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CIK: 0001342857
Total reported value
$1.8B
$1.8B
1189 檔
13.7%
The Q3 2024 SEC filing reveals that North Star Investment Management Corp. held a total portfolio value of $1.8B, covering 1189 public equity positions.
North Star Investment Management Corp. executed strategic sector rebalancing during Q3 2024, establishing 4 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 1189 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.17% | +0.15% | -0.65% | |
| 2 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.96% | -0.03% | -2.28% | |
| 3 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.51% | +0.34% | +5.12% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.93% | -0.20% | -1.04% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.82% | +0.06% | +1.18% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.56% | +0.07% | +2.10% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 2.47% | -0.04% | +6.94% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.02% | -0.34% | +29.80% | |
| 9 | ORI | Old Republic Intl CORP | Stock-Financials | 1.90% | -0.15% | +0.02% | |
| 10 | BX | Blackstone Inc | Stock-Financials | 1.86% | -0.10% | -2.06% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.43% | +0.03% | +0.75% | |
| 12 | KKR | Kkr & Co Inc | Stock-Financials | 1.30% | -0.06% | -4.75% | |
| 13 | BND | Vanguard Total Bond Market | ETF-Other | 1.24% | -0.03% | -8.59% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.17% | +0.02% | -0.76% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.09% | -2.92% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.97% | +0.01% | -0.01% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.90% | +0.02% | +0.22% | |
| 18 | ACU | Acme United CORP | Stock-Other | 0.87% | -0.05% | -0.93% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.87% | -0.10% | -0.25% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.85% | +0.04% | +0.69% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.84% | +0.10% | -0.00% | |
| 22 | PAYX | Paychex Inc | Stock-Tech | 0.74% | -0.03% | -0.26% | |
| 23 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.73% | -0.06% | -7.86% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.71% | -0.08% | +30.52% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.07% | -1.86% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.70% | -0.10% | -0.47% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.10% | -1.04% | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.66% | — | -2.03% | |
| 29 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.63% | -0.02% | -2.11% | |
| 30 | AMLP | Alerian Mlp ETF | ETF-Other | 0.63% | -0.08% | +4.39% | |
| 31 | TGT | Target CORP | Stock-Consumer Disc | 0.62% | -0.01% | -0.16% | |
| 32 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.61% | +0.02% | — | |
| 33 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 0.61% | — | — | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.60% | -0.09% | -4.14% | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.58% | -0.08% | -1.07% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -27.81% | |
| 37 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | +0.04% | +3.83% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.04% | -1.40% | |
| 39 | BLBD | Blue Bird CORP | Stock-Other | 0.55% | +0.09% | -3.48% | |
| 40 | XLF | Ss Financial Select Sector | ETF-Other | 0.55% | -0.01% | +0.70% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | +0.01% | +0.20% | |
| 42 | CODI | Compass Diversified Holdings | Stock-Other | 0.54% | +0.01% | +1.45% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.59% | EXIT | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.52% | -0.08% | -0.14% | |
| 45 | PSTL | Postal Realty Trust Inc- A | Stock-Other | 0.50% | +0.07% | +1.17% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.49% | -0.03% | +0.13% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.49% | +0.09% | +0.96% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.49% | +0.01% | +2.86% | |
