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
1	AAPLAPPLE	316,509	$73.0M	3.28%
2	MSFTMICROSOFT	154,921	$66.1M	2.97%
3	SCHBSCHWAB US BROAD MKT ETF	977,711	$65.0M	2.92%
4	FISVFISERV	305,314	$54.1M	2.43%
5	VTIVANGUARD TTL STK MKT ETF	175,831	$49.0M	2.20%
6	SSNCSS&C TECHNOLOGIES	593,482	$44.0M	1.97%
7	SPYMSPDR S&P LARGE CAP 500 ETF	648,900	$43.0M	1.93%
8	VVISA	149,214	$40.4M	1.82%
9	AMZNAMAZON.COM	212,076	$39.1M	1.76%
10	—ALPHABET CL C	236,367	$39.0M	1.75%
11	TSAACI WORLDWIDE	728,726	$37.1M	1.66%
12	SYKSTRYKER	99,016	$35.0M	1.57%
13	PFGPRINCIPAL FINL GROUP	396,573	$34.1M	1.53%
14	ABTABBOTT LABS	305,320	$34.0M	1.53%
15	SCHWCHARLES SCHWAB	498,914	$32.0M	1.44%
16	ABBVABBVIE	157,560	$31.0M	1.39%
17	EFXEQUIFAX	107,041	$31.0M	1.39%
18	—MEDICINE MAN TECHNOLOGIES	281,724	$31.0M	1.39%
19	AMEAMETEK	175,769	$30.0M	1.35%
20	DHRDANAHER	105,569	$29.0M	1.30%
21	AESAES CORP	1,413,930	$28.0M	1.26%
22	SNPSSYNOPSYS	56,590	$28.0M	1.26%
23	—GLOBAL PAYMENTS	273,986	$28.0M	1.26%
24	PTCPTC INC	144,415	$26.0M	1.17%
25	NVDANVIDIA	214,990	$25.1M	1.13%
26	ADIANALOG DEVICES	112,470	$25.0M	1.12%
27	EVTCEVERTEC	766,260	$25.0M	1.12%
28	LOWLOWE'S COMPANIES	95,159	$25.0M	1.12%
29	SWTSXSCHWAB TOTAL STOCK MKT-SEL	241,175	$23.0M	1.03%
30	VEEVVEEVA SYSTEMS	108,938	$22.0M	0.99%
31	AVGOBROADCOM	123,075	$21.0M	0.94%
32	ECLECOLAB	79,943	$20.0M	0.90%
33	MAMASTERCARD	41,382	$20.0M	0.90%
34	HOLXHOLOGIC	252,170	$20.0M	0.90%
35	TROWPRICE T ROWE GROUP	190,454	$20.0M	0.90%
36	WHWYNDHAM HOTELS & RESORTS	247,983	$19.0M	0.85%
37	SPMDSPDR S&P MID CAP 400 ETF	365,513	$19.0M	0.85%
38	AMDADVANCED MICRO DEVICES	115,534	$18.0M	0.81%
39	FISFIDELITY NATL INFO	217,802	$18.0M	0.81%
40	AMGAFFILIATED MANAGERS	101,338	$18.0M	0.81%
41	PYPLPAYPAL HOLDINGS	218,955	$17.0M	0.76%
42	APHAMPHENOL	263,531	$17.0M	0.76%
43	SCHFSCHWAB FTSE DEV EX-US ETF	402,872	$16.1M	0.72%
44	PBHPRESTIGE CONSUMER HCARE	231,421	$16.0M	0.72%
45	RPMRPM	137,353	$16.0M	0.72%
46	JPMJP MORGAN CHASE	76,514	$16.0M	0.72%
47	PBPROSPERITY BANCSHARES	223,484	$16.0M	0.72%
48	MBWMMERCANTILE BANK	362,759	$15.1M	0.68%
49	ROKROCKWELL AUTOMATION	55,478	$14.0M	0.63%
50	FDXFEDEX	48,196	$13.0M	0.58%
51	RGENREPLIGEN	92,130	$13.0M	0.58%
