13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001342857
Total reported value
$1.8B
$1.8B
1239 檔
12.4%
During the Q1 2024 filing period, North Star Investment Management Corp. (CIK: 0001342857) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.8B across 1239 reported positions.
During Q1 2024, North Star Investment Management Corp.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1239 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.17% | -0.03% | +0.05% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.15% | +0.49% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.19% | +0.34% | +2.06% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.05% | -0.20% | +0.67% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.65% | +0.06% | +3.38% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.40% | +0.07% | +2.80% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.37% | -0.04% | +2.67% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 1.70% | -0.15% | +0.24% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 1.69% | -0.10% | -2.67% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.38% | -0.34% | +34.44% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 1.36% | -0.03% | -0.66% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.31% | +0.03% | +6.93% | |
| 13 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.02% | +3.18% | |
| 14 | KKR | Kkr & Co Inc | Stock-Financials | 1.13% | -0.06% | -0.28% | |
| 15 | ACU | Acme United CORP | Stock-Other | 1.10% | -0.05% | -10.80% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 1.00% | +0.01% | -9.58% | |
| 17 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.97% | -0.10% | +1.75% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.09% | -1.88% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.04% | -0.07% | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.85% | +0.02% | +5.29% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | +0.10% | +2.88% | |
| 22 | TGT | Target CORP | Stock-Consumer Disc | 0.78% | -0.01% | +2.30% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.77% | -0.06% | +2.53% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.74% | -0.07% | +0.49% | |
| 25 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.72% | — | — | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | — | +4.15% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 0.70% | -0.03% | -0.60% | |
| 28 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | -0.09% | -8.87% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.65% | — | +3.44% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | +0.10% | +0.51% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.60% | -0.08% | +90.68% | |
| 32 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.10% | +1.17% | |
| 33 | CODI | Compass Diversified Holdings | Stock-Other | 0.60% | +0.01% | +2.37% | |
| 34 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.60% | -0.02% | — | |
| 35 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.57% | +0.02% | — | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.56% | -0.02% | +0.82% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.56% | -0.08% | +4.12% | |
| 38 | MUB | Ishares National Muni Bond E | ETF-Other | 0.56% | -0.08% | +0.01% | |
| 39 | BGSF | Bgsf Inc | Stock-Other | 0.55% | — | +1.31% | |
| 40 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.54% | +0.04% | +3.03% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.53% | +0.01% | +5.55% | |
| 42 | AMGN | Amgen Inc | Stock-Healthcare | 0.52% | -0.04% | +5.75% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.01% | +3.23% | |
| 44 | AMD | Advanced Micro Devices | Stock-Tech | 0.52% | +0.21% | -25.96% | |
| 45 | QCOM | Qualcomm Inc | Stock-Tech | 0.50% | +0.09% | +0.87% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.50% | -0.08% | -19.66% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -0.59% | EXIT | |
| 48 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | -12.49% | |
| 49 | BLBD | Blue Bird CORP | Stock-Other | 0.48% | +0.09% | — | |
| 50 | ESCA | Escalade Inc | Stock-Other | 0.47% | -0.01% | +0.01% |
According to official SEC Form 13F filings, North Star Investment Management Corp. reported a total U.S. public equity portfolio value of $1.8B across 1239 disclosed positions in Q1 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 JPM, AAPL, IVW) accounted for 12.4% of total reported equity market value during Q1 2024.
During Q1 2024, North Star Investment Management Corp.'s top holdings by market value included JPM (4.2%)、AAPL (3.2%)、IVW (3.2%). The largest single position, JPM, represented 4.2% of total portfolio value.
In Q1 2024, North Star Investment Management Corp. 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.