North Star Asset Management Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), North Star Asset Management Inc. reported 328 stock positions worth $2.2 billion. Its top holding was Apple (AAPL) at 3.3% of the portfolio, followed by Microsoft (MSFT, 3.0%) and Schwab US Broad Market ETF (SCHB, 2.9%). Compared with Q2 2024, it opened 15 new positions, sold out of 5, added to 93 and reduced 144. The biggest buy was Oshkosh (OSK, shares +799%) and the biggest sale FedEx (FDX, shares −28%).
- Most Recent 13F
- Q2 2026
- Location
- NEENAH, WI
- CIK
- 0001056559
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0001056559-24-000004 ↗ filed Nov 14, 2024
Holdings Value
Holdings 328 stocks · $2.2B
| AAPL Apple Inc. | 3.31% | 316,509 | $73.7M | Reduce -3.2% |
| MSFT Microsoft Corp. | 2.99% | 154,921 | $66.7M | Reduce -0.5% |
| SCHB Schwab US Broad Market ETF | 2.92% | 977,711 | $65.0M | Add +1.1% |
| FISV Fiserv Inc. | 2.46% | 305,314 | $54.8M | Reduce -1.5% |
| VTI VG Morningstar TS MKT ETF-US | 2.23% | 175,831 | $49.8M | Add +0.0% |
| ADBE Adobe Inc. | 2.04% | 87,856 | $45.5M | Reduce -1.3% |
| SSNC Ss&c Technologies Holdings | 1.98% | 593,482 | $44.0M | Add +0.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.97% | 648,900 | $43.8M | Add +6.2% |
| V Visa Inc. Class A | 1.84% | 149,214 | $41.0M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 1.77% | 236,367 | $39.5M | Reduce -0.0% |
| AMZN Amazon.com Inc. | 1.77% | 212,076 | $39.5M | Add +4.1% |
| ACIW Aci Worldwide Inc. | 1.66% | 728,726 | $37.1M | Reduce -4.8% |
| SYK Stryker Corp. | 1.61% | 99,016 | $35.8M | Reduce -0.2% |
| ABT Abbott Laboratories | 1.56% | 305,320 | $34.8M | Add +1.8% |
| PFG Principal Financial Group | 1.53% | 396,573 | $34.1M | Reduce -0.3% |
| TMO Thermo Fisher Scientific Inc. | 1.50% | 54,044 | $33.4M | Reduce -0.3% |
| SCHW Schwab (charles) Corp. | 1.45% | 498,914 | $32.3M | Add +3.8% |
| EFX Equifax Inc. | 1.41% | 107,041 | $31.5M | Reduce -0.1% |
| ABBV Abbvie Inc. | 1.40% | 157,560 | $31.1M | Add +0.2% |
| INTU Intuit Inc. | 1.39% | 50,007 | $31.1M | Add +0.1% |
| AME Ametek Inc. | 1.35% | 175,769 | $30.2M | Add +2.4% |
| DHR Danaher Corp. | 1.32% | 105,569 | $29.4M | Add +0.9% |
| SNPS Synopsys Inc. | 1.29% | 56,590 | $28.7M | Reduce -0.7% |
| AES AES Corp. | 1.27% | 1,413,930 | $28.4M | Add +1.8% |
| GPN Global Payments Inc. | 1.26% | 273,986 | $28.1M | Add +4.9% |
| NVDA Nvidia Corp. | 1.17% | 214,990 | $26.1M | Reduce -6.9% |
| PTC PTC Inc. | 1.17% | 144,415 | $26.1M | Add +1.5% |
| EVTC Evertec Inc. | 1.17% | 766,260 | $26.0M | Add +3.5% |
| ADI Analog Devices Inc. | 1.16% | 112,470 | $25.9M | Add +0.3% |
| LOW Lowe's Cos Inc. | 1.16% | 95,159 | $25.8M | Reduce -0.4% |
| ASML ASML Holding NV-NY Reg SHS | 1.09% | 29,070 | $24.2M | Add +0.3% |
| SWTSX Schwab Tot STK MRKT Indx | 1.06% | 241,175 | $23.6M | Reduce -0.9% |
