NS

NORTH STAR ASSET MANAGEMENT INC

13F
NORTH STAR ASSET MANAGEMENT INC
Last update 2025-05-08 286 Stocks (12 new)
Value $2.11 Bil Turnover 2 %
Countries:
Top Holdings: AAPL(3.81%)FI(3.04%)SCHB(2.97%)MSFT(2.78%)V(2.43%)
Summary Stock Picks Current Portfolio
NORTH STAR ASSET MANAGEMENT IN... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
362,144
80,443.2
+1.81%
3.810
+0.07%
0.000
+7.35%
-15.47%
3,154,147.7
Hardware
FI
Fiserv Inc
290,907
64,241.0
-1.85%
3.040
-0.05%
0.050
-20.57%
-19.32%
91,891.9
Software
SCHB
Schwab U.S. Broad Market ETF
2,909,229
62,635.7
-1.16%
2.970
-0.04%
0.200
+20.01%
+7.37%
34,940.9
 
MSFT
Microsoft Corp
156,258
58,657.9
+0.78%
2.780
+0.02%
0.000
+38.94%
+21.47%
3,790,969.0
Software
V
Visa Inc
146,197
51,236.5
-1.26%
2.430
-0.03%
0.010
+6.07%
+10.81%
681,869.3
Credit Services
SSNC
SS&C Technologies Holdings Inc
605,239
50,555.6
+1.09%
2.390
+0.03%
0.250
+9.61%
+10.72%
20,574.1
Software
SPLG
SPDR Portfolio S&P 500 ETF
753,652
49,560.1
+4.50%
2.350
+0.10%
0.080
+19.60%
+7.78%
76,985.6
 
VTI
Vanguard Total Stock Market ETF
176,216
48,431.1
+0.04%
2.290
0%
0.010
+19.82%
+7.35%
476,615.2
 
AMZN
Amazon.com Inc
215,317
40,966.2
+1.24%
1.940
+0.02%
0.000
+31.01%
+3.07%
2,400,675.8
Retail - Cyclical
ABT
Abbott Laboratories
308,512
40,924.2
+0.01%
1.940
0%
0.020
-5.16%
+10.91%
215,165.7
Medical Devices & Instruments

NORTH STAR ASSET MANAGEMENT INC's Historical Top Holdings Breakdowns

NORTH STAR ASSET MANAGEMENT INC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VERX
Vertex Inc
2025-03-31
New Buy
New Buy
+0.19%
●
31.15 ($45.68) 58.95
$35.10
-23.16%
New holding
115,374
115,374
FDX
FedEx Corp
2025-03-31
Reduce
Reduce
-0.12%
●
230.33 ($259.24) 281.53
$226.62
-12.58%
Reduce -24.61%
28,025
-9,148
OSK
Oshkosh Corp
2025-03-31
Reduce
Reduce
-0.12%
●
89.56 ($100.09) 116.4
$123.37
23.26%
Reduce -58.64%
18,588
-26,357
ILMN
Illumina Inc
2025-03-31
Add
Add
+0.10%
●
79.34 ($108.24) 144.22
$96.14
-11.18%
Add 31.15%
112,269
26,665
PBH
Prestige Consumer Healthcare Inc
2025-03-31
Reduce
Reduce
-0.10%
●
73.82 ($82.02) 89.02
$75.77
-7.62%
Reduce -12.06%
198,191
-27,172
SPLG
SPDR Portfolio S&P 500 ETF
2025-03-31
Add
Add
+0.10%
●
64.88 ($69.16) 72.1
$73.84
6.77%
Add 4.5%
753,652
32,471
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
2025-03-31
Reduce
Reduce
-0.10%
●
50.21 ($54.51) 57.73
$55.62
2.04%
Reduce -10.85%
316,583
-38,540
AAPL
Apple Inc
2025-03-31
Add
Add
+0.07%
●
209.68 ($231.67) 247.1
$211.18
-8.84%
Add 1.81%
362,144
6,447
SPSM
SPDR Portfolio S&P 600 Small Cap ETF
SPDR Portfolio S&P 600 Small Cap ETF
2025-03-31
Reduce
Reduce
-0.07%
●
40.03 ($44.05) 46.81
$43.59
-1.04%
Reduce -14.08%
205,741
-33,720
PM
Philip Morris International Inc
2025-03-31
Add
Add
+0.06%
●
117.15 ($141.65) 158.79
$178.73
26.18%
Add 16.73%
57,775
8,282

NORTH STAR ASSET MANAGEMENT INC Total Holding History ($B)

To

NORTH STAR ASSET MANAGEMENT INC's Asset Allocation

To

NORTH STAR ASSET MANAGEMENT INC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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NORTH STAR ASSET MANAGEMENT INC's Hypothetical Growth since 2025-03-31

NORTH STAR ASSET MANAGEMENT INC's Yearly Returns

Year Portfolio % % Excess Gain %

NORTH STAR ASSET MANAGEMENT INC's Holdings Heat Map

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NORTH STAR ASSET MANAGEMENT INC's Holdings Bubble Chart

NORTH STAR ASSET MANAGEMENT INC News

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