NORTH STAR ASSET MANAGEMENT INC Q4 2024 Filing
Filed February 19, 2025
Portfolio Value
$2.3T
Holdings
325
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (325 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JNJJOHNSON&JOHNSON | 27,290 | $3.9B | 0.17% | |
| 102 | XLEENERGY SELECT SECTOR SPDR | 42,138 | $3.6B | 0.16% | |
| 103 | IEMGiSHARES CORE MSCI EMG MKTS | 68,606 | $3.6B | 0.16% | |
| 104 | SPYSPDR S&P 500 INDEX ETF | 5,860 | $3.4B | 0.15% | |
| 105 | ORCLORACLE | 20,462 | $3.4B | 0.15% | |
| 106 | VTSAXVANGUARD TTL STK MKT ADM | 23,023 | $3.2B | 0.14% | |
| 107 | BABOEING | 18,294 | $3.2B | 0.14% | |
| 108 | CHDCHURCH & DWIGHT | 30,850 | $3.2B | 0.14% | |
| 109 | CALXCALIX | 92,390 | $3.2B | 0.14% | |
| 110 | CSGPCOSTAR GROUP | 44,462 | $3.2B | 0.14% | |
| 111 | SCHVSCHWAB LARGE CAP VALUE ETF | 117,580 | $3.1B | 0.14% | |
| 112 | NVONOVO NORDISK | 34,433 | $3.0B | 0.13% | |
| 113 | XOMEXXON MOBIL CORP | 26,259 | $2.8B | 0.13% | |
| 114 | PGPROCTER & GAMBLE | 16,303 | $2.7B | 0.12% | |
| 115 | AEPFXAMER EUROPACIFIC GRWTH Cl F-2 | 50,339 | $2.7B | 0.12% | |
| 116 | ASBASSOCIATED BANK | 111,801 | $2.7B | 0.12% | |
| 117 | BTOJ.HANCOCK FINL OPP FUND | 73,798 | $2.6B | 0.12% | |
| 118 | EWEDWARD LIFESCIENCES | 35,271 | $2.6B | 0.12% | |
| 119 | AMGNAMGEN | 9,930 | $2.6B | 0.11% | |
| 120 | VUGVANGUARD GROWTH ETF | 6,286 | $2.6B | 0.11% | |
| 121 | CSCOCISCO SYSTEMS | 43,392 | $2.6B | 0.11% | |
| 122 | MCKMCKESSON | 4,484 | $2.6B | 0.11% | |
| 123 | TBGVXTWEEDY BRN GLOBAL VALUE | 98,103 | $2.5B | 0.11% | |
| 124 | HDHOME DEPOT | 6,423 | $2.5B | 0.11% | |
| 125 | —ADAMS NATURAL RESOURCES | 111,142 | $2.4B | 0.11% | |
| 126 | VYMVANGUARD HIGH DIVIDEND YIELD | 18,776 | $2.4B | 0.11% | |
| 127 | VRTXVERTEX PHARMACEUTICALS | 5,823 | $2.3B | 0.10% | |
| 128 | VDEVANGUARD ENERGY ETF | 18,934 | $2.3B | 0.10% | |
| 129 | JBLJABIL CIRCUIT | 15,285 | $2.2B | 0.10% | |
| 130 | IVVISHARES S&P 500 | 3,687 | $2.2B | 0.10% | |
| 131 | GWWGRAINGER WW | 2,005 | $2.1B | 0.09% | |
| 132 | TSLATESLA MOTORS | 5,139 | $2.1B | 0.09% | |
| 133 | SPEMSPDR S&P EMERGING ETF | 52,334 | $2.0B | 0.09% | |
| 134 | SPDWSPDR S&P DEVELOPED EX-US ETF | 58,062 | $2.0B | 0.09% | |
| 135 | WATWATERS CORP | 5,175 | $1.9B | 0.08% | |
| 136 | BRK/BBERKSHIRE HATHAWAY CL B | 4,234 | $1.9B | 0.08% | |
| 137 | VTVVANGUARD VALUE ETF | 11,325 | $1.9B | 0.08% | |
| 138 | VWENXVAN WELLINGTON ADM #571 | 25,913 | $1.9B | 0.08% | |
| 139 | —ISHARES EDGE MSCI | 10,617 | $1.9B | 0.08% | |
| 140 | AKXANSYS INC | 5,579 | $1.9B | 0.08% | |
| 141 | CVXCHEVRON CORP | 12,967 | $1.9B | 0.08% | |
| 142 | AVNTNAVIENT CORP | 135,911 | $1.8B | 0.08% | |
| 143 | KOCOCA COLA | 28,610 | $1.8B | 0.08% | |
| 144 | PFEPFIZER | 64,049 | $1.7B | 0.08% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 2,916 | $1.7B | 0.07% | |
| 146 | GEGE AEROSPACE | 9,985 | $1.7B | 0.07% | |
| 147 | ADPAUTOMATIC DATA PROCESSNG | 5,658 | $1.7B | 0.07% | |
| 148 | VIGVANGUARD DVD | 8,237 | $1.6B | 0.07% | |