| VEEV Veeva Systems Inc. Class A | 1.03% | 108,938 | $22.9M | Add +4.5% |
| AVGO Broadcom Inc. | 0.95% | 123,075 | $21.2M | Reduce -0.4% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.93% | 190,454 | $20.7M | Reduce -0.8% |
| HOLX Hologic Inc. | 0.92% | 252,170 | $20.5M | Add +1.0% |
| MA Mastercard Inc. Class A | 0.92% | 41,382 | $20.4M | Add +0.7% |
| ECL Ecolab Inc. | 0.92% | 79,943 | $20.4M | Add +0.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.90% | 365,513 | $20.0M | Add +6.3% |
| MENASHA CORP | 0.88% | 2,181 | $19.7M | No change |
| WH Wyndham Hotels & Resorts Inc. | 0.87% | 247,983 | $19.4M | Add +0.3% |
| AMD Advanced Micro Devices | 0.85% | 115,534 | $19.0M | Reduce -2.2% |
| COST Costco Wholesale Corp. | 0.84% | 21,053 | $18.7M | Reduce -1.7% |
| FIS Fidelity National Info Serv | 0.82% | 217,802 | $18.2M | Reduce -1.1% |
| AMG Affiliated Managers Group | 0.81% | 101,338 | $18.0M | Add +1.3% |
| APH Amphenol Corp. Class A | 0.77% | 263,531 | $17.2M | Add +1.8% |
| PYPL PayPal Holdings Inc. | 0.77% | 218,955 | $17.1M | Reduce -0.3% |
| PBH Prestige Consumer Healthcare | 0.75% | 231,421 | $16.7M | Add +0.6% |
| RPM RPM International Inc. | 0.75% | 137,353 | $16.6M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 0.74% | 402,872 | $16.6M | Reduce -0.8% |
| JPM JPMorgan Chase & Co. | 0.72% | 76,514 | $16.1M | Add +0.1% |
| PB Prosperity Bancshares Inc. | 0.72% | 223,484 | $16.1M | Add +0.5% |
| MBWM Mercantile Bank Corp. | 0.71% | 362,759 | $15.9M | Reduce -0.3% |
| TYL Tyler Technologies Inc. | 0.71% | 27,128 | $15.8M | Reduce -0.6% |
| ROK Rockwell Automation Inc. | 0.67% | 55,478 | $14.9M | Reduce -0.0% |
| ROP Roper Technologies Inc. | 0.64% | 25,693 | $14.3M | Add +2.8% |
| LLY Eli Lilly & Co. | 0.64% | 16,100 | $14.3M | Reduce -1.3% |
| RGEN Repligen Corp. | 0.62% | 92,130 | $13.7M | Reduce -1.7% |
| UNH Unitedhealth Group Inc. | 0.61% | 23,424 | $13.7M | Add +3.0% |
| FDX FedEx Corp. | 0.59% | 48,196 | $13.2M | Reduce -27.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.58% | 285,078 | $13.0M | Add +2.4% |
| KMB Kimberly-Clark Corp. | 0.58% | 90,677 | $12.9M | Add +2.5% |
| BALL Ball Corp. | 0.58% | 188,711 | $12.8M | Reduce -0.3% |
| GOOGL Alphabet Inc. Class A | 0.57% | 76,651 | $12.7M | Reduce -6.1% |
| AKAM Akamai Technologies Inc. | 0.54% | 118,124 | $11.9M | Reduce -1.6% |
| SCHA Schwab US Small-Cap ETF | 0.53% | 227,723 | $11.7M | Add +0.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 119,903 | $11.5M | Add +3.9% |
| SYY Sysco Corp. | 0.50% | 143,998 | $11.2M | Add +1.3% |
| SCHX Schwab US Large-Cap ETF | 0.49% | 162,394 | $11.0M | Reduce -0.3% |
| ISRG Intuitive Surgical Inc. | 0.49% | 22,242 | $10.9M | Add +0.2% |
| META Meta Platforms Inc. Class A | 0.47% | 18,394 | $10.5M | Reduce -0.9% |