| 49 | ESCA | Escalade Inc | Stock-Other | 0.48% | -0.01% | -0.42% | |
| 50 | GLD | Spdr Gold Shares | ETF-Commodities | 0.48% | -0.18% | -2.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +29.80% | Add |
| 2 | BX | Blackstone Inc | +0.2% | -2.06% | Trim |
| 3 | IVE | Ishares S&p 500 Value ETF | +0.2% | +6.94% | Add |
| 4 | AAPL | Apple Inc | +0.1% | -0.65% | Trim |
| 5 | ORI | Old Republic Intl CORP | +0.1% | +0.02% | Add |
| 6 | KKR | Kkr & Co Inc | +0.1% | -4.75% | Trim |
| 7 | MUB | Ishares National Muni Bond E | +0.1% | +30.52% | Add |
| 8 | KRE | Ss Spdr S&p Regional Bank | +0.1% | +35.09% | Add |
| 9 | HBB | Hamilton Beach Brand-a | +0.1% | — | Unchanged |
| 10 | GRBK | Green Brick Partners Inc | +0.1% | — | Unchanged |
| 11 | KBE | Ss Spdr S&p Bank ETF | +0.1% | +60.61% | Add |
| 12 | AVA | Avista CORP | +0.1% | NEW | New buy |
| 13 | MTN | Vail Resorts Inc | +0.1% | +3158.67% | Add |
| 14 | ORCL | Oracle CORP | +0.1% | -2.92% | Trim |
| 15 | BOOT | Boot Barn Holdings Inc | +0.1% | — | Unchanged |
| 16 | IVW | Ishares S&p 500 Growth ETF | +0.1% | +5.12% | Add |
| 17 | ABBV | Abbvie Inc | +0.1% | -0.76% | Trim |
| 18 | USLM | United States Lime & Mineral | +0.1% | +400.00% | Add |
| 19 | BBW | Build-a-bear Workshop Inc | +0.1% | -0.23% | Trim |
| 20 | ACU | Acme United CORP | +0.1% | -0.93% | Trim |
| 21 | HRL | Hormel Foods CORP | +0.1% | NEW | New buy |
| 22 | SPHR | Sphere Entertainment Co | +0.1% | +2.72% | Add |
| 23 | CRM | Salesforce Inc | +0.1% | +283.00% | Add |
| 24 | NATR | Natures Sunshine Prods Inc | +0.1% | NEW | New buy |
| 25 | VIRC | Virco Mfg Corporation | +0.1% | NEW | New buy |
| 26 | ACHR | Archer Aviation Inc. | +0.1% | +0.01% | Add |
| 27 | PAYX | Paychex Inc | +0.1% | -0.26% | Trim |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.10% | Add |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.18% | Add |
| 30 | UNP | Union Pacific CORP | 0% | -0.01% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +0.75% | Add |
| 32 | JOUT | Johnson Outdoors Inc-a | -0.1% | -39.59% | Trim |
| 33 | KLG | Wk Kellogg Co | -0.1% | -96.32% | Trim |
| 34 | FLWS | 1-800-flowers.com Inc-cl A | -0.1% | -81.95% | Trim |
| 35 | MNRO | Monro Inc | -0.1% | -81.33% | Trim |
| 36 | QCOM | Qualcomm Inc | -0.1% | +0.96% | Add |
| 37 | BA | Boeing Co/the | -0.1% | -67.54% | Trim |
| 38 | APA | Apa CORP | -0.1% | -80.82% | Trim |
| 39 | WEN | Wendy's Co/the | -0.1% | -36.00% | Trim |
| 40 | BLBD | Blue Bird CORP | -0.1% | -3.48% | Trim |
| 41 | CALY | Callaway Golf Company | -0.1% | -99.88% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.00% | Trim |
| 43 | JPM | Jpmorgan Chase & Co | -0.2% | -2.28% | Trim |
| 44 | EWJ | Ishares Msci Japan ETF | -0.2% | -82.49% | Trim |
| 45 | DENN | Denny's CORP | -0.2% | -46.74% | Trim |
| 46 | SLCAUSD | US Silica Holdings Inc | -0.2% | EXIT | Sold out |
| 47 | VPG | Vishay Precision Group | -0.2% | -98.30% | Trim |
| 48 | BAC | Bank Of America CORP | -0.3% | -27.81% | Trim |
| 49 | MITK | Mitek Systems Inc | -0.3% | -88.56% | Trim |
| 50 | MSFT | Microsoft CORP | -0.3% | -1.04% | Trim |
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 1189 disclosed positions in Q3 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, JPM, IVW) accounted for 13.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AVA
市值: $1.8M
Top Position Liquidated / Trimmed
SLCAUSD
前期市值: $2.7M
During Q3 2024, North Star Investment Management Corp.'s top holdings by market value included AAPL (4.2%)、JPM (4.0%)、IVW (3.5%). The largest single position, AAPL, represented 4.2% of total portfolio value.
In Q3 2024, North Star Investment Management Corp. made 47 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 26 holdings, and fully liquidating 1 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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