NORTH STAR ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.2B
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 316,509 | $73.7T | 3309829.20% | |
| 2 | MSFTMICROSOFT | 154,921 | $66.7T | 2991892.26% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 977,711 | $65.0T | 2918952.60% | |
| 4 | FISVFISERV | 305,314 | $54.8T | 2461715.87% | |
| 5 | VTIVANGUARD TTL STK MKT ETF | 175,831 | $49.8T | 2234561.19% | |
| 6 | ADBEADOBE SYSTEMS | 87,856 | $45.5T | 2041647.93% | |
| 7 | SSNCSS&C TECHNOLOGIES | 593,482 | $44.0T | 1976669.02% | |
| 8 | SPYMSPDR S&P LARGE CAP 500 ETF | 648,900 | $43.8T | 1966119.43% | |
| 9 | VVISA | 149,214 | $41.0T | 1841316.80% | |
| 10 | —ALPHABET CL C | 236,367 | $39.5T | 1773625.31% | |
| 11 | AMZNAMAZON.COM | 212,076 | $39.5T | 1773527.29% | |
| 12 | TSAACI WORLDWIDE | 728,726 | $37.1T | 1664739.16% | |
| 13 | SYKSTRYKER | 99,016 | $35.8T | 1605428.51% | |
| 14 | ABTABBOTT LABS | 305,320 | $34.8T | 1562294.88% | |
| 15 | PFGPRINCIPAL FINL GROUP | 396,573 | $34.1T | 1528905.27% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC | 54,044 | $33.4T | 1500385.71% | |
| 17 | SCHWCHARLES SCHWAB | 498,914 | $32.3T | 1451214.98% | |
| 18 | EFXEQUIFAX | 107,041 | $31.5T | 1411740.20% | |
| 19 | ABBVABBVIE | 157,560 | $31.1T | 1396471.31% | |
| 20 | INTUINTUIT | 50,007 | $31.1T | 1393755.37% | |
| 21 | AMEAMETEK | 175,769 | $30.2T | 1354571.78% | |
| 22 | DHRDANAHER | 105,569 | $29.4T | 1317280.33% | |
| 23 | SNPSSYNOPSYS | 56,590 | $28.7T | 1286142.18% | |
| 24 | AESAES CORP | 1,413,930 | $28.4T | 1272984.18% | |
| 25 | —GLOBAL PAYMENTS | 273,986 | $28.1T | 1259439.45% | |
| 26 | NVDANVIDIA | 214,990 | $26.1T | 1171773.87% | |
| 27 | PTCPTC INC | 144,415 | $26.1T | 1170950.30% | |
| 28 | EVTCEVERTEC | 766,260 | $26.0T | 1165498.90% | |
| 29 | ADIANALOG DEVICES | 112,470 | $25.9T | 1161846.03% | |
| 30 | LOWLOWE'S COMPANIES | 95,159 | $25.8T | 1156763.91% | |
| 31 | ASMLASML HOLDINGS | 29,070 | $24.2T | 1087141.90% | |
| 32 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 241,175 | $23.6T | 1056985.31% | |
| 33 | VEEVVEEVA SYSTEMS | 108,938 | $22.9T | 1026109.98% | |
| 34 | AVGOBROADCOM | 123,075 | $21.2T | 952846.81% | |
| 35 | TROWPRICE T ROWE GROUP | 190,454 | $20.7T | 931111.63% | |
| 36 | HOLXHOLOGIC | 252,170 | $20.5T | 921938.54% | |
| 37 | MAMASTERCARD | 41,382 | $20.4T | 917129.80% | |
| 38 | ECLECOLAB | 79,943 | $20.4T | 916107.49% | |
| 39 | SPMDSPDR S&P MID CAP 400 ETF | 365,513 | $20.0T | 897006.65% | |
| 40 | —MENASHA CORP | 2,181 | $19.7T | 884104.80% | |
| 41 | WHWYNDHAM HOTELS & RESORTS | 247,983 | $19.4T | 869680.30% | |
| 42 | AMDADVANCED MICRO DEVICES | 115,534 | $19.0T | 850801.80% | |
| 43 | COSTCOSTCO WHOLESALE | 21,053 | $18.7T | 837656.69% | |
| 44 | FISFIDELITY NATL INFO | 217,802 | $18.2T | 818673.66% | |
| 45 | AMGAFFILIATED MANAGERS | 101,338 | $18.0T | 808664.22% | |
| 46 | APHAMPHENOL | 263,531 | $17.2T | 770683.85% | |
| 47 | PYPLPAYPAL HOLDINGS | 218,955 | $17.1T | 766797.36% | |
| 48 | PBHPRESTIGE CONSUMER HCARE | 231,421 | $16.7T | 748862.67% | |
| 49 | RPMRPM | 137,353 | $16.6T | 745912.13% | |
| 50 | SCHFSCHWAB FTSE DEV EX-US ETF | 402,872 | $16.6T | 743505.25% | |