| ILMN Illumina Inc. | 0.47% | 80,444 | $10.5M | Add +30.7% |
| SCHM Schwab US Mid Cap ETF | 0.46% | 122,173 | $10.2M | Add +1.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.45% | 344,368 | $10.0M | Reduce -1.5% |
| PEP Pepsico Inc. | 0.45% | 59,008 | $10.0M | Add +2.6% |
| UNP Union Pacific Corp. | 0.43% | 38,946 | $9.6M | Reduce -5.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.40% | 31,780 | $8.9M | Add +3.5% |
| LYV Live Nation Entertainment Inc. | 0.39% | 78,503 | $8.6M | Add +3.8% |
| CRM Salesforce Inc. | 0.38% | 30,912 | $8.5M | Add +31.5% |
| NKE Nike Inc. Class B | 0.37% | 93,783 | $8.3M | Reduce -2.5% |
| DDOG Datadog Inc. Class A | 0.36% | 70,665 | $8.1M | Add +4.7% |
| ITW Illinois Tool Works | 0.36% | 30,215 | $7.9M | Reduce -5.9% |
| PAYC Paycom Software Inc. | 0.35% | 46,507 | $7.7M | Add +13.9% |
| VOO Vanguard S&P 500 ETF | 0.34% | 14,384 | $7.6M | Reduce -11.1% |
| VFIAX Vanguard 500 Index-Adm | 0.30% | 12,779 | $6.8M | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 141,004 | $6.7M | Add +1.2% |
| OSK Oshkosh Corp. | 0.29% | 63,479 | $6.4M | Add +799.4% |
| PM Philip Morris International | 0.28% | 52,048 | $6.3M | Reduce -1.7% |
| ZS Zscaler Inc. | 0.28% | 36,703 | $6.3M | Add +4.7% |
| ABNB Airbnb Inc. Class A | 0.28% | 49,146 | $6.2M | Add +29.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.27% | 94,143 | $5.9M | Reduce -1.2% |
| AVTR Avantor Inc. | 0.25% | 217,175 | $5.6M | Add +4.8% |
| FAST Fastenal Co. | 0.25% | 76,858 | $5.5M | No change |
| VZ Verizon Communications Inc. | 0.24% | 121,307 | $5.4M | Reduce -9.0% |
| GLD SPDR Gold Shares | 0.22% | 20,254 | $4.9M | Add +0.3% |
| ADYEY Adyen NV-Unspon ADR | 0.21% | 296,040 | $4.6M | Reduce -3.1% |
| AFL Aflac Inc. | 0.21% | 41,157 | $4.6M | Reduce -3.8% |
| QCOM Qualcomm Inc. | 0.20% | 26,579 | $4.5M | Reduce -2.8% |
| JNJ Johnson & Johnson | 0.20% | 27,515 | $4.5M | Reduce -5.9% |
| NIC Nicolet Bankshares Inc. | 0.20% | 45,540 | $4.4M | Add +2.2% |
Portfolio Sells Q2 2024 → Q3 2024
| FDX FedEx Corp. | Reduce -27.5% | 0.59% | −0.35 |
| SNPS Synopsys Inc. | Reduce -0.7% | 1.29% | −0.32 |
| MSFT Microsoft Corp. | Reduce -0.5% | 2.99% | −0.31 |
| ADBE Adobe Inc. | Reduce -1.3% | 2.04% | −0.31 |
| GOOG Alphabet Inc. Class C | Reduce -0.0% | 1.77% | −0.28 |
| NVDA Nvidia Corp. | Reduce -6.9% | 1.17% | −0.18 |
| GOOGL Alphabet Inc. Class A | Reduce -6.1% | 0.57% | −0.13 |
| TROW T Rowe Price Group Inc. | Reduce -0.8% | 0.93% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.64% | −0.06 |
| AMD Advanced Micro Devices | Reduce -2.2% | 0.85% | −0.06 |
| ROK Rockwell Automation Inc. | Reduce -0.0% | 0.67% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -2.8% | 0.20% | −0.06 |
| VPMAX Vanguard Primecap Fund-Adm | Sold out | 0.00% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -0.2% | 0.18% | −0.05 |
