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
$54B
$3.36 Million 0.24% of portfolio
36,482
Q4 2024 Reduced 1.05%
$227B
$3.4 Million 0.24% of portfolio
15,449
Q4 2024 Added 0.03%
$664M
$3.35 Million 0.24% of portfolio
51,275
Q4 2023 Added 0.98%
$7.46B
$3.37 Million 0.24% of portfolio
26,986
Q4 2024 Reduced 2.74%
$53.6B
$3.19 Million 0.23% of portfolio
46,800
Q4 2024 Added 1.08%
$307B
$3.27 Million 0.23% of portfolio
22,584
Q4 2024 Added 0.19%
$147B
$3.24 Million 0.23% of portfolio
8,987
Q3 2024 Reduced 0.17%
$177B
$3.32 Million 0.23% of portfolio
17,071
Q4 2024 Added 0.22%
$1.02B
$3.3 Million 0.23% of portfolio
174,981
Q4 2024 Reduced 0.68%
$145B
$3.08 Million 0.22% of portfolio
7,261
Q4 2024 Reduced 3.97%
$34.9B
$3.05 Million 0.22% of portfolio
57,030
Q4 2024 Reduced 2.31%
$94.2B
$3.07 Million 0.22% of portfolio
15,228
Q3 2024 Reduced 0.49%
$47.3B
$3 Million 0.21% of portfolio
22,928
Q4 2024 Added 0.89%
$2.47B
$2.97 Million 0.21% of portfolio
366,290
Q4 2024 Added 17.74%
$2.2B
$2.85 Million 0.2% of portfolio
81,600
Q4 2024 Added 15.58%
$28.8M
$2.82 Million 0.2% of portfolio
3,711,053
Q4 2024 Reduced 5.64%
$1.05B
$2.71 Million 0.19% of portfolio
37,950
Q4 2023 Reduced 0.32%
$452B
$2.72 Million 0.19% of portfolio
4
Q4 2023 Reduced 20.0%
$116B
$2.65 Million 0.19% of portfolio
7,989
Q4 2024 Added 0.14%
$53.5B
$2.66 Million 0.19% of portfolio
69,772
Q4 2024 Added 2.9%
$270M
$2.69 Million 0.19% of portfolio
234,093
Q4 2024 Reduced 0.34%
$85B
$2.65 Million 0.19% of portfolio
2,231
Q4 2024 Added 0.45%
$8.32B
$2.53 Million 0.18% of portfolio
40,920
Q4 2023 Reduced 0.02%
$5.79B
$2.49 Million 0.18% of portfolio
16,051
Q4 2024 Added 0.32%
$208B
$2.62 Million 0.18% of portfolio
4,567
Q3 2024 Reduced 1.59%
$3.17B
$2.61 Million 0.18% of portfolio
48,773
Q4 2024 Reduced 2.13%
$0
$2.6 Million 0.18% of portfolio
11,190
Q4 2024 Added 3.28%
$0
$2.55 Million 0.18% of portfolio
43,188
Q4 2024 Added 7.65%
$143B
$2.46 Million 0.17% of portfolio
10,895
Q4 2024 Reduced 0.46%
$883M
$2.45 Million 0.17% of portfolio
262,425
Q4 2024 Added 5.21%
$437M
$2.25 Million 0.16% of portfolio
429,312
Q4 2024 Added 66.18%
$6.93B
$2.3 Million 0.16% of portfolio
179,006
Q4 2024 Added 86.48%
$446M
$2.3 Million 0.16% of portfolio
82,468
Q4 2024 Added 6.46%
$0
$2.21 Million 0.16% of portfolio
8,693
Q4 2024 Added 1.32%
$331M
$2.23 Million 0.16% of portfolio
59,325
Q4 2023 Reduced 0.5%
$12.8B
$2.21 Million 0.16% of portfolio
11,932
Q3 2024 Added 100.0%
$187M
$2.08 Million 0.15% of portfolio
1,048,545
Q4 2024 Added 20.28%
$3.91B
$2.15 Million 0.15% of portfolio
48,650
Q4 2024 Added 30.96%
$80.2B
$2.06 Million 0.15% of portfolio
8,115
Q3 2024 Added 0.01%
$0
$2.11 Million 0.15% of portfolio
30,039
Q4 2024 Added 0.69%
$349M
$2.13 Million 0.15% of portfolio
194,489
Q4 2024 Added 87.27%
$0
$2.08 Million 0.15% of portfolio
12,297
Q4 2024 Added 1.05%
$22.1B
$1.97 Million 0.14% of portfolio
10,100
Q4 2023 Reduced 1.94%
$156B
$1.96 Million 0.14% of portfolio
52,312
Q4 2024 Added 2.41%
$79.5B
$2.04 Million 0.14% of portfolio
16,268
Q4 2024 Added 1.56%
$334M
$1.96 Million 0.14% of portfolio
122,000
Q3 2024 Added 110.34%
$6.29B
$1.96 Million 0.14% of portfolio
10,431
Q4 2024 Added 6.7%
$270M
$1.8 Million 0.13% of portfolio
57,000
Q4 2024 Added 21.28%
$203B
$1.84 Million 0.13% of portfolio
16,558
Q4 2024 Added 0.43%

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
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