North Star Asset Management Inc Top Holdings and 13F Report (2024) → Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad) About North Star Asset Management IncInvestment ActivityNorth Star Asset Management Inc has $1.95 billion in total holdings as of December 31, 2023.North Star Asset Management Inc owns shares of 315 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 3.55% of the portfolio was purchased this quarter.About 3.79% of the portfolio was sold this quarter.This quarter, North Star Asset Management Inc has purchased 300 new stocks and bought additional shares in 74 stocks.North Star Asset Management Inc sold shares of 143 stocks and completely divested from 13 stocks this quarter.Largest Holdings Apple $65,234,570Microsoft $60,018,357Adobe $53,721,444Schwab US Broad Market ETF $52,471,959Vanguard Total Stock Market ETF $42,665,594 Largest New Holdings this Quarter VERALTO CORP $2,115,809 HoldingSPDR Portfolio Developed World ex-US ETF $754,315 HoldingSPDR Portfolio Emerging Markets ETF $738,592 HoldingFRANKLIN STRAT SM CAP $511,751 HoldingHoneywell International $453,812 Holding Largest Purchases this Quarter SPDR Portfolio S&P 500 ETF 269,890 shares (about $15.09M)Broadcom 10,552 shares (about $11.78M)SPDR Portfolio S&P 400 Mid Cap ETF 146,819 shares (about $7.15M)Veeva Systems 22,152 shares (about $4.26M)Vanguard Total Stock Market ETF 13,940 shares (about $3.31M) Largest Sales this Quarter Vanguard S&P 500 ETF 29,295 shares (about $12.80M)iShares Core S&P Mid-Cap ETF 21,091 shares (about $5.85M)Envista 129,413 shares (about $3.11M)Navient 113,112 shares (about $2.11M)Adobe 3,489 shares (about $2.08M) 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$65,234,570$1,695,420 ▼-2.5%338,8283.3%Computer and TechnologyMSFTMicrosoft$60,018,357$1,935,858 ▼-3.1%159,6063.1%Computer and TechnologyADBEAdobe$53,721,444$2,081,537 ▼-3.7%90,0462.7%Computer and TechnologySCHBSchwab US Broad Market ETF$52,471,959$1,889,606 ▲3.7%942,5542.7%ETFVTIVanguard Total Stock Market ETF$42,665,594$3,306,840 ▲8.4%179,8572.2%ETFFIFiserv$42,395,605$466,932 ▼-1.1%319,1482.2%Business ServicesVVisa$39,002,513$368,395 ▼-0.9%149,8082.0%Business ServicesSSNCSS&C Technologies$35,123,691$212,174 ▲0.6%574,7621.8%Computer and TechnologyGOOGAlphabet$33,597,757$337,105 ▼-1.0%238,4001.7%Computer and TechnologyABTAbbott Laboratories$32,166,747$721,069 ▲2.3%292,2391.6%MedicalSCHWCharles Schwab$32,114,593$1,145,038 ▲3.7%466,7821.6%FinanceINTUIntuit$32,019,662$408,145 ▼-1.3%51,2291.6%Computer and TechnologyPFGPrincipal Financial Group$31,211,388$68,836 ▲0.2%396,7381.6%FinanceAMZNAmazon.com$30,410,900$292,788 ▲1.0%200,1511.6%Retail/WholesaleEVTCEVERTEC$29,847,020$310,448 ▼-1.0%729,0431.5%Business ServicesSNPSSynopsys$29,779,305$680,196 ▼-2.2%57,8341.5%Computer and TechnologySYKStryker$29,758,238$342,882 ▲1.2%99,3731.5%MedicalGPNGlobal