NORTH STAR ASSET MANAGEMENT INC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$2117.8T
Holdings
323
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 157,681 | $66.3T | 3.13% | |
| 2 | SCHBSCHWAB US BROAD MKT ETF | 966,628 | $59.0T | 2.79% | |
| 3 | AAPLAPPLE | 335,014 | $57.4T | 2.71% | |
| 4 | FISVFISERV | 313,792 | $50.2T | 2.37% | |
| 5 | VTIVANGUARD TTL STK MKT ETF | 178,736 | $46.5T | 2.19% | |
| 6 | ADBEADOBE SYSTEMS | 88,868 | $44.8T | 2.12% | |
| 7 | VVISA | 149,555 | $41.7T | 1.97% | |
| 8 | SSNCSS&C TECHNOLOGIES | 587,395 | $37.8T | 1.79% | |
| 9 | AMZNAMAZON.COM | 201,763 | $36.4T | 1.72% | |
| 10 | —ALPHABET CL C | 238,942 | $36.4T | 1.72% | |
| 11 | SYKSTRYKER | 98,872 | $35.4T | 1.67% | |
| 12 | SCHWCHARLES SCHWAB | 480,719 | $34.8T | 1.64% | |
| 13 | PFGPRINCIPAL FINL GROUP | 398,732 | $34.4T | 1.63% | |
| 14 | SPYMSPDR S&P LARGE CAP 500 ETF | 547,908 | $33.7T | 1.59% | |
| 15 | ABTABBOTT LABS | 293,797 | $33.4T | 1.58% | |
| 16 | SNPSSYNOPSYS | 57,214 | $32.7T | 1.54% | |
| 17 | INTUINTUIT | 49,938 | $32.5T | 1.53% | |
| 18 | —GLOBAL PAYMENTS | 235,802 | $31.5T | 1.49% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC | 53,866 | $31.3T | 1.48% | |
| 20 | AMEAMETEK | 170,572 | $31.2T | 1.47% | |
| 21 | EVTCEVERTEC | 734,759 | $29.3T | 1.38% | |
| 22 | EFXEQUIFAX | 106,671 | $28.5T | 1.35% | |
| 23 | ASMLASML HOLDINGS | 29,247 | $28.4T | 1.34% | |
| 24 | ABBVABBVIE | 154,025 | $28.0T | 1.32% | |
| 25 | PTCPTC INC | 139,487 | $26.4T | 1.24% | |
| 26 | TSAACI WORLDWIDE | 782,943 | $26.0T | 1.23% | |
| 27 | DHRDANAHER | 103,574 | $25.9T | 1.22% | |
| 28 | AESAES CORP | 1,393,792 | $25.0T | 1.18% | |
| 29 | LOWLOWE'S COMPANIES | 95,406 | $24.3T | 1.15% | |
| 30 | TROWPRICE T ROWE GROUP | 190,216 | $23.2T | 1.10% | |
| 31 | ADIANALOG DEVICES | 113,218 | $22.4T | 1.06% | |
| 32 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 246,211 | $21.9T | 1.04% | |
| 33 | NVDANVIDIA | 24,261 | $21.9T | 1.04% | |
| 34 | AMDADVANCED MICRO DEVICES | 120,893 | $21.8T | 1.03% | |
| 35 | VEEVVEEVA SYSTEMS | 86,675 | $20.1T | 0.95% | |
| 36 | FDXFEDEX | 68,065 | $19.7T | 0.93% | |
| 37 | MAMASTERCARD | 40,450 | $19.5T | 0.92% | |
| 38 | HOLXHOLOGIC | 247,872 | $19.3T | 0.91% | |
| 39 | WHWYNDHAM HOTELS & RESORTS | 247,093 | $19.0T | 0.90% | |
| 40 | —MENASHA CORP | 2,181 | $18.7T | 0.88% | |
| 41 | ECLECOLAB | 79,792 | $18.4T | 0.87% | |
| 42 | FISFIDELITY NATL INFO | 229,616 | $17.0T | 0.80% | |
| 43 | RGENREPLIGEN | 92,206 | $17.0T | 0.80% | |
| 44 | PBHPRESTIGE CONSUMER HCARE | 231,301 | $16.8T | 0.79% | |
| 45 | AMGAFFILIATED MANAGERS | 99,817 | $16.7T | 0.79% | |
| 46 | SCHFSCHWAB FTSE DEV EX-US ETF | 422,523 | $16.5T | 0.78% | |
| 47 | AVGOBROADCOM | 12,432 | $16.5T | 0.78% | |
| 48 | RPMRPM | 136,546 | $16.2T | 0.77% | |
| 49 | ROKROCKWELL AUTOMATION | 55,390 | $16.1T | 0.76% | |
| 50 | COSTCOSTCO WHOLESALE | 21,701 | $15.9T | 0.75% | |
