | Buy | BROADCOM | $1,541,423 | +42.9% | 1,777 | +5.7% | 0.08% | +34.9% |
| VIG | Buy | VANGUARD DVDmfd | $1,351,359 | +192.3% | 8,320 | +177.1% | 0.08% | +177.8% |
| CMCSA | Buy | COMCAST CORP CL A | $1,238,107 | +9.6% | 29,798 | +0.0% | 0.07% | +3.0% |
| IBM | Buy | IBM | $896,393 | +2.4% | 6,699 | +0.3% | 0.05% | -3.9% |
| Buy | VANGUARD SMALL CAP INDEXmfd | $857,449 | +4.9% | 8,996 | +0.0% | 0.05% | -2.1% | |
| Buy | VANGUARD GROWTH INDEX-ADMmfd | $763,319 | +13.5% | 5,240 | +0.0% | 0.04% | +5.0% | |
| VXUS | Buy | VANGUARD TOTAL INTL STOCKmfd | $683,802 | +3.4% | 12,193 | +1.8% | 0.04% | -2.6% |
| VEA | Buy | VANGUARD FTSE DEV MKTifd | $691,548 | +3.1% | 14,975 | +0.8% | 0.04% | -2.6% |
| New | LORD ABBETT BOND DEBmfd | $662,193 | – | 95,417 | +100.0% | 0.04% | – | |
| KRE | Buy | SPDR S&P REGIONAL BANK ETF | $624,250 | -2.5% | 15,289 | +4.8% | 0.03% | -10.5% |
| EVVTY | Buy | EVOLUTION AB | $523,204 | -3.4% | 4,136 | +1.8% | 0.03% | -9.4% |
| VO | Buy | VANGARD MID CAP INDEX ETFmfd | $406,195 | +28.0% | 1,845 | +22.6% | 0.02% | +15.8% |
| ENPH | Buy | ENPHASE ENERGY | $342,329 | -20.0% | 2,044 | +0.5% | 0.02% | -24.0% |
| VOT | Buy | VANGUARD MID CAP GROWTHmfd | $289,930 | +7.5% | 1,409 | +1.8% | 0.02% | 0.0% |
| Buy | FIDELITY 500 INDEXmfd | $293,036 | +8.7% | 1,890 | +0.4% | 0.02% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $283,445 | +16.1% | 1,905 | +3.0% | 0.02% | +14.3% |
| SCHG | New | SCHWAB US LARGE CAP GWTH ETFmfd | $239,930 | – | 3,201 | +100.0% | 0.01% | – |
| MKC | New | MCCORMICK | $202,897 | – | 2,326 | +100.0% | 0.01% | – |
| New | GROWTH FD OF AMER CL -Amfd | $206,635 | – | 3,394 | +100.0% | 0.01% | – | |
| Buy | NUVEEN WI MUNICIPAL BDbmd | $133,902 | -0.2% | 13,719 | +0.8% | 0.01% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE | 42 | Q3 2023 | 3.8% |
| ADOBE SYSTEMS | 42 | Q3 2023 | 3.3% |
| SCHWAB US BROAD MKT ETF | 42 | Q3 2023 | 2.9% |
| PRINCIPAL FINL GROUP | 42 | Q3 2023 | 2.2% |
| MICROSOFT | 42 | Q3 2023 | 3.1% |
| VANGUARD TTL STK MKT ETF | 42 | Q3 2023 | 2.1% |
| KIMBERLY-CLARK | 42 | Q3 2023 | 2.9% |
| FISERV | 42 | Q3 2023 | 3.1% |
| VISA | 42 | Q3 2023 | 2.1% |
| GLOBAL PAYMENTS | 42 | Q3 2023 | 2.1% |
View NORTH STAR ASSET MANAGEMENT INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NORTH STAR ASSET MANAGEMENT INC | June 04, 2001 | ? | ? |
View NORTH STAR ASSET MANAGEMENT INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-03-06 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-07 |
View NORTH STAR ASSET MANAGEMENT INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.