NORTH STAR ASSET MANAGEMENT INC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$2.2T
Holdings
328
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 316,509 | $73.7B | 3.31% | |
| 2 | MSFTMICROSOFT | 154,921 | $66.7B | 2.99% | |
| 3 | SCHBSCHWAB US BROAD MKT ETF | 977,711 | $65.0B | 2.92% | |
| 4 | FISVFISERV | 305,314 | $54.8B | 2.46% | |
| 5 | VTIVANGUARD TTL STK MKT ETF | 175,831 | $49.8B | 2.23% | |
| 6 | ADBEADOBE SYSTEMS | 87,856 | $45.5B | 2.04% | |
| 7 | SSNCSS&C TECHNOLOGIES | 593,482 | $44.0B | 1.98% | |
| 8 | SPYMSPDR S&P LARGE CAP 500 ETF | 648,900 | $43.8B | 1.97% | |
| 9 | VVISA | 149,214 | $41.0B | 1.84% | |
| 10 | —ALPHABET CL C | 236,367 | $39.5B | 1.77% | |
| 11 | AMZNAMAZON.COM | 212,076 | $39.5B | 1.77% | |
| 12 | TSAACI WORLDWIDE | 728,726 | $37.1B | 1.66% | |
| 13 | SYKSTRYKER | 99,016 | $35.8B | 1.61% | |
| 14 | ABTABBOTT LABS | 305,320 | $34.8B | 1.56% | |
| 15 | PFGPRINCIPAL FINL GROUP | 396,573 | $34.1B | 1.53% | |
| 16 | TMOTHERMO FISHER SCIENTIFIC | 54,044 | $33.4B | 1.50% | |
| 17 | SCHWCHARLES SCHWAB | 498,914 | $32.3B | 1.45% | |
| 18 | EFXEQUIFAX | 107,041 | $31.5B | 1.41% | |
| 19 | ABBVABBVIE | 157,560 | $31.1B | 1.40% | |
| 20 | INTUINTUIT | 50,007 | $31.1B | 1.39% | |
| 21 | AMEAMETEK | 175,769 | $30.2B | 1.35% | |
| 22 | DHRDANAHER | 105,569 | $29.4B | 1.32% | |
| 23 | SNPSSYNOPSYS | 56,590 | $28.7B | 1.29% | |
| 24 | AESAES CORP | 1,413,930 | $28.4B | 1.27% | |
| 25 | —GLOBAL PAYMENTS | 273,986 | $28.1B | 1.26% | |
| 26 | NVDANVIDIA | 214,990 | $26.1B | 1.17% | |
| 27 | PTCPTC INC | 144,415 | $26.1B | 1.17% | |
| 28 | EVTCEVERTEC | 766,260 | $26.0B | 1.17% | |
| 29 | ADIANALOG DEVICES | 112,470 | $25.9B | 1.16% | |
| 30 | LOWLOWE'S COMPANIES | 95,159 | $25.8B | 1.16% | |
| 31 | ASMLASML HOLDINGS | 29,070 | $24.2B | 1.09% | |
| 32 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 241,175 | $23.6B | 1.06% | |
| 33 | VEEVVEEVA SYSTEMS | 108,938 | $22.9B | 1.03% | |
| 34 | AVGOBROADCOM | 123,075 | $21.2B | 0.95% | |
| 35 | TROWPRICE T ROWE GROUP | 190,454 | $20.7B | 0.93% | |
| 36 | HOLXHOLOGIC | 252,170 | $20.5B | 0.92% | |
| 37 | MAMASTERCARD | 41,382 | $20.4B | 0.92% | |
| 38 | ECLECOLAB | 79,943 | $20.4B | 0.92% | |
| 39 | SPMDSPDR S&P MID CAP 400 ETF | 365,513 | $20.0B | 0.90% | |
| 40 | —MENASHA CORP | 2,181 | $19.7B | 0.88% | |
| 41 | WHWYNDHAM HOTELS & RESORTS | 247,983 | $19.4B | 0.87% | |
| 42 | AMDADVANCED MICRO DEVICES | 115,534 | $19.0B | 0.85% | |
| 43 | COSTCOSTCO WHOLESALE | 21,053 | $18.7B | 0.84% | |
| 44 | FISFIDELITY NATL INFO | 217,802 | $18.2B | 0.82% | |
| 45 | AMGAFFILIATED MANAGERS | 101,338 | $18.0B | 0.81% | |
| 46 | APHAMPHENOL | 263,531 | $17.2B | 0.77% | |
| 47 | PYPLPAYPAL HOLDINGS | 218,955 | $17.1B | 0.77% | |
| 48 | PBHPRESTIGE CONSUMER HCARE | 231,421 | $16.7B | 0.75% | |
| 49 | RPMRPM | 137,353 | $16.6B | 0.75% | |
| 50 | SCHFSCHWAB FTSE DEV EX-US ETF | 402,872 | $16.6B | 0.74% | |
