North Star Asset Management Inc Top Holdings and 13F Report (2025) About North Star Asset Management IncInvestment ActivityNorth Star Asset Management Inc has $2.36 billion in total holdings as of June 30, 2025.North Star Asset Management Inc owns shares of 344 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 2.97% of the portfolio was purchased this quarter.About 1.59% of the portfolio was sold this quarter.This quarter, North Star Asset Management Inc has purchased 326 new stocks and bought additional shares in 133 stocks.North Star Asset Management Inc sold shares of 109 stocks and completely divested from 14 stocks this quarter.Largest Holdings Microsoft $79,135,891Apple $76,831,792Schwab US Broad Market ETF $63,493,998Vanguard Total Stock Market ETF $55,638,220SPDR Portfolio S&P 500 ETF $54,608,744 Largest New Holdings this Quarter 127387108 - Cadence Design Systems $3,840,165 Holding31846B108 - First Advantage $1,836,551 Holding14040H105 - Capital One Financial $1,081,885 Holding88162G103 - Tetra Tech $413,540 Holding75886f107 - Regeneron Pharmaceuticals $386,925 Holding Largest Purchases this Quarter Illinois Tool Works 33,401 shares (about $8.26M)Cadence Design Systems 12,462 shares (about $3.84M)Fastenal 76,858 shares (about $3.23M)Apple 12,335 shares (about $2.53M)Vanguard Total Stock Market ETF 6,847 shares (about $2.08M) Largest Sales this Quarter Schwab US Broad Market ETF 244,773 shares (about $5.83M)SPDR Portfolio S&P 400 Mid Cap ETF 52,161 shares (about $2.84M)Advanced Micro Devices 15,026 shares (about $2.13M)FedEx 7,084 shares (about $1.61M)SPDR Gold Shares 4,607 shares (about $1.40M) 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 PortfolioSectorMSFTMicrosoft$79,135,891$1,411,649 ▲1.8%159,0963.3%Computer and TechnologyAAPLApple$76,831,792$2,530,770 ▲3.4%374,4793.2%Computer and TechnologySCHBSchwab US Broad Market ETF$63,493,998$5,832,942 ▼-8.4%2,664,4562.7%ETFVTIVanguard Total Stock Market ETF$55,638,220$2,081,004 ▲3.9%183,0632.4%ETFSPLGSPDR Portfolio S&P 500 ETF$54,608,744$174,238 ▼-0.3%751,2552.3%ETFVVisa$51,494,074$413,279 ▼-0.8%145,0332.2%Business ServicesFIFiserv$50,821,965$666,709 ▲1.3%294,7742.1%Business ServicesSSNCSS&C Technologies$50,627,047$513,277 ▲1.0%611,4382.1%Computer and TechnologyAMZNAmazon.com$48,567,838$1,329,502 ▲2.8%221,3772.1%Retail/WholesaleSCHWCharles Schwab$45,688,700$202,188 ▼-0.4%500,7531.9%FinanceABTAbbott Laboratories$41,497,356$463,386 ▼-1.1%305,1051.8%MedicalGOOGAlphabet$41,242,703$378,551 ▼-0.9%232,4971.7%Computer and TechnologySYKStryker$39,471,628$89,808 ▲0.2%99,7691.7%MedicalINTUIntuit$38,990,117$697,841 ▼-1.8%49,5031.6%Computer and TechnologyADBEAdobe$36,196,493$972,616 ▲2.8%93,5601.5%Computer and TechnologyVEEVVeeva Systems$34,158,460$297,771 ▲0.9%118,6141.4%MedicalAVGOBroadcom$32,910,956$269,034 ▼-0.8%119,3941.4%Computer and TechnologyAMEAMETEK$32,232,052$256,601 ▲0.8%178,1171.4%Computer and TechnologyPFGPrincipal Financial Group$31,924,459$170,775 ▲0.5%401,9191.4%FinanceNVDANVIDIA$31,886,034$916,974 ▼-2.8%201,8231.3%Computer and TechnologySNPSSynopsys$31,490,344$591,120 ▲1.9%61,4231.3%Computer and TechnologyACIWACI Worldwide$30,293,989$368,198 ▼-1.2%659,8561.3%Computer and TechnologyABBVAbbVie$30,148,446$204,182 ▲0.7%162,4201.3%MedicalEFXEquifax$29,435,642$159,253 ▲0.5%113,4891.2%Business ServicesEVTCEvertec$29,326,891$83,275 ▼-0.3%813,5061.2%Business ServicesASMLASML$27,753,191$646,728 ▲2.4%34,6311.2%Computer and TechnologyMENASHA CORP$27,151,2690.0%2,1811.1%COMADIAnalog Devices$27,097,306$196,130 ▲0.7%113,8441.1%Computer and TechnologyPTCPTC$26,945,186$979,064 ▲3.8%156,3491.1%Computer and TechnologyAPHAmphenol$26,185,560$107,243 ▼-0.4%265,1701.1%Computer and TechnologyGPNGlobal Payments$25,021,384$1,721,660 ▲7.4%312,6111.1%Business ServicesTMOThermo Fisher Scientific$24,556,021$1,550,488 ▲6.7%60,5631.0%MedicalSCHWAB TOTAL STOCK MKT-SEL$24,494,077$458,002 ▼-1.8%233,9231.0%MFDMAMastercard$24,294,796$363,573 ▲1.5%43,2341.0%Business ServicesDHRDanaher$23,223,551$821,370 ▲3.7%117,5641.0%MedicalJPMJPMorgan Chase & Co.$22,364,483$413,121 ▲1.9%77,1430.9%FinanceECLEcolab$21,511,384$84,874 ▲0.4%79,8370.9%Basic MaterialsAMGAffiliated Managers Group$20,086,478$12,397 ▼-0.1%102,0810.8%FinanceLOWLowe's Companies$19,951,379$794,514 ▼-3.8%89,9240.8%Retail/WholesaleCOSTCostco Wholesale$19,446,629$933,525 ▼-4.6%19,6440.8%Retail/WholesaleWHWyndham Hotels & Resorts$19,227,331$32,240 ▼-0.2%236,7610.8%Consumer DiscretionaryAESAES$18,214,139$1,352,514 ▲8.0%1,731,3820.8%UtilitiesROKRockwell Automation$17,395,411$205,281 ▼-1.2%52,3690.7%Computer and TechnologyPYPLPayPal$17,030,056$320,096 ▲1.9%229,1450.7%Business ServicesHOLXHologic$17,008,650$424,908 ▲2.6%261,0290.7%MedicalDISWalt Disney$16,916,445$755,965 ▲4.7%136,4120.7%Consumer DiscretionaryROPRoper Technologies$16,834,917$662,060 ▲4.1%29,7000.7%Computer and TechnologyFISFidelity National Information Services$16,737,203$403,062 ▼-2.4%205,5910.7%Business ServicesMBWMMercantile Bank$16,546,929$129,484 ▼-0.8%356,5380.7%FinanceSCHFSchwab International Equity ETF$16,282,445$626,380 ▼-3.7%736,7620.7%ETFTROWT. Rowe Price Group$16,080,856$753,086 ▼-4.5%166,6410.7%FinanceTYLTyler Technologies$16,050,550$144,060 ▲0.9%27,0740.7%Computer and TechnologyCRWDCrowdStrike$15,646,003$469,075 ▼-2.9%30,7200.7%Computer and TechnologyPBProsperity Bancshares$15,631,400$41,161 ▲0.3%222,5430.7%FinanceITWIllinois Tool Works$15,609,387$8,258,397 ▲112.3%63,1320.7%IndustrialsPBHPrestige Consumer Healthcare$15,567,316$258,235 ▼-1.6%194,9570.7%MedicalRPMRPM International$14,934,938$90,398 ▼-0.6%135,9700.6%Basic MaterialsSPMDSPDR Portfolio S&P 400 Mid Cap ETF$14,379,291$2,836,520 ▼-16.5%264,4220.6%ETFKMBKimberly-Clark$14,108,834$222,257 ▼-1.6%109,4390.6%Consumer StaplesAMDAdvanced Micro