| XLK SS Technology Select Sector | Reduce -27.8% | 0.10% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -11.1% | 0.34% | −0.04 |
| VIG Vanguard Dividend Apprec ETF | Reduce -35.1% | 0.07% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -1.7% | 0.84% | −0.03 |
| UPS United Parcel Service Class B | Reduce -16.9% | 0.09% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -14.6% | 0.12% | −0.03 |
| NAVI Navient Corp. | Reduce -17.5% | 0.12% | −0.02 |
| DFS Discover Financial Services | Reduce -42.2% | 0.03% | −0.02 |
| TBGVX Tweedy Browne Intl Val | Reduce -10.6% | 0.14% | −0.02 |
| V Visa Inc. Class A | Reduce -0.2% | 1.84% | −0.02 |
| AEPFX Eupac Fund-F-2 | Reduce -11.4% | 0.14% | −0.02 |
| XLE SS Energy Select Sector | Reduce -0.6% | 0.18% | −0.02 |
| VZ Verizon Communications Inc. | Reduce -9.0% | 0.24% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.5% | 0.06% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -20.5% | 0.09% | −0.02 |
| PEO Adams Natural Resources Fund | Reduce -3.3% | 0.12% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -17.6% | 0.06% | −0.01 |
| VDE Vanguard Energy ETF | Reduce -0.1% | 0.10% | −0.01 |
| CHD Church & Dwight Co. Inc. | Reduce -2.1% | 0.15% | −0.01 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
| PFE Pfizer Inc. | Reduce -7.1% | 0.10% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.2% | 0.43% | −0.01 |
| MRK Merck & Co. Inc. | Reduce -0.4% | 0.06% | −0.01 |
| QRVO Qorvo Inc. | Reduce -8.0% | 0.03% | −0.01 |
| CTLT Catalent Inc. | Reduce -7.8% | 0.10% | −0.01 |
| ETHE Grayscale Ethereum Staking E | Reduce -0.3% | 0.01% | −0.01 |
| SWTSX Schwab Tot STK MRKT Indx | Reduce -0.9% | 1.06% | −0.01 |
| ITW Illinois Tool Works | Reduce -5.9% | 0.36% | −0.01 |
| MASI Masimo Corp. | Reduce -24.6% | 0.02% | −0.01 |
| ASB Associated Banc-Corp. | Reduce -4.3% | 0.05% | −0.00 |
| AMGN Amgen Inc. | Reduce -0.3% | 0.15% | −0.00 |
| EMR Emerson Electric Co. | Reduce -1.4% | 0.05% | −0.00 |
| NML Neuberger Energy Infrastruct | Sold out | 0.00% | −0.00 |
| WSFS WSFS Financial Corp. | Reduce -25.8% | 0.01% | −0.00 |
| VLTO Veralto Corp. | Reduce -15.6% | 0.06% | −0.00 |
| DNA Ginkgo Bioworks Holdings Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| OSK Oshkosh Corp. | Add +799.4% | 0.29% | +0.25 |
| SSNC Ss&c Technologies Holdings | Add +0.3% | 1.98% | +0.22 |
| ILMN Illumina Inc. | Add +30.7% | 0.47% | +0.17 |
| VEEV Veeva Systems Inc. Class A | Add +4.5% | 1.03% | +0.12 |
| ABBV Abbvie Inc. | Add +0.2% | 1.40% | +0.12 |
| AES AES Corp. | Add +1.8% | 1.27% | +0.11 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +6.2% | 1.97% | +0.11 |
| CRM Salesforce Inc. | Add +31.5% | 0.38% | +0.09 |
| QUAL iShares MSCI USA Quality Fac | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | Add +1.8% | 1.56% | +0.08 |
