NORTH STAR ASSET MANAGEMENT INC Portfolio Holdings
Q3 2025•298 long positions•$2.4B portfolio value
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Holding308 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $92.2M 3.89% | -$3.2M Sold | 0.002% 362.0K shares | 374.5K → 362.0K −$3.2M | -3.33% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $81.4M 3.43% | -$1.0M Sold | 0.002% 157.1K shares | 159.1K → 157.1K −$1.0M | -1.23% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $69.1M 2.91% | +$595.5K Bought | — 2.7M shares | 2.7M → 2.7M +$595.5K | +0.87% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $59.7M 2.52% | -$393.1K Sold | — 181.9K shares | 183.1K → 181.9K −$393.1K | -0.65% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $59.1M 2.49% | +$277.5K Bought | — 754.8K shares | 751.3K → 754.8K +$277.5K | +0.47% | — — | Q3 2023 Held for 2y 2m | |
Internet Content & Information Communication Services | $54.8M 2.31% | -$1.8M Sold | 0.002% 225.0K shares | 232.5K → 225.0K −$1.8M | -3.21% | $2.95T Mega Cap | Q2 2014 Held for 11y 5m | |
Software - Application Technology | $53.8M 2.27% | -$516.8K Sold | 0.248% 605.6K shares | 611.4K → 605.6K −$516.8K | -0.95% | $21.7B Large Cap | Q2 2016 Held for 9y 5m | |
Financial - Credit Services Financial Services | $49.1M 2.07% | -$419.2K Sold | 0.007% 143.8K shares | 145.0K → 143.8K −$419.2K | -0.85% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $49.0M 2.07% | +$434.3K Bought | 0.002% 223.4K shares | 221.4K → 223.4K +$434.3K | +0.89% | $2.34T Mega Cap | Q4 2015 Held for 9y 11m | |
Financial - Capital Markets Financial Services | $47.0M 1.98% | -$799.8K Sold | 0.027% 492.4K shares | 500.8K → 492.4K −$799.8K | -1.67% | $173.30B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $40.8M 1.72% | -$79.4K Sold | 0.017% 304.5K shares | 305.1K → 304.5K −$79.4K | -0.19% | $233.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $38.2M 1.61% | +$240.5K Bought | 0.055% 296.6K shares | 294.8K → 296.6K +$240.5K | +0.63% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $37.5M 1.58% | -$116.7K Sold | 0.009% 161.9K shares | 162.4K → 161.9K −$116.7K | -0.31% | $409.03B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $37.4M 1.58% | -$2.0M Sold | 0.002% 113.3K shares | 119.4K → 113.3K −$2.0M | -5.13% | $1.56T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Devices Healthcare | $36.8M 1.55% | -$102.4K Sold | 0.026% 99.5K shares | 99.8K → 99.5K −$102.4K | -0.28% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $36.2M 1.53% | -$1.5M Sold | 0.001% 194.0K shares | 201.8K → 194.0K −$1.5M | -3.89% | $4.54T Mega Cap | Q1 2020 Held for 5y 8m | |
Medical - Healthcare Information Services Healthcare | $35.2M 1.49% | -$101.6K Sold | 0.072% 118.3K shares | 118.6K → 118.3K −$101.6K | -0.29% | $48.8B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Infrastructure Technology | $34.0M 1.43% | -$812.0K Sold | 0.625% 644.5K shares | 659.9K → 644.5K −$812.0K | -2.33% | $5.4B Mid Cap | Q1 2014 Held for 11y 8m | |
Software - Application Technology | $33.7M 1.42% | -$136.6K Sold | 0.018% 49.3K shares | 49.5K → 49.3K −$136.6K | -0.4% | $190.40B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $33.7M 1.42% | +$142.3K Bought | — 34.8K shares | 34.6K → 34.8K +$142.3K | +0.42% | — — | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $33.5M 1.41% | -$2.1K Sold | 0.077% 178.1K shares | 178.1K → 178.1K −$2.1K | -0.01% | $43.4B Large Cap | Q1 2015 Held for 10y 8m | |
Software - Infrastructure Technology | $32.9M 1.39% | -$91.7K Sold | 0.022% 93.3K shares | 93.6K → 93.3K −$91.7K | -0.28% | $147.66B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $32.8M 1.38% | -$563.6K Sold | 0.177% 395.1K shares | 401.9K → 395.1K −$563.6K | -1.69% | $18.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $32.1M 1.35% | +$1.8M Bought | 0.035% 65.1K shares | 61.4K → 65.1K +$1.8M | +6.01% | $91.6B Large Cap | Q2 2019 Held for 6y 5m | |
Hardware, Equipment & Parts Technology | $31.9M 1.34% | -$948.9K Sold | 0.021% 257.5K shares | 265.2K → 257.5K −$948.9K | -2.89% | $151.09B Large Cap | Q2 2020 Held for 5y 5m | |
