$1.74 Billion is the total value of NORTH STAR ASSET MANAGEMENT INC's 414 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ILMN | New | ILLUMINA | $3,976,041 | – | 28,963 | +100.0% | 0.23% | – |
| SPLG | New | SPDR S&P LARGE CAP 500 ETFmfd | $1,167,389 | – | 23,227 | +100.0% | 0.07% | – |
| SPMD | New | SPDR S&P MID CAP 400 ETFmfd | $532,311 | – | 12,156 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP | $393,715 | – | 1,846 | +100.0% | 0.02% | – |
| PSX | New | PHILLIPS 66 | $255,799 | – | 2,129 | +100.0% | 0.02% | – |
| New | FUNDAMENTAL INVESTORSmfd | $250,617 | – | 3,811 | +100.0% | 0.01% | – | |
| GNRC | New | GENERAC HOLDINGS INC | $244,724 | – | 2,246 | +100.0% | 0.01% | – |
| VXF | New | VANGUARD EXTENDED MARKETmfd | $222,591 | – | 1,553 | +100.0% | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTIC | $228,783 | – | 278 | +100.0% | 0.01% | – |
| DELL | New | DELL | $202,084 | – | 2,933 | +100.0% | 0.01% | – |
| F | New | FORD | $134,970 | – | 10,867 | +100.0% | 0.01% | – |
| OTLY | New | OATLY GROUP | $9,499 | – | 10,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-26
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.