HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE |
338,828 | -8,806 | $65,235 |
| AAPL | 338,828 | -8,806 | $65,235 |
| MICROSOFT |
159,606 | -5,148 | $60,018 |
| MSFT | 159,606 | -5,148 | $60,018 |
| ADOBE SYSTEMS |
90,046 | -3,489 | $53,721 |
| ADBE | 90,046 | -3,489 | $53,721 |
| SCHWAB US BROAD MKT ETF (SCHB) |
942,554 | +33,943 | $52,472 |
| SCHB | 942,554 | +33,943 | $52,472 |
 VANGUARD TTL STK MKT ETF (VTI) |
$45,268 | ||
| VTI | 179,857 | +13,940 | $42,666 |
| MFD | 22,439 | -1 | $2,602 |
| FISERV |
319,148 | +319,148 | $42,396 |
| FI | 319,148 | +319,148 | $42,396 |
| VISA |
149,808 | -1,415 | $39,003 |
| V | 149,808 | -1,415 | $39,003 |
| SS&C TECHNOLOGIES |
574,762 | +3,472 | $35,124 |
| SSNC | 574,762 | +3,472 | $35,124 |
| ALPHABET CL C |
238,400 | -2,392 | $33,598 |
| GOOG | 238,400 | -2,392 | $33,598 |
| ABBOTT LABS |
292,239 | +6,551 | $32,167 |
| ABT | 292,239 | +6,551 | $32,167 |
| CHARLES SCHWAB |
466,782 | +16,643 | $32,115 |
| SCHW | 466,782 | +16,643 | $32,115 |
| INTUIT |
51,229 | -653 | $32,020 |
| INTU | 51,229 | -653 | $32,020 |
| PRINCIPAL FINL GROUP |
396,738 | +875 | $31,211 |
| PFG | 396,738 | +875 | $31,211 |
| AMAZON.COM |
200,151 | +1,927 | $30,411 |
| AMZN | 200,151 | +1,927 | $30,411 |
| EVERTEC |
729,043 | -7,583 | $29,847 |
| EVTC | 729,043 | -7,583 | $29,847 |
| SYNOPSYS |
57,834 | -1,321 | $29,779 |
| SNPS | 57,834 | -1,321 | $29,779 |
| STRYKER |
99,373 | +1,145 | $29,758 |
| SYK | 99,373 | +1,145 | $29,758 |
| GLOBAL PAYMENTS |
232,529 | +967 | $29,531 |
| GPN | 232,529 | +967 | $29,531 |
| THERMO FISHER SCIENTIFIC |
53,616 | +1,006 | $28,459 |
| TMO | 53,616 | +1,006 | $28,459 |
| AMETEK |
170,826 | +2,215 | $28,167 |
| AME | 170,826 | +2,215 | $28,167 |
| EQUIFAX |
107,981 | +514 | $26,703 |
| EFX | 107,981 | +514 | $26,703 |
| AES CORP |
1,360,601 | +115,528 | $26,192 |
| AES | 1,360,601 | +115,528 | $26,192 |
| PTC INC |
141,151 | -556 | $24,696 |
| PTC | 141,151 | -556 | $24,696 |
| ACI WORLDWIDE |
791,780 | -21,273 | $24,228 |
| ACIW | 791,780 | -21,273 | $24,228 |
| VANGUARD S&P 500 LC ETF (VOO) |
55,011 | -29,295 | $24,029 |
| VOO | 55,011 | -29,295 | $24,029 |
| ABBVIE |
152,455 | +1,828 | $23,626 |
| ABBV | 152,455 | +1,828 | $23,626 |
| DANAHER |
101,746 | +4,268 | $23,538 |
| DHR | 101,746 | +4,268 | $23,538 |
| ASML HOLDINGS |
30,135 | -190 | $22,810 |
| ASML | 30,135 | -190 | $22,810 |
| ANALOG DEVICES |
112,026 | +555 | $22,244 |
| ADI | 112,026 | +555 | $22,244 |
| LOWE S COMPANIES |
94,731 | -255 | $21,082 |
| LOW | 94,731 | -255 | $21,082 |
| SCHWAB TOTAL STOCK MKT SEL |
$20,035 | ||
| MFD | 247,431 | -4,963 | $20,035 |
| WYNDHAM HOTELS & RESORTS |
247,665 | -5,847 | $19,915 |
| WH | 247,665 | -5,847 | $19,915 |
| PRICE T ROWE GROUP |
182,235 | -2,791 | $19,625 |
| TROW | 182,235 | -2,791 | $19,625 |
| ADVANCED MICRO DEVICES |
125,598 | -2,391 | $18,514 |
| AMD | 125,598 | -2,391 | $18,514 |
| MENASHA CORP |
2,181 | UNCH | $18,438 |
| COM | 2,181 | UNCH | $18,438 |
| FEDEX |
70,164 | -1,380 | $17,749 |
| FDX | 70,164 | -1,380 | $17,749 |
| HOLOGIC |
243,726 | +5,345 | $17,414 |
| HOLX | 243,726 | +5,345 | $17,414 |
| ROCKWELL AUTOMATION |
55,323 | -88 | $17,177 |
| ROK | 55,323 | -88 | $17,177 |
| MASTERCARD |
39,658 | +470 | $16,914 |
| MA | 39,658 | +470 | $16,914 |
| SCHWAB FTSE DEV EX US ETF (SCHF) |
450,279 | -29,286 | $16,642 |
| SCHF | 450,279 | -29,286 | $16,642 |
| REPLIGEN |
91,656 | -41 | $16,480 |
| RGEN | 91,656 | -41 | $16,480 |
| SPDR S&P LARGE CAP 500 ETF (SPLG) |
293,117 | +269,890 | $16,385 |
| SPLG | 293,117 | +269,890 | $16,385 |
| VEEVA SYSTEMS |
84,533 | +22,152 | $16,274 |
| VEEV | 84,533 | +22,152 | $16,274 |
| ECOLAB |
79,758 | -56 | $15,820 |
| ECL | 79,758 | -56 | $15,820 |
| RPM |
136,212 | -3,769 | $15,205 |
| RPM | 136,212 | -3,769 | $15,205 |
| AKAMAI TECH |
127,989 | -3,187 | $15,147 |
| AKAM | 127,989 | -3,187 | $15,147 |
| AFFILIATED MANAGERS |
97,474 | +220 | $14,760 |
| AMG | 97,474 | +220 | $14,760 |
| MERCANTILE BANK |
362,309 | +1,677 | $14,630 |
| MBWM | 362,309 | +1,677 | $14,630 |
| PROSPERITY BANCSHARES (PB) |
212,982 | +2,702 | $14,425 |
| PB | 212,982 | +2,702 | $14,425 |
| COSTCO WHOLESALE |
21,820 | +247 | $14,403 |
| COST | 21,820 | +247 | $14,403 |
See Full List: All Stocks Held By North Star Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By North Star Asset Management Inc.
|
Size ($ in 1000's)
At 12/31/2023: $1,954,726 At 09/30/2023: $1,741,844 North Star Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from North Star Asset Management Inc. 13F filings. Link to 13F filings: SEC filings |
