NORTH STAR ASSET MANAGEMENT INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
NS NORTH STAR ASSET MANAGEMENT INC | Institutional Filer | ▼ 6.99% | $2.31B | 356 |
Current Portfolio Holdings
Showing all 356 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Technology | 349K | $88.5M | 3.84% |
| 2 | SCHB | SCHWAB US BROAD MKT ETF | — | 2.7M | $67.3M | 2.92% |
| 3 | VTI | VANGUARD TTL STK MKT ETF | — | 186K | $59.8M | 2.59% |
| 4 | NaN | ALPHABET CL C | — | 207K | $59.3M | 2.57% |
| 5 | MSFT | Microsoft Corporation | Technology | 159K | $58.9M | 2.56% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 226K | $47.2M | 2.05% |
| 7 | SCHW | The Charles Schwab Corporation | Financial Services | 486K | $45.7M | 1.98% |
| 8 | SPYM | SPDR S&P LARGE CAP 500 | — | 595K | $45.5M | 1.97% |
| 9 | V | Visa Inc. | Financial Services | 143K | $43.3M | 1.88% |
| 10 | NaN | SS&C TECHNOLOGIES | — | 610K | $41.2M | 1.79% |
| 11 | NaN | ASML HOLDINGS | — | 29K | $38.5M | 1.67% |
| 12 | AME | AMETEK, Inc. | Industrials | 175K | $37.6M | 1.63% |
| 13 | NaN | PRINCIPAL FINL GROUP | — | 382K | $34.4M | 1.49% |
| 14 | NaN | ABBVIE | — | 157K | $34.2M | 1.48% |
| 15 | ADI | Analog Devices, Inc. | Technology | 107K | $33.9M | 1.47% |
Showing 1 to 15 of 356 holdings