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 | Value |
|---|---|
MSFTMICROSOFT | $69.6M |
AAPLAPPLE | $68.9M |
SCHBSCHWAB US BROAD MKT ETF | $60.8M |
ADBEADOBE SYSTEMS | $49.5M |
VTIVANGUARD TTL STK MKT ETF | $47.0M |
FISVFISERV | $46.2M |
—ALPHABET CL C | $43.4M |
AMZNAMAZON.COM | $39.4M |
VVISA | $39.3M |
SPYMSPDR S&P LARGE CAP 500 ETF | $39.1M |
SSNCSS&C TECHNOLOGIES | $37.1M |
SCHWCHARLES SCHWAB | $35.4M |
SNPSSYNOPSYS | $33.9M |
SYKSTRYKER | $33.7M |
INTUINTUIT | $32.8M |
PFGPRINCIPAL FINL GROUP | $31.2M |
ABTABBOTT LABS | $31.2M |
TSAACI WORLDWIDE | $30.3M |
TMOTHERMO FISHER SCIENTIFIC | $30.0M |
ASMLASML HOLDINGS | $29.7M |
AMEAMETEK | $28.6M |
NVDANVIDIA | $28.5M |
ABBVABBVIE | $27.0M |
DHRDANAHER | $26.1M |
EFXEQUIFAX | $26.0M |
PTCPTC INC | $25.9M |
ADIANALOG DEVICES | $25.6M |
—GLOBAL PAYMENTS | $25.3M |
EVTCEVERTEC | $24.6M |
AESAES CORP | $24.4M |
SWTSXSCHWAB TOTAL STOCK MKT-SEL | $22.4M |
TROWPRICE T ROWE GROUP | $22.1M |
LOWLOWE'S COMPANIES | $21.1M |
FDXFEDEX | $19.9M |
AVGOBROADCOM | $19.8M |
AMDADVANCED MICRO DEVICES | $19.2M |
—MENASHA CORP | $19.1M |
VEEVVEEVA SYSTEMS | $19.1M |
ECLECOLAB | $18.9M |
HOLXHOLOGIC | $18.5M |
WHWYNDHAM HOTELS & RESORTS | $18.3M |
COSTCOSTCO WHOLESALE | $18.2M |
MAMASTERCARD | $18.1M |
SPMDSPDR S&P MID CAP 400 ETF | $17.6M |
APHAMPHENOL | $17.4M |
FISFIDELITY NATL INFO | $16.6M |
PBHPRESTIGE CONSUMER HCARE | $15.8M |
AMGAFFILIATED MANAGERS | $15.6M |
SCHFSCHWAB FTSE DEV EX-US ETF | $15.6M |
JPMJP MORGAN CHASE | $15.5M |
ROKROCKWELL AUTOMATION | $15.3M |
—ALPHABET CL A | $14.9M |
RPMRPM | $14.8M |
LLYELI LILLY & CO | $14.8M |
MBWMMERCANTILE BANK | $14.8M |
ROPROPER TECHNOLOGIES | $14.1M |
TYLTYLER TECH | $13.7M |
PBPROSPERITY BANCSHARES | $13.6M |
PYPLPAYPAL HOLDINGS | $12.8M |
KMBKIMBERLY-CLARK | $12.2M |
RGENREPLIGEN | $11.8M |
CRWDCROWDSTRIKE HOLDINGS | $11.8M |
UNHUNITED HEALTHCARE | $11.6M |
—SPDR S&P SMALL CAP 600 ETF | $11.6M |
DISWALT DISNEY | $11.5M |
BALLBALL | $11.4M |
AKAMAKAMAI TECH | $10.8M |
SCHASCHWAB US SCAP ETF | $10.8M |
SCHXSCHWAB US LARGE EQUITY ETF | $10.5M |
SYYSYSCO CORPORATION | $10.1M |
ISRGINTUITIVE SURGICAL | $9.9M |
PEPPEPSICO | $9.5M |
SCHMSCHWAB US MID CAP ETF | $9.4M |
METAMETA PLATFORMS | $9.4M |
UNPUNION PACIFIC CORP | $9.3M |
SCHESCHWAB FTSE EMERGING ETF | $9.3M |
DDOGDATADOG | $8.8M |
VOOVANGUARD S&P 500 LC ETF | $8.1M |
ITWILLINOIS TOOL | $7.6M |
NKENIKE INC CL B | $7.2M |
LYVLIVE NATION ENTERTAINMENT | $7.1M |
ZSZSCALER | $6.7M |
ILMNILLUMINA | $6.4M |
VFIAXVANGUARD 500 INDEX (ADM) | $6.2M |
VWOVANGUARD EMERGING MKTS ETF | $6.1M |
CRMSALESFORCE.COM | $6.0M |
PAYCPAYCOM SOFTWARE | $5.8M |
ABNBAIRBNB | $5.8M |
VEUVANGUARD FTSE WLD EX US ETF | $5.6M |
BACVERIZON COMMUNICATIONS | $5.5M |
QCOMQUALCOMM | $5.4M |
4I1PHILIP MORRIS INT'L | $5.4M |
NVONOVO NORDISK | $4.9M |
FASTFASTENAL | $4.8M |
AVTRAVANTOR | $4.4M |
GLDSPDR GOLD TRUST (COLLECTIBLE) | $4.3M |
JNJJOHNSON&JOHNSON | $4.3M |
XLEENERGY SELECT SECTOR SPDR | $4.1M |
AFLAFLAC | $3.8M |
IEMGiSHARES CORE MSCI EMG MKTS | $3.8M |
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