North Star Asset Management LLC /Nj/ Reduced Holdings in Q4 2024

North Star Asset Management LLC /Nj/

  • $157 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GBIL
Goldman Sachs Access Treasury

ETFs
-5.12K
- 10.05%
$99.85 - $100.22 $511K - $513K
45.8K $4.58B
JNJ
Johnson & Johnson

Healthcare
-1.14K
- 15.52%
$143.34 - $165.86 $164K - $190K
6.22K $899M
MSFT
Microsoft Corp

Technology
-258
- 3.33%
$406.35 - $454.46 $105K - $117K
7.5K $3.16B
CI
Cigna Corp

Healthcare
-112
- 5.72%
$265.59 - $358.58 $29.7K - $40.2K
1.85K $510M
VTV
Vanguard Value ETF

ETFs
-143
- 0.64%
$168.32 - $181.87 $24.1K - $26K
22.1K $3.74B
ABBV
Abb Vie Inc.

Healthcare
-286
- 6.64%
$164.99 - $203.87 $47.2K - $58.3K
4.02K $714M
SOXX
Ishares Semiconductor ETF

ETFs
-237
- 4.82%
$211.27 - $239.8 $50.1K - $56.8K
4.68K $1.01B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-99
- 1.03%
$442.29 - $483.08 $43.8K - $47.8K
9.51K $4.31B
PFE
Pfizer Inc

Healthcare
-2.75K
- 22.65%
$24.8 - $30.19 $68.1K - $82.9K
9.38K $249M
XOM
Exxon Mobil Corp

Energy
-267
- 4.31%
$105.51 - $125.37 $28.2K - $33.5K
5.93K $638M
INTU
Intuit Inc

Technology
-83
- 10.49%
$602.01 - $706.25 $50K - $58.6K
708 $445M
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
-2.45K
- 10.39%
$10.56 - $11.31 $25.9K - $27.7K
21.1K $227M
D
Dominion Energy, Inc

Utilities
-181
- 4.08%
$52.63 - $60.92 $9.53K - $11K
4.25K $229M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-28
- 0.5%
$71.75 - $75.11 $2.01K - $2.1K
5.6K $403M
ENB
Enbridge Inc

Energy
-180
- 2.11%
$40.4 - $43.92 $7.27K - $7.91K
8.35K $354M
BX
Blackstone Inc.

Financial Services
-396
- 9.53%
$148.45 - $199.05 $58.8K - $78.8K
3.76K $648M
GS
Goldman Sachs Group Inc

Financial Services
-20
- 3.4%
$486.1 - $608.57 $9.72K - $12.2K
569 $326M
ADP
Automatic Data Processing Inc

Industrials
-10
- 0.38%
$280.08 - $307.97 $2.8K - $3.08K
2.62K $768M
V
Visa Inc.

Financial Services
-138
- 4.95%
$273.87 - $320.91 $37.8K - $44.3K
2.65K $837M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-84
- 1.43%
$481.22 - $538.17 $40.4K - $45.2K
5.81K $2.97B
TSLA
Tesla, Inc.

Consumer Cyclical
-30
- 3.26%
$213.65 - $479.86 $6.41K - $14.4K
890 $359M
GOOG
Alphabet Inc.

Communication Services
-92
- 0.77%
$163.08 - $198.16 $15K - $18.2K
11.8K $2.25B
NVDA
Nvidia Corp

Technology
-859
- 0.98%
$117.0 - $148.88 $101K - $128K
86.7K $11.6B
Activity Summary
Buys All Purchases 60 New Holdings 7 Increased Positions 53 Sells All Sells 24 Reductions 24 Sold out 0 Options Calls 0 Puts 0
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