North Star Investment Management Corp. Portfolio Holdings

North Star Investment Management Corp.

  • $1.42 Billion
  • Q4 2024

North Star Investment Management Corp. has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $1.42 Billion distributed in 1221 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Jpmorgan Chase & CO with a value of $64.4M, Apple Inc. with a value of $63.4M, Ishares S&P 500 Growth ETF with a value of $53M, Vanguard Total Stock Market Et with a value of $42.7M, and Vanguard Sht Term Corp Bd ETF with a value of $41.8M.

Examining the 13F form we can see an decrease of $11.7M in the current position value, from $1.43B to 1.42B.

North Star Investment Management Corp. is based out at Chicago, IL

Below you can find more details about North Star Investment Management Corp. portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Billion
ETFs: $430 Million
Financial Services: $241 Million
Technology: $185 Million
Consumer Cyclical: $136 Million
Industrials: $121 Million
Healthcare: $82.9 Million
Consumer Defensive: $75.8 Million
Communication Services: $37.6 Million
Other: $106 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$6.42 Million 0.45% of portfolio
41,801
Q4 2024 Reduced 0.06%
$522M
$6.35 Million 0.45% of portfolio
47,850
Q4 2024 Reduced 28.42%
$1.04T
$6.07 Million 0.43% of portfolio
31,862
Q4 2024 Added 3.58%
$1.06B
$6.07 Million 0.43% of portfolio
143,833
Q4 2024 Reduced 5.7%
$262B
$5.99 Million 0.42% of portfolio
101,200
Q4 2024 Reduced 5.35%
$229B
$5.83 Million 0.41% of portfolio
58,640
Q4 2024 Reduced 0.64%
$1.18B
$5.59 Million 0.4% of portfolio
173,175
Q4 2023 Added 103.8%
$0
$5.63 Million 0.4% of portfolio
78,263
Q4 2024 Reduced 67.32%
$0
$5.57 Million 0.39% of portfolio
106,145
Q4 2024 Reduced 2.21%
$228B
$5.38 Million 0.38% of portfolio
18,560
Q4 2024 Reduced 8.24%
$205B
$5.44 Million 0.38% of portfolio
10,454
Q4 2024 Reduced 0.2%
$136M
$5.25 Million 0.37% of portfolio
361,996
Q4 2024 Added 0.84%
$286M
$5.04 Million 0.36% of portfolio
116,000
Q2 2024 Added 300.0%
$716M
$5.03 Million 0.36% of portfolio
179,050
Q3 2024 Reduced 1.54%
$6.13B
$5.11 Million 0.36% of portfolio
48,291
Q3 2024 Reduced 3.98%
$29.5B
$4.97 Million 0.35% of portfolio
117,440
Q4 2024 Reduced 1.74%
$960M
$4.83 Million 0.34% of portfolio
157,186
Q2 2024 Added 15.89%
$539B
$4.79 Million 0.34% of portfolio
9,089
Q3 2024 Added 0.01%
$146B
$4.78 Million 0.34% of portfolio
180,126
Q4 2024 Reduced 37.67%
$947M
$4.77 Million 0.34% of portfolio
134,005
Q4 2024 Reduced 0.35%
$492M
$4.65 Million 0.33% of portfolio
239,284
Q4 2024 Added 0.0%
$263B
$4.71 Million 0.33% of portfolio
52,164
Q4 2024 Added 0.79%
$161B
$4.58 Million 0.32% of portfolio
37,912
Q4 2024 Added 1.88%
$179B
$4.47 Million 0.32% of portfolio
12,313
Q4 2024 Added 0.06%
$85.8B
$4.47 Million 0.32% of portfolio
35,411
Q4 2024 Reduced 4.01%
$481M
$4.45 Million 0.31% of portfolio
145,580
Q2 2024 Added 11.92%
$166M
$4.36 Million 0.31% of portfolio
833,264
Q4 2024 Added 1.23%
$2.57B
$4.39 Million 0.31% of portfolio
78,675
Q1 2024 Reduced 1.26%
$400B
$4.4 Million 0.31% of portfolio
11,321
Q4 2024 Reduced 0.89%
$299B
$4.33 Million 0.31% of portfolio
32,237
Q4 2024 Added 4.85%
$0
$4.34 Million 0.31% of portfolio
298,002
Q4 2024 Reduced 1.13%
$177M
$4.25 Million 0.3% of portfolio
166,181
Q4 2024 Added 0.0%
$222M
$4.31 Million 0.3% of portfolio
49,200
Q2 2024 Reduced 19.61%
$0
$4.2 Million 0.3% of portfolio
7,376
Q4 2024 Reduced 0.27%
$2.2B
$4.12 Million 0.29% of portfolio
22,150
Q4 2024 Reduced 2.05%
$8.28B
$4.06 Million 0.29% of portfolio
60,356
Q4 2024 Reduced 1.62%
$131B
$4.07 Million 0.29% of portfolio
44,614
Q4 2024 Added 0.4%
$51.1B
$3.91 Million 0.28% of portfolio
3,705
Q4 2024 Added 0.82%
$306B
$3.79 Million 0.27% of portfolio
60,795
Q4 2024 Reduced 1.58%
$77.2B
$3.82 Million 0.27% of portfolio
23,434
Q3 2024 Added 0.01%
$173M
$3.66 Million 0.26% of portfolio
137,921
Q2 2024 Reduced 7.7%
$1.15B
$3.68 Million 0.26% of portfolio
151,075
Q1 2024 Added 19.83%
$58.9B
$3.62 Million 0.26% of portfolio
132,166
Q4 2024 Added 3.36%
$0
$3.52 Million 0.25% of portfolio
169,842
Q4 2024 Reduced 5.74%
$250M
$3.5 Million 0.25% of portfolio
64,400
Q4 2023 Reduced 0.34%
$201M
$3.6 Million 0.25% of portfolio
214,200
Q4 2024 Added 39.59%
$1.48T
$3.55 Million 0.25% of portfolio
6,012
Q2 2024 Reduced 10.96%
$0
$3.57 Million 0.25% of portfolio
34,149
Q4 2024 Reduced 3.38%
$0
$3.56 Million 0.25% of portfolio
19,307
Q4 2024 Reduced 3.03%

Summary

  • Portfolio
  • No. of Stocks 1,221
  • Current Value $1.42 Billion
  • Prior Value $1.43 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 10, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 292 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 218 stocks
Track This Portfolio

Track North Star Investment Management Corp. Portfolio

Follow North Star Investment Management Corp. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Star Investment Management Corp., based on Form 13F filings with the SEC.

News

Stay updated on North Star Investment Management Corp. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email