Equal-WT
WhaleScore 2.0
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North Star Asset Management is based out of Neenah. North Star Asset Management is a large advisory firm with 3098 clients and discretionary assets under management (AUM) of $2,300,514,685 (Form ADV from 2023-11-09). Their last reported 13F filing for Q4 2023 included $1,954,732,509 in managed 13F securities
and a top 10 holdings concentration of 23.35%. North Star Asset Management's largest holding is Apple Inc with shares held of 338,828. Whalewisdom has at least 95 13F filings, and 1 13D filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
SPLG SPDR(R) Portfolio S& | 0.77% |
AVGO Broadcom Ltd. (Avago | 0.62% |
SPMD SPDR(R) Portfolio S& | 0.37% |
AES AES Corp. (The) | 0.25% |
EFX Equifax Inc. | 0.24% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
VMW Vmware Inc | 0.82% |
VOO VANGUARD 500 INDEX F | 0.67% |
IJH iShares Core S&P Mid | 0.31% |
NVST Envista Holdings Cor | 0.22% |
DHR Danaher Corp. | 0.18% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
AAPL Apple Inc | 3.34% |
MSFT Microsoft Corp. | 3.07% |
ADBE Adobe Systems, Inc. | 2.75% |
SCHB Schwab U.S. Broad Ma | 2.68% |
VTI VANGUARD TOTAL STOCK | 2.18% |
2023-12-31
13F Activity
Market Value | $1.95b, Prior: $1.74b |
New Purchases | 24 stocks |
Added To | 73 stocks |
Sold out of | 9 stocks |
Reduced holdings in | 144 stocks |
Top 10 Holdings % | 23.35% |
Turnover %[1] | 10.48% |
Turnover Alt %[2] | 3.5% |
Time Held Top 20 | 16.45 quarters |
Time Held Top 10 | 13.7 quarters |
Time Held All | 35.24 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31