| 51 | SPMDSPDR S&P MID CAP 400 ETF | 296,029 | $15.8T | 0.75% | |
| 52 | JPMJP MORGAN CHASE | 76,341 | $15.3T | 0.72% | |
| 53 | APHAMPHENOL | 130,583 | $15.1T | 0.71% | |
| 54 | PYPLPAYPAL HOLDINGS | 222,143 | $14.9T | 0.70% | |
| 55 | PBPROSPERITY BANCSHARES | 221,558 | $14.6T | 0.69% | |
| 56 | AKAMAKAMAI TECH | 128,563 | $14.0T | 0.66% | |
| 57 | MBWMMERCANTILE BANK | 361,274 | $13.9T | 0.66% | |
| 58 | DISWALT DISNEY | 112,113 | $13.7T | 0.65% | |
| 59 | ROPROPER TECHNOLOGIES | 24,225 | $13.6T | 0.64% | |
| 60 | LLYELI LILLY & CO | 16,938 | $13.2T | 0.62% | |
| 61 | VOOVANGUARD S&P 500 LC ETF | 27,004 | $13.0T | 0.61% | |
| 62 | BALLBALL | 190,990 | $12.9T | 0.61% | |
| 63 | —ALPHABET CL A | 83,915 | $12.7T | 0.60% | |
| 64 | —SPDR S&P SMALL CAP 600 ETF | 270,312 | $11.6T | 0.55% | |
| 65 | TYLTYLER TECH | 27,096 | $11.5T | 0.54% | |
| 66 | SYYSYSCO CORPORATION | 141,483 | $11.5T | 0.54% | |
| 67 | UNPUNION PACIFIC CORP | 46,424 | $11.4T | 0.54% | |
| 68 | KMBKIMBERLY-CLARK | 87,473 | $11.3T | 0.53% | |
| 69 | SCHASCHWAB US SCAP ETF | 227,761 | $11.2T | 0.53% | |
| 70 | BACVERIZON COMMUNICATIONS | 257,469 | $10.8T | 0.51% | |
| 71 | SCHXSCHWAB US LARGE EQUITY ETF | 161,596 | $10.0T | 0.47% | |
| 72 | SCHMSCHWAB US MID CAP ETF | 121,817 | $9.9T | 0.47% | |
| 73 | CRWDCROWDSTRIKE HOLDINGS | 30,770 | $9.9T | 0.47% | |
| 74 | UNHUNITED HEALTHCARE | 19,815 | $9.8T | 0.46% | |
| 75 | PEPPEPSICO | 53,953 | $9.4T | 0.45% | |
| 76 | METAMETA PLATFORMS | 19,197 | $9.3T | 0.44% | |
| 77 | NKENIKE INC CL B | 99,009 | $9.3T | 0.44% | |
| 78 | SCHESCHWAB FTSE EMERGING ETF | 361,459 | $9.1T | 0.43% | |
| 79 | ISRGINTUITIVE SURGICAL | 22,370 | $8.9T | 0.42% | |
| 80 | ITWILLINOIS TOOL | 33,030 | $8.9T | 0.42% | |
| 81 | DDOGDATADOG | 64,605 | $8.0T | 0.38% | |
| 82 | LYVLIVE NATION ENTERTAINMENT | 69,557 | $7.4T | 0.35% | |
| 83 | ZSZSCALER | 31,608 | $6.1T | 0.29% | |
| 84 | VFIAXVANGUARD 500 INDEX (ADM) | 12,345 | $6.0T | 0.28% | |
| 85 | FASTFASTENAL | 76,858 | $5.9T | 0.28% | |
| 86 | VWOVANGUARD EMERGING MKTS ETF | 141,733 | $5.9T | 0.28% | |
| 87 | ILMNILLUMINA | 42,851 | $5.9T | 0.28% | |
| 88 | VEUVANGUARD FTSE WLD EX US ETF | 98,288 | $5.8T | 0.27% | |
| 89 | AVNTNAVIENT CORP | 324,447 | $5.6T | 0.27% | |
| 90 | PAYCPAYCOM SOFTWARE | 27,787 | $5.5T | 0.26% | |
| 91 | —ADYEN ADR | 322,756 | $5.5T | 0.26% | |
| 92 | AVTRAVANTOR | 205,174 | $5.2T | 0.25% | |
| 93 | 4I1PHILIP MORRIS INT'L | 53,746 | $4.9T | 0.23% | |
| 94 | QCOMQUALCOMM | 29,016 | $4.9T | 0.23% | |
| 95 | JNJJOHNSON&JOHNSON | 29,980 | $4.7T | 0.22% | |
| 96 | NVONOVO NORDISK | 35,143 | $4.5T | 0.21% | |
| 97 | CHDCHURCH & DWIGHT | 42,381 | $4.4T | 0.21% | |
| 98 | XLEENERGY SELECT SECTOR SPDR | 46,392 | $4.4T | 0.21% | |
| 99 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 20,639 | $4.2T | 0.20% | |
| 100 | IJHISHARES S&P 400 MIDCAP ETF | 68,956 | $4.2T | 0.20% |
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