Payments$29,531,183$122,809 ▲0.4%232,5291.5%Business ServicesTMOThermo Fisher Scientific$28,458,966$533,977 ▲1.9%53,6161.5%MedicalAMEAMETEK$28,167,499$365,231 ▲1.3%170,8261.4%Computer and TechnologyEFXEquifax$26,702,621$127,107 ▲0.5%107,9811.4%Business ServicesAESAES$26,191,570$2,223,914 ▲9.3%1,360,6011.3%UtilitiesPTCPTC$24,695,779$97,278 ▼-0.4%141,1511.3%Computer and TechnologyACIWACI Worldwide$24,228,468$650,954 ▼-2.6%791,7801.2%Computer and TechnologyVOOVanguard S&P 500 ETF$24,028,989$12,796,154 ▼-34.7%55,0111.2%ETFABBVAbbVie$23,625,904$283,285 ▲1.2%152,4551.2%MedicalDHRDanaher$23,537,948$987,360 ▲4.4%101,7461.2%Multi-Sector ConglomeratesASMLASML$22,809,764$143,815 ▼-0.6%30,1351.2%Computer and TechnologyADIAnalog Devices$22,243,913$110,201 ▲0.5%112,0261.1%Computer and TechnologyLOWLowe's Companies$21,082,407$56,750 ▼-0.3%94,7311.1%Retail/WholesaleSCHWAB TOTAL STOCK MKT-SEL$20,034,508$401,855 ▼-2.0%247,4311.0%MFDWHWyndham Hotels & Resorts$19,914,759$470,158 ▼-2.3%247,6651.0%Consumer DiscretionaryTROWT. Rowe Price Group$19,624,887$300,563 ▼-1.5%182,2351.0%FinanceAMDAdvanced Micro Devices$18,514,354$352,456 ▼-1.9%125,5980.9%Computer and TechnologyMENASHA CORP$18,438,1740.0%2,1810.9%COMFDXFedEx$17,749,387$349,099 ▼-1.9%70,1640.9%TransportationHOLXHologic$17,414,222$381,900 ▲2.2%243,7260.9%MedicalROKRockwell Automation$17,176,685$27,322 ▼-0.2%55,3230.9%Industrial ProductsMAMastercard$16,914,480$200,459 ▲1.2%39,6580.9%Business ServicesSCHFSchwab International Equity ETF$16,642,326$1,082,411 ▼-6.1%450,2790.9%ETFRGENRepligen$16,479,749$7,372 ▼0.0%91,6560.8%MedicalSPLGSPDR Portfolio S&P 500 ETF$16,385,244$15,086,854 ▲1,162.0%293,1170.8%ETFVEEVVeeva Systems$16,274,293$4,264,703 ▲35.5%84,5330.8%Computer and TechnologyECLEcolab$15,820,000$11,108 ▼-0.1%79,7580.8%Basic MaterialsRPMRPM International$15,205,345$420,733 ▼-2.7%136,2120.8%ConstructionAKAMAkamai Technologies$15,147,498$377,181 ▼-2.4%127,9890.8%Computer and TechnologyAMGAffiliated Managers Group$14,759,513$33,312 ▲0.2%97,4740.8%FinanceMBWMMercantile Bank$14,630,037$67,717 ▲0.5%362,3090.7%FinancePBProsperity Bancshares$14,425,280$183,007 ▲1.3%212,9820.7%FinanceCOSTCostco Wholesale$14,403,097$163,041 ▲1.1%21,8200.7%Retail/WholesalePBHPrestige Consumer Healthcare$14,148,615$224,555 ▼-1.6%231,1110.7%MedicalAVGOBroadcom$13,790,670$11,779,112 ▲585.6%12,3540.7%Computer and TechnologyFISFidelity National Information Services$13,379,752$246,587 ▼-1.8%222,7360.7%Business ServicesPYPLPayPal$13,342,304$38,381 ▼-0.3%217,2660.7%Computer and TechnologyNVDANVIDIA$13,086,224$493,736 ▼-3.6%26,4250.7%Computer and TechnologyJPMJPMorgan Chase & Co.