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CIK: 0001342857
Total reported value
$1.8B
$1.8B
1165 檔
13.1%
As reported in its official Q2 2024 Form 13F filing, North Star Investment Management Corp.'s tracked investment portfolio stood at $1.8B with 1165 total positions.
During Q2 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 1165 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | Stock-Financials | 4.12% | -0.03% | -4.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.03% | +0.15% | -1.21% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.42% | +0.34% | -4.87% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.26% | -0.20% | -2.12% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.79% | +0.06% | -0.33% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | +0.07% | -2.00% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.26% | -0.04% | -4.62% | |
| 8 | ORI | Old Republic Intl CORP | Stock-Financials | 1.76% | -0.15% | +0.03% | |
| 9 | BX | Blackstone Inc | Stock-Financials | 1.63% | -0.10% | -0.44% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.61% | -0.34% | +13.31% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.42% | +0.03% | +1.41% | |
| 12 | BND | Vanguard Total Bond Market | ETF-Other | 1.38% | -0.03% | -0.54% | |
| 13 | KKR | Kkr & Co Inc | Stock-Financials | 1.16% | -0.06% | -3.95% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.08% | +0.02% | -4.02% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 0.99% | -0.09% | -0.01% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.98% | +0.10% | -2.33% | |
| 17 | UNP | Union Pacific CORP | Stock-Industrials | 0.95% | +0.01% | +0.15% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.04% | -0.97% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | -0.62% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.90% | -0.10% | -4.66% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | — | +9.93% | |
| 22 | ACU | Acme United CORP | Stock-Other | 0.79% | -0.05% | -6.71% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.75% | -0.06% | -3.29% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.71% | +0.10% | -0.15% | |
| 25 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.71% | -0.10% | -0.46% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 0.69% | -0.03% | -0.39% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.69% | -0.07% | -1.69% | |
| 28 | BLBD | Blue Bird CORP | Stock-Other | 0.68% | +0.09% | -1.89% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | -0.91% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.66% | -0.09% | -4.19% | |
| 31 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | -0.08% | +3.04% | |
| 32 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.02% | -1.19% | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | -0.01% | -7.40% | |
| 34 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.62% | +0.02% | +1.44% | |
| 35 | QCOM | Qualcomm Inc | Stock-Tech | 0.61% | +0.09% | -0.35% | |
| 36 | PFE | Pfizer Inc | Stock-Healthcare | 0.60% | -0.08% | +16.56% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | +0.01% | -7.04% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.04% | -1.20% | |
| 39 | MUB | Ishares National Muni Bond E | ETF-Other | 0.57% | -0.08% | +0.02% | |
| 40 | CODI | Compass Diversified Holdings | Stock-Other | 0.56% | +0.01% | +0.02% | |
| 41 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.54% | -0.02% | -1.01% | |
| 42 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.53% | +0.04% | -0.62% | |
| 43 | XLF | Ss Financial Select Sector | ETF-Other | 0.52% | -0.01% | -0.26% | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.51% | -0.08% | -3.92% | |
| 45 | ESCA | Escalade Inc | Stock-Other | 0.50% | -0.01% | +2.98% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.59% | EXIT | |
| 47 | RCKY | Rocky Brands Inc | Stock-Other | 0.50% | -0.01% | — | |
| 48 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.50% | — | -50.22% | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.50% | -0.03% | -2.86% | |
| 50 | SII | Sprott Inc | Stock-Other | 0.49% | -0.17% | -1.37% |
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 1165 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPM, AAPL, IVW) accounted for 13.1% of total reported equity market value during Q2 2024.
During Q2 2024, North Star Investment Management Corp.'s top holdings by market value included JPM (4.1%)、AAPL (4.0%)、IVW (3.4%). The largest single position, JPM, represented 4.1% of total portfolio value.
In Q2 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.
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