| 51 | JPMJP MORGAN CHASE | 76,514 | $16.1T | 724101.68% | |
| 52 | PBPROSPERITY BANCSHARES | 223,484 | $16.1T | 722878.71% | |
| 53 | MBWMMERCANTILE BANK | 362,759 | $15.9T | 711807.43% | |
| 54 | TYLTYLER TECH | 27,128 | $15.8T | 710700.30% | |
| 55 | ROKROCKWELL AUTOMATION | 55,478 | $14.9T | 668443.24% | |
| 56 | ROPROPER TECHNOLOGIES | 25,693 | $14.3T | 641660.63% | |
| 57 | LLYELI LILLY & CO | 16,100 | $14.3T | 640181.35% | |
| 58 | RGENREPLIGEN | 92,130 | $13.7T | 615356.14% | |
| 59 | UNHUNITED HEALTHCARE | 23,424 | $13.7T | 614680.63% | |
| 60 | FDXFEDEX | 48,196 | $13.2T | 591995.22% | |
| 61 | —SPDR S&P SMALL CAP 600 ETF | 285,078 | $13.0T | 582283.02% | |
| 62 | KMBKIMBERLY-CLARK | 90,677 | $12.9T | 579033.49% | |
| 63 | BALLBALL | 188,711 | $12.8T | 575167.03% | |
| 64 | —ALPHABET CL A | 76,651 | $12.7T | 570552.52% | |
| 65 | AKAMAKAMAI TECH | 118,124 | $11.9T | 535190.79% | |
| 66 | SCHASCHWAB US SCAP ETF | 227,723 | $11.7T | 526355.48% | |
| 67 | DISWALT DISNEY | 119,903 | $11.5T | 517637.67% | |
| 68 | SYYSYSCO CORPORATION | 143,998 | $11.2T | 504484.89% | |
| 69 | SCHXSCHWAB US LARGE EQUITY ETF | 162,394 | $11.0T | 494521.54% | |
| 70 | ISRGINTUITIVE SURGICAL | 22,242 | $10.9T | 490408.76% | |
| 71 | METAMETA PLATFORMS | 18,394 | $10.5T | 472586.22% | |
| 72 | ILMNILLUMINA | 80,444 | $10.5T | 470834.96% | |
| 73 | SCHMSCHWAB US MID CAP ETF | 122,173 | $10.2T | 455603.77% | |
| 74 | SCHESCHWAB FTSE EMERGING ETF | 344,368 | $10.0T | 450995.24% | |
| 75 | PEPPEPSICO | 59,008 | $10.0T | 450350.97% | |
| 76 | UNPUNION PACIFIC CORP | 38,946 | $9.6T | 430832.73% | |
| 77 | CRWDCROWDSTRIKE HOLDINGS | 31,780 | $8.9T | 400040.93% | |
| 78 | LYVLIVE NATION ENTERTAINMENT | 78,503 | $8.6T | 385766.79% | |
| 79 | CRMSALESFORCE.COM | 30,912 | $8.5T | 379735.17% | |
| 80 | NKENIKE INC CL B | 93,783 | $8.3T | 372083.15% | |
| 81 | DDOGDATADOG | 70,665 | $8.1T | 364915.99% | |
| 82 | ITWILLINOIS TOOL | 30,215 | $7.9T | 355389.06% | |
| 83 | PAYCPAYCOM SOFTWARE | 46,507 | $7.7T | 347682.70% | |
| 84 | VOOVANGUARD S&P 500 LC ETF | 14,384 | $7.6T | 340649.37% | |
| 85 | VFIAXVANGUARD 500 INDEX (ADM) | 12,779 | $6.8T | 304949.85% | |
| 86 | VWOVANGUARD EMERGING MKTS ETF | 141,004 | $6.7T | 302815.35% | |
| 87 | OSKOSHKOSH TRUCK | 63,479 | $6.4T | 285499.07% | |
| 88 | 4I1PHILIP MORRIS INT'L | 52,048 | $6.3T | 283586.73% | |
| 89 | ZSZSCALER | 36,703 | $6.3T | 281584.94% | |
| 90 | ABNBAIRBNB | 49,146 | $6.2T | 279708.60% | |
| 91 | VEUVANGUARD FTSE WLD EX US ETF | 94,143 | $5.9T | 266190.61% | |
| 92 | AVTRAVANTOR | 217,175 | $5.6T | 252156.63% | |
| 93 | FASTFASTENAL | 76,858 | $5.5T | 246361.66% | |
| 94 | BACVERIZON COMMUNICATIONS | 121,307 | $5.4T | 244507.35% | |
| 95 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 20,254 | $4.9T | 220947.16% | |
| 96 | —ADYEN ADR | 296,040 | $4.6T | 207669.88% | |
| 97 | AFLAFLAC | 41,157 | $4.6T | 206514.10% | |
| 98 | QCOMQUALCOMM | 26,579 | $4.5T | 202853.54% | |
| 99 | JNJJOHNSON&JOHNSON | 27,515 | $4.5T | 200127.51% | |
| 100 | NICNICOLET BANKSHARES INC. | 45,540 | $4.4T | 195457.04% |
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