NORTH STAR ASSET MANAGEMENT INC Q2 2024 Filing
Filed August 5, 2024
Portfolio Value
$2.1B
Holdings
318
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (318 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT | 155,719 | $69.6T | 3303298.77% | |
| 2 | AAPLAPPLE | 327,036 | $68.9T | 3269217.22% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 967,282 | $60.8T | 2886323.61% | |
| 4 | ADBEADOBE SYSTEMS | 89,022 | $49.5T | 2347258.53% | |
| 5 | VTIVANGUARD TTL STK MKT ETF | 175,825 | $47.0T | 2232383.20% | |
| 6 | FISVFISERV | 310,061 | $46.2T | 2193300.14% | |
| 7 | —ALPHABET CL C | 236,395 | $43.4T | 2057945.13% | |
| 8 | AMZNAMAZON.COM | 203,760 | $39.4T | 1868900.03% | |
| 9 | VVISA | 149,572 | $39.3T | 1863280.41% | |
| 10 | SPYMSPDR S&P LARGE CAP 500 ETF | 611,145 | $39.1T | 1856403.70% | |
| 11 | SSNCSS&C TECHNOLOGIES | 591,386 | $37.1T | 1759052.52% | |
| 12 | SCHWCHARLES SCHWAB | 480,904 | $35.4T | 1681957.70% | |
| 13 | SNPSSYNOPSYS | 57,007 | $33.9T | 1610041.97% | |
| 14 | SYKSTRYKER | 99,177 | $33.7T | 1601615.90% | |
| 15 | INTUINTUIT | 49,937 | $32.8T | 1557667.86% | |
| 16 | PFGPRINCIPAL FINL GROUP | 397,812 | $31.2T | 1481218.76% | |
| 17 | ABTABBOTT LABS | 299,990 | $31.2T | 1479492.18% | |
| 18 | TSAACI WORLDWIDE | 765,840 | $30.3T | 1439036.46% | |
| 19 | TMOTHERMO FISHER SCIENTIFIC | 54,183 | $30.0T | 1422127.99% | |
| 20 | ASMLASML HOLDINGS | 28,997 | $29.7T | 1407548.49% | |
| 21 | AMEAMETEK | 171,588 | $28.6T | 1357678.06% | |
| 22 | NVDANVIDIA | 230,966 | $28.5T | 1354264.34% | |
| 23 | ABBVABBVIE | 157,215 | $27.0T | 1279843.26% | |
| 24 | DHRDANAHER | 104,633 | $26.1T | 1240788.05% | |
| 25 | EFXEQUIFAX | 107,146 | $26.0T | 1233003.49% | |
| 26 | PTCPTC INC | 142,330 | $25.9T | 1227235.50% | |
| 27 | ADIANALOG DEVICES | 112,175 | $25.6T | 1215276.29% | |
| 28 | —GLOBAL PAYMENTS | 261,175 | $25.3T | 1198688.43% | |
| 29 | EVTCEVERTEC | 740,234 | $24.6T | 1168177.71% | |
| 30 | AESAES CORP | 1,389,527 | $24.4T | 1158742.69% | |
| 31 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 243,499 | $22.4T | 1063128.34% | |
| 32 | TROWPRICE T ROWE GROUP | 192,013 | $22.1T | 1050862.39% | |
| 33 | LOWLOWE'S COMPANIES | 95,507 | $21.1T | 999341.03% | |
| 34 | FDXFEDEX | 66,473 | $19.9T | 945982.46% | |
| 35 | AVGOBROADCOM | 12,357 | $19.8T | 941628.75% | |
| 36 | AMDADVANCED MICRO DEVICES | 118,187 | $19.2T | 909901.53% | |
| 37 | —MENASHA CORP | 2,181 | $19.1T | 908655.97% | |
| 38 | VEEVVEEVA SYSTEMS | 104,248 | $19.1T | 905504.86% | |
| 39 | ECLECOLAB | 79,614 | $18.9T | 899320.82% | |
| 40 | HOLXHOLOGIC | 249,594 | $18.5T | 879587.01% | |
| 41 | WHWYNDHAM HOTELS & RESORTS | 247,195 | $18.3T | 868199.21% | |
| 42 | COSTCOSTCO WHOLESALE | 21,411 | $18.2T | 863766.47% | |
| 43 | MAMASTERCARD | 41,080 | $18.1T | 860151.65% | |
| 44 | SPMDSPDR S&P MID CAP 400 ETF | 344,009 | $17.6T | 837596.64% | |
| 45 | APHAMPHENOL | 258,979 | $17.4T | 828094.18% | |
| 46 | FISFIDELITY NATL INFO | 220,315 | $16.6T | 788012.65% | |
| 47 | PBHPRESTIGE CONSUMER HCARE | 230,080 | $15.8T | 751849.75% | |
| 48 | AMGAFFILIATED MANAGERS | 100,015 | $15.6T | 741613.80% | |
| 49 | SCHFSCHWAB FTSE DEV EX-US ETF | 405,898 | $15.6T | 740154.58% | |