| 51 | JPMJP MORGAN CHASE | 76,514 | $16.1B | 0.72% | |
| 52 | PBPROSPERITY BANCSHARES | 223,484 | $16.1B | 0.72% | |
| 53 | MBWMMERCANTILE BANK | 362,759 | $15.9B | 0.71% | |
| 54 | TYLTYLER TECH | 27,128 | $15.8B | 0.71% | |
| 55 | ROKROCKWELL AUTOMATION | 55,478 | $14.9B | 0.67% | |
| 56 | ROPROPER TECHNOLOGIES | 25,693 | $14.3B | 0.64% | |
| 57 | LLYELI LILLY & CO | 16,100 | $14.3B | 0.64% | |
| 58 | RGENREPLIGEN | 92,130 | $13.7B | 0.62% | |
| 59 | UNHUNITED HEALTHCARE | 23,424 | $13.7B | 0.61% | |
| 60 | FDXFEDEX | 48,196 | $13.2B | 0.59% | |
| 61 | —SPDR S&P SMALL CAP 600 ETF | 285,078 | $13.0B | 0.58% | |
| 62 | KMBKIMBERLY-CLARK | 90,677 | $12.9B | 0.58% | |
| 63 | BALLBALL | 188,711 | $12.8B | 0.58% | |
| 64 | —ALPHABET CL A | 76,651 | $12.7B | 0.57% | |
| 65 | AKAMAKAMAI TECH | 118,124 | $11.9B | 0.54% | |
| 66 | SCHASCHWAB US SCAP ETF | 227,723 | $11.7B | 0.53% | |
| 67 | DISWALT DISNEY | 119,903 | $11.5B | 0.52% | |
| 68 | SYYSYSCO CORPORATION | 143,998 | $11.2B | 0.50% | |
| 69 | SCHXSCHWAB US LARGE EQUITY ETF | 162,394 | $11.0B | 0.49% | |
| 70 | ISRGINTUITIVE SURGICAL | 22,242 | $10.9B | 0.49% | |
| 71 | METAMETA PLATFORMS | 18,394 | $10.5B | 0.47% | |
| 72 | ILMNILLUMINA | 80,444 | $10.5B | 0.47% | |
| 73 | SCHMSCHWAB US MID CAP ETF | 122,173 | $10.2B | 0.46% | |
| 74 | SCHESCHWAB FTSE EMERGING ETF | 344,368 | $10.0B | 0.45% | |
| 75 | PEPPEPSICO | 59,008 | $10.0B | 0.45% | |
| 76 | UNPUNION PACIFIC CORP | 38,946 | $9.6B | 0.43% | |
| 77 | CRWDCROWDSTRIKE HOLDINGS | 31,780 | $8.9B | 0.40% | |
| 78 | LYVLIVE NATION ENTERTAINMENT | 78,503 | $8.6B | 0.39% | |
| 79 | CRMSALESFORCE.COM | 30,912 | $8.5B | 0.38% | |
| 80 | NKENIKE INC CL B | 93,783 | $8.3B | 0.37% | |
| 81 | DDOGDATADOG | 70,665 | $8.1B | 0.36% | |
| 82 | ITWILLINOIS TOOL | 30,215 | $7.9B | 0.36% | |
| 83 | PAYCPAYCOM SOFTWARE | 46,507 | $7.7B | 0.35% | |
| 84 | VOOVANGUARD S&P 500 LC ETF | 14,384 | $7.6B | 0.34% | |
| 85 | VFIAXVANGUARD 500 INDEX (ADM) | 12,779 | $6.8B | 0.30% | |
| 86 | VWOVANGUARD EMERGING MKTS ETF | 141,004 | $6.7B | 0.30% | |
| 87 | OSKOSHKOSH TRUCK | 63,479 | $6.4B | 0.29% | |
| 88 | 4I1PHILIP MORRIS INT'L | 52,048 | $6.3B | 0.28% | |
| 89 | ZSZSCALER | 36,703 | $6.3B | 0.28% | |
| 90 | ABNBAIRBNB | 49,146 | $6.2B | 0.28% | |
| 91 | VEUVANGUARD FTSE WLD EX US ETF | 94,143 | $5.9B | 0.27% | |
| 92 | AVTRAVANTOR | 217,175 | $5.6B | 0.25% | |
| 93 | FASTFASTENAL | 76,858 | $5.5B | 0.25% | |
| 94 | BACVERIZON COMMUNICATIONS | 121,307 | $5.4B | 0.24% | |
| 95 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 20,254 | $4.9B | 0.22% | |
| 96 | —ADYEN ADR | 296,040 | $4.6B | 0.21% | |
| 97 | AFLAFLAC | 41,157 | $4.6B | 0.21% | |
| 98 | QCOMQUALCOMM | 26,579 | $4.5B | 0.20% | |
| 99 | JNJJOHNSON&JOHNSON | 27,515 | $4.5B | 0.20% | |
| 100 | NICNICOLET BANKSHARES INC. | 45,540 | $4.4B | 0.20% |
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