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NORTH STAR ASSET MANAGEMENT INC

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NEENAH WI Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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

Portfolio Performance