| 50 | JPMJP MORGAN CHASE | 76,414 | $15.5T | 733550.44% | |
| 51 | ROKROCKWELL AUTOMATION | 55,492 | $15.3T | 725025.51% | |
| 52 | —ALPHABET CL A | 81,592 | $14.9T | 705380.22% | |
| 53 | RPMRPM | 137,736 | $14.8T | 703932.06% | |
| 54 | LLYELI LILLY & CO | 16,317 | $14.8T | 701172.36% | |
| 55 | MBWMMERCANTILE BANK | 363,806 | $14.8T | 700524.17% | |
| 56 | ROPROPER TECHNOLOGIES | 24,991 | $14.1T | 668585.26% | |
| 57 | TYLTYLER TECH | 27,285 | $13.7T | 651103.73% | |
| 58 | PBPROSPERITY BANCSHARES | 222,320 | $13.6T | 645136.45% | |
| 59 | PYPLPAYPAL HOLDINGS | 219,716 | $12.8T | 605149.23% | |
| 60 | KMBKIMBERLY-CLARK | 88,426 | $12.2T | 580009.81% | |
| 61 | RGENREPLIGEN | 93,724 | $11.8T | 560759.17% | |
| 62 | CRWDCROWDSTRIKE HOLDINGS | 30,690 | $11.8T | 558160.75% | |
| 63 | UNHUNITED HEALTHCARE | 22,753 | $11.6T | 549960.51% | |
| 64 | —SPDR S&P SMALL CAP 600 ETF | 278,423 | $11.6T | 548800.72% | |
| 65 | DISWALT DISNEY | 115,460 | $11.5T | 544108.23% | |
| 66 | BALLBALL | 189,271 | $11.4T | 539173.44% | |
| 67 | AKAMAKAMAI TECH | 119,995 | $10.8T | 513026.49% | |
| 68 | SCHASCHWAB US SCAP ETF | 226,733 | $10.8T | 510621.72% | |
| 69 | SCHXSCHWAB US LARGE EQUITY ETF | 162,916 | $10.5T | 496804.37% | |
| 70 | SYYSYSCO CORPORATION | 142,157 | $10.1T | 481676.06% | |
| 71 | ISRGINTUITIVE SURGICAL | 22,205 | $9.9T | 468826.99% | |
| 72 | PEPPEPSICO | 57,503 | $9.5T | 450128.53% | |
| 73 | SCHMSCHWAB US MID CAP ETF | 120,738 | $9.4T | 446004.82% | |
| 74 | METAMETA PLATFORMS | 18,556 | $9.4T | 444081.32% | |
| 75 | UNPUNION PACIFIC CORP | 41,089 | $9.3T | 441246.82% | |
| 76 | SCHESCHWAB FTSE EMERGING ETF | 349,745 | $9.3T | 440888.15% | |
| 77 | DDOGDATADOG | 67,480 | $8.8T | 415364.90% | |
| 78 | VOOVANGUARD S&P 500 LC ETF | 16,178 | $8.1T | 384025.21% | |
| 79 | ITWILLINOIS TOOL | 32,102 | $7.6T | 361040.05% | |
| 80 | NKENIKE INC CL B | 96,139 | $7.2T | 343912.21% | |
| 81 | LYVLIVE NATION ENTERTAINMENT | 75,631 | $7.1T | 336490.68% | |
| 82 | ZSZSCALER | 35,067 | $6.7T | 319873.06% | |
| 83 | ILMNILLUMINA | 61,558 | $6.4T | 304965.03% | |
| 84 | VFIAXVANGUARD 500 INDEX (ADM) | 12,328 | $6.2T | 294749.16% | |
| 85 | VWOVANGUARD EMERGING MKTS ETF | 139,359 | $6.1T | 289441.60% | |
| 86 | CRMSALESFORCE.COM | 23,512 | $6.0T | 286903.98% | |
| 87 | PAYCPAYCOM SOFTWARE | 40,818 | $5.8T | 277114.94% | |
| 88 | ABNBAIRBNB | 37,938 | $5.8T | 273028.39% | |
| 89 | VEUVANGUARD FTSE WLD EX US ETF | 95,298 | $5.6T | 265232.06% | |
| 90 | BACVERIZON COMMUNICATIONS | 133,354 | $5.5T | 261019.78% | |
| 91 | QCOMQUALCOMM | 27,354 | $5.4T | 258593.66% | |
| 92 | 4I1PHILIP MORRIS INT'L | 52,927 | $5.4T | 254545.98% | |
| 93 | NVONOVO NORDISK | 34,598 | $4.9T | 234393.13% | |
| 94 | FASTFASTENAL | 76,858 | $4.8T | 229231.09% | |
| 95 | AVTRAVANTOR | 207,252 | $4.4T | 208536.84% | |
| 96 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 20,204 | $4.3T | 206178.92% | |
| 97 | JNJJOHNSON&JOHNSON | 29,230 | $4.3T | 202767.67% | |
| 98 | XLEENERGY SELECT SECTOR SPDR | 44,922 | $4.1T | 194340.79% | |
| 99 | AFLAFLAC | 42,793 | $3.8T | 181393.24% | |
| 100 | IEMGiSHARES CORE MSCI EMG MKTS | 71,279 | $3.8T | 181095.27% |
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