Software - Application Technology | $31.7M 1.34% | -$83.4K Sold | 0.13% 155.9K shares | 156.3K → 155.9K −$83.4K | -0.26% | $24.3B Large Cap | Q3 2019 Held for 6y 2m | |
Medical - Diagnostics & Research Healthcare | $30.1M 1.27% | +$723.2K Bought | 0.016% 62.1K shares | 60.6K → 62.1K +$723.2K | +2.46% | $183.15B Large Cap | Q3 2013 Held for 12y 2m | |
Consulting Services Industrials | $29.5M 1.24% | +$341.4K Bought | 0.093% 114.8K shares | 113.5K → 114.8K +$341.4K | +1.17% | $31.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $27.9M 1.18% | -$47.4K Sold | 0.023% 113.7K shares | 113.8K → 113.7K −$47.4K | -0.17% | $120.87B Large Cap | Q1 2017 Held for 8y 8m | |
Software - Infrastructure Technology | $27.2M 1.15% | -$283.4K Sold | 1.26% 805.1K shares | 813.5K → 805.1K −$283.4K | -1.03% | $2.2B Mid Cap | Q3 2013 Held for 12y 2m | |
Specialty Business Services Industrials | $26.5M 1.12% | +$479.1K Bought | 0.131% 318.4K shares | 312.6K → 318.4K +$479.1K | +1.84% | $20.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $24.9M 1.05% | +$269.6K Bought | 0.005% 43.7K shares | 43.2K → 43.7K +$269.6K | +1.1% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $24.7M 1.04% | +$360.5K Bought | 0.003% 78.3K shares | 77.1K → 78.3K +$360.5K | +1.48% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Diagnostics & Research Healthcare | $23.7M 1.0% | +$434.0K Bought | 0.017% 119.8K shares | 117.6K → 119.8K +$434.0K | +1.86% | $141.96B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Diversified Utilities Utilities | $23.4M 0.986% | +$585.1K Bought | 0.249% 1.8M shares | 1.7M → 1.8M +$585.1K | +2.57% | $9.4B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $21.7M 0.917% | -$858.2K Sold | 0.015% 86.5K shares | 89.9K → 86.5K −$858.2K | -3.8% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $21.7M 0.915% | -$178.0K Sold | 0.028% 79.2K shares | 79.8K → 79.2K −$178.0K | -0.81% | $77.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $20.3M 0.858% | -$4.0M Sold | 0.3% 85.3K shares | 102.1K → 85.3K −$4.0M | -16.41% | $6.8B Mid Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Lodging Consumer Cyclical | $18.8M 0.795% | -$76.3K Sold | 0.309% 235.8K shares | 236.8K → 235.8K −$76.3K | -0.4% | $6.1B Mid Cap | Q2 2018 Held for 7y 5m | |
Discount Stores Consumer Defensive | $17.8M 0.752% | -$362.9K Sold | 0.004% 19.3K shares | 19.6K → 19.3K −$362.9K | -2.0% | $410.27B Mega Cap | Q4 2018 Held for 6y 11m | |
Industrial - Machinery Industrials | $17.8M 0.749% | -$554.4K Sold | 0.045% 50.8K shares | 52.4K → 50.8K −$554.4K | -3.03% | $39.3B Large Cap | Q1 2014 Held for 11y 8m | |
Internet Content & Information Communication Services | $17.7M 0.747% | -$643.7K Sold | 0.001% 72.8K shares | 75.5K → 72.8K −$643.7K | -3.51% | $2.95T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Instruments & Supplies Healthcare | $17.5M 0.737% | -$138.4K Sold | 0.116% 259.0K shares | 261.0K → 259.0K −$138.4K | -0.79% | $15.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $17.1M 0.72% | -$82.7K Sold | — 733.2K shares | 736.8K → 733.2K −$82.7K | -0.48% | — — | Q2 2017 Held for 8y 5m | |
Industrial - Machinery Industrials | $16.3M 0.689% | -$132.7K Sold | 0.021% 62.6K shares | 63.1K → 62.6K −$132.7K | -0.81% | $76.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $16.2M 0.682% | -$937.3K Sold | 0.072% 157.5K shares | 166.6K → 157.5K −$937.3K | -5.48% | $22.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $16.0M 0.674% | -$53.9K Sold | 2.19% 355.3K shares | 356.5K → 355.3K −$53.9K | -0.34% | $731.2M Small Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $15.9M 0.67% | +$1.1M Bought | 0.03% 31.9K shares | 29.7K → 31.9K +$1.1M | +7.26% | $53.7B Large Cap | Q3 2020 Held for 5y 2m | |
Entertainment Communication Services | $15.8M 0.665% | +$154.0K Bought | 0.008% 137.8K shares | 136.4K → 137.8K +$154.0K | +0.99% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $15.8M 0.665% | -$265.8K Sold | 0.104% 133.7K shares | 136.0K → 133.7K −$265.8K | -1.66% | $15.1B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