52	—ALPHABET CL A	76,651	$12.0M	0.54%
53	KMBKIMBERLY-CLARK	90,677	$12.0M	0.54%
54	SPLGSPDR S&P SMALL CAP 600 ETF	285,078	$12.0M	0.54%
55	BALLBALL	188,711	$12.0M	0.54%
56	SCHASCHWAB US SCAP ETF	227,723	$11.0M	0.49%
57	AKAMAKAMAI TECH	118,124	$11.0M	0.49%
58	DISWALT DISNEY	119,903	$11.0M	0.49%
59	SYYSYSCO CORPORATION	143,998	$11.0M	0.49%
60	SCHXSCHWAB US LARGE EQUITY ETF	162,394	$11.0M	0.49%
61	SCHESCHWAB FTSE EMERGING ETF	344,368	$10.0M	0.45%
62	ISRGINTUITIVE SURGICAL	22,242	$10.0M	0.45%
63	SCHMSCHWAB US MID CAP ETF	122,173	$10.0M	0.45%
64	PEPPEPSICO	59,008	$10.0M	0.45%
65	ILMNILLUMINA	80,444	$10.0M	0.45%
66	UNPUNION PACIFIC CORP	38,946	$9.0M	0.40%
67	DDOGDATADOG	70,665	$8.0M	0.36%
68	CRMSALESFORCE.COM	30,912	$8.0M	0.36%
69	CRWDCROWDSTRIKE HOLDINGS	31,780	$8.0M	0.36%
70	LYVLIVE NATION ENTERTAINMENT	78,503	$8.0M	0.36%
71	NKENIKE INC CL B	93,783	$8.0M	0.36%
72	PAYCPAYCOM SOFTWARE	46,507	$7.0M	0.31%
73	ITWILLINOIS TOOL	30,215	$7.0M	0.31%
74	VOOVANGUARD S&P 500 LC ETF	14,384	$7.0M	0.31%
75	RMSLREMSLEEP	720,000	$6.5M	0.29%
76	VWOVANGUARD EMERGING MKTS ETF	141,004	$6.1M	0.27%
77	VFIAXVANGUARD 500 INDEX (ADM)	12,779	$6.0M	0.27%
78	OSKOSHKOSH TRUCK	63,479	$6.0M	0.27%
79	ZSZSCALER	36,703	$6.0M	0.27%
80	4I1PHILIP MORRIS INT'L	52,048	$6.0M	0.27%
81	ABNBAIRBNB	49,146	$6.0M	0.27%
82	VEUVANGUARD FTSE WLD EX US ETF	94,143	$5.1M	0.23%
83	FASTFASTENAL	76,858	$5.0M	0.23%
84	AVTRAVANTOR	217,175	$5.0M	0.22%
85	BACVERIZON COMMUNICATIONS	121,307	$5.0M	0.22%
86	NICNICOLET BANKSHARES INC.	45,540	$4.0M	0.18%
87	NVONOVO NORDISK	34,523	$4.0M	0.18%
88	JNJJOHNSON&JOHNSON	27,515	$4.0M	0.18%
89	QCOMQUALCOMM	26,579	$4.0M	0.18%
90	GLDSPDR GOLD TRUST (COLLECTIBLE)	20,254	$4.0M	0.18%
91	AFLAFLAC	41,157	$4.0M	0.18%
92	IEMGiSHARES CORE MSCI EMG MKTS	70,981	$4.0M	0.18%
93	—ADYEN ADR	296,040	$4.0M	0.18%
94	XLEENERGY SELECT SECTOR SPDR	44,663	$3.0M	0.14%
95	CSGPCOSTAR GROUP	42,583	$3.0M	0.14%
96	TBGVXTWEEDY BRN GLOBAL VALUE	107,856	$3.0M	0.13%
97	AEPFXAMER EUROPACIFIC GRWTH Cl F-2	52,566	$3.0M	0.13%
98	AMGNAMGEN	10,122	$3.0M	0.13%
99	ORCLORACLE	19,296	$3.0M	0.13%
100	CHDCHURCH & DWIGHT	32,088	$3.0M	0.13%

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