| 149 | MCDMCDONALDS | 5,522 | $1.6B | 0.07% | |
| 150 | IBMIBM | 7,274 | $1.6B | 0.07% | |
| 151 | AMCRAMCOR | 168,801 | $1.6B | 0.07% | |
| 152 | MDLZMONDELEZ INTL INC | 26,446 | $1.6B | 0.07% | |
| 153 | UPSUNITED PARCEL | 11,896 | $1.5B | 0.07% | |
| 154 | EXELEXELIXIS | 44,500 | $1.5B | 0.07% | |
| 155 | IJHISHARES S&P 400 MIDCAP ETF | 23,459 | $1.5B | 0.06% | |
| 156 | MOALTRIA GROUP | 27,350 | $1.4B | 0.06% | |
| 157 | XLKAMEX TECHNOLOGY SPDR | 6,147 | $1.4B | 0.06% | |
| 158 | CTSHCOGNIZANT CL A | 17,210 | $1.3B | 0.06% | |
| 159 | EMREMERSON ELECTRIC | 10,632 | $1.3B | 0.06% | |
| 160 | —VANGUARD INFO TECH | 2,091 | $1.3B | 0.06% | |
| 161 | CMECME GROUP | 5,593 | $1.3B | 0.06% | |
| 162 | CMCSACOMCAST CORP CL A | 32,768 | $1.2B | 0.05% | |
| 163 | IQVIQVIA HOLDINGS | 6,140 | $1.2B | 0.05% | |
| 164 | MMM3M COMPANY | 9,246 | $1.2B | 0.05% | |
| 165 | PRUIXT ROWE PRICE EQ INDEX 500 | 7,541 | $1.2B | 0.05% | |
| 166 | MRKMERCK | 11,378 | $1.1B | 0.05% | |
| 167 | TXNTEXAS INSTR | 5,972 | $1.1B | 0.05% | |
| 168 | VEAVANGUARD FTSE DEV MKT | 23,126 | $1.1B | 0.05% | |
| 169 | VSMAXVANGUARD SMALL CAP INDEX | 9,421 | $1.1B | 0.05% | |
| 170 | YUMYUM BRANDS | 7,602 | $1.0B | 0.05% | |
| 171 | VLTOVERALTO CORP | 9,680 | $985.9M | 0.04% | |
| 172 | SWPPXSCHWAB LARGE-CAP INDEX MF | 10,843 | $978.8M | 0.04% | |
| 173 | WMTWAL-MART | 10,645 | $961.7M | 0.04% | |
| 174 | ENPHENPHASE ENERGY | 13,746 | $944.1M | 0.04% | |
| 175 | VIMAXVANGUARD MID CAP ADM | 2,804 | $916.7M | 0.04% | |
| 176 | HUBBHUBBELL | 2,156 | $903.1M | 0.04% | |
| 177 | WFCWELLS FARGO & CO | 12,658 | $889.1M | 0.04% | |
| 178 | INTCINTEL | 43,379 | $869.7M | 0.04% | |
| 179 | VIGAXVANGUARD GROWTH INDEX-ADM | 4,112 | $868.5M | 0.04% | |
| 180 | DFSEURDISCOVER FINANCIAL | 4,769 | $826.1M | 0.04% | |
| 181 | NSCNORFOLK SOUTHERN | 3,505 | $822.6M | 0.04% | |
| 182 | CATCATERPILLER | 2,261 | $820.1M | 0.04% | |
| 183 | BMOBANK OF MONTREAL | 8,422 | $817.4M | 0.04% | |
| 184 | USBUS BANCORP DEL | 16,911 | $808.9M | 0.04% | |
| 185 | PANWPALO ALTO NETWORKS | 4,398 | $800.3M | 0.04% | |
| 186 | CLCOLGATE-PALMOLIVE | 8,798 | $799.8M | 0.04% | |
| 187 | INCYINCYTE CORP | 11,350 | $783.9M | 0.03% | |
| 188 | ITOTISHARES CORE S&P TOTAL US | 6,033 | $776.0M | 0.03% | |
| 189 | TTDTRADE DESK | 6,535 | $768.1M | 0.03% | |
| 190 | GEVGE VERNOVA | 2,284 | $751.3M | 0.03% | |
| 191 | OLEDUNIVERSAL DISPLAY CORP | 5,035 | $736.1M | 0.03% | |
| 192 | ACNACCENTURE PLC | 2,076 | $730.3M | 0.03% | |
| 193 | —SPDR S&P REGIONAL BANK ETF | 11,997 | $724.0M | 0.03% | |
| 194 | JACTXJANUS HENDERSON FORTY FUND CLA | 13,534 | $699.1M | 0.03% | |
| 195 | SCHDSCHWAB US DVD EQUITY ETF | 25,299 | $691.2M | 0.03% | |
| 196 | VTCLXVANGUARD TAX-MANAGED CAPITAL A | 2,274 | $687.8M | 0.03% | |
| 197 | VRSNVERISIGN INC | 3,317 | $686.5M | 0.03% | |
| 198 | TXG10X GENOMICS | 47,627 | $683.9M | 0.03% | |
| 199 | BRK-BBERKSHIRE HTWY CL 100 | 100 | $680.9M | 0.03% | |
| 200 | BMYBRISTOL MYERS SQUIBB CO | 12,025 | $680.1M | 0.03% |