$12,988,189$77,055 ▲0.6%76,3560.7%FinanceUNPUnion Pacific$12,934,103$1,769,692 ▼-12.0%52,6590.7%TransportationAPHAmphenol$12,720,527$42,130 ▲0.3%128,3220.7%Computer and TechnologyROPRoper Technologies$12,650,328$101,948 ▲0.8%23,2040.6%Computer and TechnologyGOOGLAlphabet$11,826,390$244,317 ▼-2.0%84,6620.6%Computer and TechnologyKMBKimberly-Clark$11,429,574$82,627 ▼-0.7%94,0630.6%Consumer StaplesTYLTyler Technologies$11,208,961$73,589 ▼-0.7%26,8080.6%Computer and TechnologyBALLBall$10,711,101$131,318 ▼-1.2%186,2150.5%Industrial ProductsSCHASchwab US Small-Cap ETF$10,676,013$150,412 ▲1.4%225,9950.5%ETFSPSMSPDR Portfolio S&P 600 Small Cap ETF$10,650,147$831,620 ▲8.5%252,4930.5%ETFNKENIKE$10,519,711$72,091 ▲0.7%96,8930.5%Consumer DiscretionaryLLYEli Lilly and Company$9,914,382$308,367 ▼-3.0%17,0080.5%MedicalSCHESchwab Emerging Markets Equity ETF$9,878,452$1,035,901 ▼-9.5%398,4850.5%ETFSYYSysco$9,745,016$384,445 ▲4.1%133,2560.5%Consumer StaplesVZVerizon Communications$9,728,652$408,179 ▼-4.0%258,0540.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$9,567,772$5,845,370 ▼-37.9%34,5220.5%ETFDISWalt Disney$9,300,021$45,506 ▲0.5%103,0020.5%Consumer DiscretionarySCHXSchwab US Large-Cap ETF$9,227,435$446,124 ▲5.1%163,6070.5%ETFSCHMSchwab U.S. Mid-Cap ETF$9,159,688$105,750 ▲1.2%121,6100.5%ETFITWIllinois Tool Works$8,749,320$205,623 ▼-2.3%33,4020.4%Industrial ProductsNAVINavient$8,607,255$2,106,144 ▼-19.7%462,2590.4%FinanceUNHUnitedHealth Group$8,605,744$351,158 ▲4.3%16,3460.4%MedicalCRWDCrowdStrike$8,004,027$146,809 ▼-1.8%31,3490.4%Computer and TechnologySPMDSPDR Portfolio S&P 400 Mid Cap ETF$7,745,241$7,153,002 ▲1,207.8%158,9750.4%ETFPEPPepsiCo$7,694,213$1,778,723 ▲30.1%45,3030.4%Consumer StaplesDDOGDatadog$7,640,507$186,925 ▲2.5%62,9470.4%Computer and TechnologyISRGIntuitive Surgical$7,521,104$276,298 ▲3.8%22,2940.4%MedicalMETAMeta Platforms$7,313,288$456,262 ▼-5.9%20,6610.4%Computer and TechnologyZSZscaler$6,889,408$41,875 ▲0.6%31,0950.4%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$6,117,739$41,100 ▼-0.7%148,8500.3%ETFVEUVanguard FTSE All-World ex-US ETF$5,654,758$169,655 ▼-2.9%100,7260.3%ETFVANGUARD 500 INDEX (ADM)$5,414,702$281,163 ▼-4.9%12,3060.3%MFDCHDChurch & Dwight$5,354,356$112,526 ▼-2.1%56,6240.3%Consumer StaplesILMNIllumina$5,214,399$1,181,591 ▲29.3%37,4490.3%MedicalPMPhilip Morris International$5,057,592$1,129 ▲0.0%53,7580.3%Consumer StaplesFASTFastenal$4,978,0930.0%76,8580.3%Retail/WholesaleLYVLive Nation Entertainment$4,866,826$637,884 ▲15.1%51,9960.2%Consumer DiscretionaryJNJJohnson & Johnson$4,769,598$91,223 ▼-1.9%30,4300.2%MedicalAVTRAvantor$4,509,404$203,210 ▼-4.3%197,5210.2%MedicalCTLTCatalent$4,505,985$649,239 ▲16.8%100,2890.2%MedicalQCOMQUALCOMM$4,241,158$248,187 ▼-5.5%29,3240.2%Computer and TechnologyADYEYAdyen$3,990,829$143,045 ▲3.7%309,8470.2%Business ServicesBABoeing$3,962,072$297,155 ▼-7.0%15,2000.2%AerospaceXLEEnergy Select Sector SPDR Fund$3,937,294$141,690 ▼-3.5%46,9620.2%ETFIEMGiShares Core MSCI Emerging Markets ETF$3,935,276$79,714 ▲2.1%77,8030.2%ETFShowing largest 100 holdings. 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