| PB Prosperity Bancshares Inc. | Add +0.5% | 0.72% | +0.08 |
| DHR Danaher Corp. | Add +0.9% | 1.32% | +0.08 |
| PAYC Paycom Software Inc. | Add +13.9% | 0.35% | +0.07 |
| AMG Affiliated Managers Group | Add +1.3% | 0.81% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +3.0% | 0.61% | +0.06 |
| GPN Global Payments Inc. | Add +4.9% | 1.26% | +0.06 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +6.3% | 0.90% | +0.06 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.92% | +0.06 |
| EW Edwards Lifesciences Corp. | New | 0.05% | +0.05 |
| LYV Live Nation Entertainment Inc. | Add +3.8% | 0.39% | +0.05 |
| AVTR Avantor Inc. | Add +4.8% | 0.25% | +0.04 |
| HOLX Hologic Inc. | Add +1.0% | 0.92% | +0.04 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +2.4% | 0.58% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +1.1% | 2.92% | +0.03 |
| TSLA Tesla Inc. | Add +18.1% | 0.08% | +0.03 |
| SYY Sysco Corp. | Add +1.3% | 0.50% | +0.02 |
| ANSS Ansys Inc. | Add +66.2% | 0.06% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 0.49% | +0.02 |
| NIC Nicolet Bankshares Inc. | Add +2.2% | 0.20% | +0.02 |
| CSGP Costar Group Inc. | Add +18.4% | 0.14% | +0.02 |
| ECL Ecolab Inc. | Add +0.4% | 0.92% | +0.02 |
| SCHA Schwab US Small-Cap ETF | Add +0.4% | 0.53% | +0.02 |
| GLD SPDR Gold Shares | Add +0.3% | 0.22% | +0.01 |
| CALX Calix Inc. | Add +6.3% | 0.16% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +1.2% | 0.30% | +0.01 |
| IBM Intl Business Machines Corp. | Add +0.3% | 0.07% | +0.01 |
| NOBL Proshares S&P 500 Dividend A | New | 0.01% | +0.01 |
| LNT Alliant Energy Corp. | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | New | 0.01% | +0.01 |
| DUK Duke Energy Corp. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| VFIAX Vanguard 500 Index-Adm | Add +3.7% | 0.30% | +0.01 |
| C Citigroup Inc. | New | 0.01% | +0.01 |
| TXG 10X Genomics Inc. Class A | Add +9.1% | 0.06% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +1.2% | 0.46% | +0.01 |
| VVIAX VNGD Mrgstr Value Idx FD-Adm | New | 0.01% | +0.01 |
| TOST Toast Inc. Class A | New | 0.01% | +0.01 |
| BMDIX Baird Mid Cap Growth-Inst | New | 0.01% | +0.01 |
| SJM The JM Smucker Co. | New | 0.01% | +0.01 |
| SHW The Sherwin-Williams Co. | New | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 372 | $2.5B | AAPL, SCHB, GOOG, VTI, MSFT |
| Q1 2026 | 356 | $2.3B | AAPL, SCHB, VTI, GOOG, MSFT |
| Q4 2025 | 352 | $2.5B | AAPL, MSFT, SCHB, GOOG, VTI |
| Q3 2025 | 351 | $2.5B | AAPL, MSFT, SCHB, VTI, SPYM |
| Q2 2025 | 344 | $2.4B | MSFT, AAPL, SCHB, VTI, SPYM |
| Q1 2025 | 326 | $2.2B | AAPL, FISV, SCHB, MSFT, V |
| Q4 2024 | 325 | $2.3B | AAPL, SCHB, MSFT, FISV, VTI |
| Q3 2024 | 328 | $2.2B | AAPL, MSFT, SCHB, FISV, VTI |
| Q2 2024 | 318 | $2.1B | MSFT, AAPL, SCHB, ADBE, VTI |
| Q1 2024 | 323 | $2.1B | MSFT, SCHB, AAPL, FISV, VTI |