Devices$13,406,428$2,132,189 ▼-13.7%94,4780.6%Computer and TechnologyGOOGLAlphabet$13,303,195$317,036 ▲2.4%75,4880.6%Computer and TechnologyCRMSalesforce$13,193,615$1,731,043 ▲15.1%48,3830.6%Computer and TechnologyLYVLive Nation Entertainment$12,538,540$442,948 ▲3.7%82,8830.5%Consumer DiscretionaryILMNIllumina$12,480,010$1,768,424 ▲16.5%130,8040.5%MedicalLLYEli Lilly and Company$12,165,886$371,073 ▼-3.0%15,6060.5%MedicalISRGIntuitive Surgical$12,160,972$243,448 ▲2.0%22,3790.5%MedicalSCHXSchwab US Large-Cap ETF$11,917,436$238,901 ▼-2.0%487,6200.5%ETFMETAMeta Platforms$11,833,477$359,440 ▼-2.9%16,0330.5%Computer and TechnologyPAYCPaycom Software$11,699,316$171,235 ▲1.5%50,5590.5%Computer and TechnologyZSZscaler$11,643,721$90,729 ▼-0.8%37,0890.5%Computer and TechnologyDDOGDatadog$11,456,469$1,524,377 ▲15.3%85,2860.5%Computer and TechnologySCHASchwab US Small-Cap ETF$11,327,322$222,665 ▼-1.9%447,7200.5%ETFRGENRepligen$10,895,937$272,517 ▼-2.4%87,6020.5%MedicalPMPhilip Morris International$10,526,396$3,825 ▲0.0%57,7960.4%Consumer StaplesSYYSysco$10,514,338$270,468 ▼-2.5%138,8210.4%Consumer StaplesBALLBall$10,450,300$349,160 ▼-3.2%186,3130.4%IndustrialsSCHMSchwab U.S. Mid-Cap ETF$10,184,534$109,283 ▼-1.1%363,0850.4%ETFSCHESchwab Emerging Markets Equity ETF$9,699,230$200,009 ▼-2.0%321,8060.4%ETFPEPPepsiCo$9,069,798$365,353 ▲4.2%68,6900.4%Consumer StaplesUNHUnitedHealth Group$8,800,885$910,630 ▲11.5%28,2110.4%MedicalABNBAirbnb$8,700,826$646,878 ▲8.0%65,7460.4%Consumer DiscretionaryAKAMAkamai Technologies$8,175,320$773,353 ▼-8.6%102,4990.3%Computer and TechnologySPSMSPDR Portfolio S&P 600 Small Cap ETF$7,992,519$772,039 ▼-8.8%187,6180.3%ETFUNPUnion Pacific$7,982,165$204,081 ▼-2.5%34,6930.3%TransportationVOOVanguard S&P 500 ETF$7,875,024$21,017 ▲0.3%13,8640.3%ETFVANGUARD 500 INDEX (ADM)$7,700,881$588,059 ▼-7.1%13,4490.3%MFDFASTFastenal$6,456,072$3,228,036 ▲100.0%153,7160.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$6,436,681$86,654 ▼-1.3%130,1390.3%ETFNKENIKE$6,161,946$364,009 ▲6.3%86,7390.3%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$6,161,385$16,469 ▲0.3%91,6600.3%ETFSPDWSPDR Portfolio Developed World ex-US ETF$5,666,950$2,063,577 ▲57.3%139,9590.2%ETFNICNicolet Bankshares$5,657,2360.0%45,8150.2%FinanceADYEYAdyen$5,290,931$221,697 ▲4.4%288,9640.2%Computer and TechnologyCALXCalix$5,134,218$62,711 ▲1.2%96,5260.2%Computer and TechnologyORCLOracle$4,769,509$252,523 ▲5.6%21,8150.2%Computer and TechnologyFDXFedEx$4,760,099$1,610,264 ▼-25.3%20,9410.2%TransportationGLDSPDR Gold Shares$4,734,619$1,404,352 ▼-22.9%15,5320.2%FinanceVERXVertex$4,662,524$585,784 ▲14.4%131,9520.2%Computer and TechnologyEWEdwards Lifesciences$4,374,833$654,852 ▲17.6%55,9370.2%MedicalJNJJohnson & Johnson$4,218,316$170,773 ▲4.2%27,6160.2%MedicalShowing 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. 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