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CIK: 0001056559
Total reported value
$2.5B
$2.5B
325 檔
13.1%
The Q4 2024 SEC filing reveals that North Star Asset Management Inc held a total portfolio value of $2.5B, covering 325 public equity positions.
During Q4 2024, North Star Asset Management Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 3.94% | +0.02% | +12.38% | |
| 2 | SCHB | Schwab US Broad Market ETF | ETF-Other | 2.96% | +0.24% | +201.05% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.89% | -0.23% | +0.08% | |
| 4 | FISV | Fiserv Inc | Stock-Other | 2.69% | -0.13% | -2.92% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.26% | +0.12% | +0.18% | |
| 6 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.20% | +0.09% | +11.14% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.07% | +0.02% | -0.77% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.07% | +0.04% | +0.28% | |
| 9 | ✓ | Stock-Other | 2.01% | — | +0.88% | ||
| 10 | ✓ | Stock-Other | 1.97% | — | -1.08% | ||
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.75% | -0.24% | +1.16% | |
| 12 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.64% | -0.24% | +0.47% | |
| 13 | SYK | Stryker CORP | Stock-Healthcare | 1.58% | -0.15% | +0.37% | |
| 14 | ACIW | Aci Worldwide Inc | Stock-Tech | 1.58% | +0.10% | -5.81% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 1.54% | -0.22% | +1.04% | |
| 16 | ✓ | Stock-Other | 1.40% | — | +3.27% | ||
| 17 | AME | Ametek Inc | Stock-Industrials | 1.40% | -0.01% | +0.06% | |
| 18 | INTU | Intuit Inc | Stock-Tech | 1.39% | -0.33% | +0.05% | |
| 19 | ✓ | Stock-Other | 1.36% | — | +0.25% | ||
| 20 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.28% | -0.12% | +2.93% | |
| 21 | ✓ | Stock-Other | 1.26% | — | +1.91% | ||
| 22 | EFX | Equifax Inc | Stock-Industrials | 1.26% | -0.17% | +4.13% | |
| 23 | SNPS | Synopsys Inc | Stock-Tech | 1.25% | -0.01% | +2.82% | |
| 24 | ✓ | Stock-Other | 1.24% | — | -1.71% | ||
| 25 | EVTC | Evertec Inc | Stock-Other | 1.21% | -0.11% | +3.64% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.01% | -5.43% | |
| 27 | ✓ | Stock-Other | 1.20% | — | — | ||
| 28 | ✓ | Stock-Other | 1.18% | — | +0.59% | ||
| 29 | DHR | Danaher CORP | Stock-Healthcare | 1.11% | -0.10% | +3.69% | |
| 30 | ✓ | Stock-Other | 1.09% | — | -1.38% | ||
| 31 | SWTSX | Schwab Tot Stk Mrkt Indx | Stock-Other | 1.08% | +0.05% | +1.72% | |
| 32 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.06% | -0.03% | +4.75% | |
| 33 | ADI | Analog Devices Inc | Stock-Tech | 1.06% | +0.12% | +0.04% | |
| 34 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.03% | -0.17% | -1.32% | |
| 35 | ✓ | Stock-Other | 1.01% | — | +12.70% | ||
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.97% | -0.08% | +0.36% | |
| 37 | ✓ | Stock-Other | 0.93% | — | -2.43% | ||
| 38 | AES | Aes CORP | Stock-Utilities | 0.86% | -0.37% | +7.18% | |
| 39 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.86% | +0.03% | -2.84% | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.14% | -1.72% | |
| 41 | AMG | Affiliated Managers Group | Stock-Financials | 0.83% | +0.05% | +0.58% | |
| 42 | ECL | Ecolab Inc | Stock-Materials | 0.83% | -0.06% | -0.25% | |
| 43 | ✓ | Stock-Other | 0.82% | — | -0.59% | ||
| 44 | APH | Amphenol Corp-cl A | Stock-Tech | 0.81% | +0.27% | +0.44% | |
| 45 | HO1 | Hologic Inc | Stock-Other | 0.81% | -0.34% | EXIT | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -1.66% | |
| 47 | ✓ | Stock-Other | 0.78% | — | -2.62% | ||
| 48 | FIS | Fidelity National Info Serv | Stock-Tech | 0.77% | -0.08% | -0.87% | |
| 49 | RPM | Rpm International Inc | Stock-Materials | 0.74% | +0.01% | -0.71% | |
| 50 | PB | Prosperity Bancshares Inc | Stock-Financials | 0.74% | -0.02% | -1.34% |
According to official SEC Form 13F filings, North Star Asset Management Inc reported a total U.S. public equity portfolio value of $2.5B across 325 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, SCHB, MSFT) accounted for 13.1% of total reported equity market value during Q4 2024.
During Q4 2024, North Star Asset Management Inc's top holdings by market value included AAPL (3.9%)、SCHB (3.0%)、MSFT (2.9%). The largest single position, AAPL, represented 3.9% of total portfolio value.
In Q4 2024, North Star Asset Management Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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