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 |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 355,697 | $89.1B | 3.94% | |
| 2 | SCHBSCHWAB US BROAD MKT ETF | 2,943,378 | $66.8B | 2.96% | |
| 3 | MSFTMICROSOFT | 155,046 | $65.4B | 2.89% | |
| 4 | FISVFISERV | 296,388 | $60.9B | 2.69% | |
| 5 | VTIVANGUARD TTL STK MKT ETF | 176,140 | $51.0B | 2.26% | |
| 6 | SPYMSPDR S&P LARGE CAP 500 ETF | 721,181 | $49.7B | 2.20% | |
| 7 | VVISA | 148,063 | $46.8B | 2.07% | |
| 8 | AMZNAMAZON.COM | 212,675 | $46.7B | 2.07% | |
| 9 | SSNCSS&C TECHNOLOGIES | 598,703 | $45.4B | 2.01% | |
| 10 | —ALPHABET CL C | 233,825 | $44.5B | 1.97% | |
| 11 | ADBEADOBE SYSTEMS | 88,876 | $39.5B | 1.75% | |
| 12 | SCHWCHARLES SCHWAB | 501,260 | $37.1B | 1.64% | |
| 13 | SYKSTRYKER | 99,380 | $35.8B | 1.58% | |
| 14 | TSAACI WORLDWIDE | 686,400 | $35.6B | 1.58% | |
| 15 | ABTABBOTT LABS | 308,496 | $34.9B | 1.54% | |
| 16 | —GLOBAL PAYMENTS | 282,933 | $31.7B | 1.40% | |
| 17 | AMEAMETEK | 175,882 | $31.7B | 1.40% | |
| 18 | INTUINTUIT | 50,033 | $31.4B | 1.39% | |
| 19 | PFGPRINCIPAL FINL GROUP | 397,545 | $30.8B | 1.36% | |
| 20 | TMOTHERMO FISHER SCIENTIFIC | 55,625 | $28.9B | 1.28% | |
| 21 | ABBVABBVIE | 160,564 | $28.5B | 1.26% | |
| 22 | EFXEQUIFAX | 111,465 | $28.4B | 1.26% | |
| 23 | SNPSSYNOPSYS | 58,188 | $28.2B | 1.25% | |
| 24 | AVGOBROADCOM | 120,966 | $28.0B | 1.24% | |
| 25 | EVTCEVERTEC | 794,171 | $27.4B | 1.21% | |
| 26 | NVDANVIDIA | 203,325 | $27.3B | 1.21% | |
| 27 | —MENASHA CORP | 2,181 | $27.2B | 1.20% | |
| 28 | PTCPTC INC | 145,274 | $26.7B | 1.18% | |
| 29 | DHRDANAHER | 109,465 | $25.1B | 1.11% | |
| 30 | WHWYNDHAM HOTELS & RESORTS | 244,571 | $24.7B | 1.09% | |
| 31 | SWTSXSCHWAB TOTAL STOCK MKT-SEL | 245,327 | $24.3B | 1.08% | |
| 32 | VEEVVEEVA SYSTEMS | 114,108 | $24.0B | 1.06% | |
| 33 | ADIANALOG DEVICES | 112,519 | $23.9B | 1.06% | |
| 34 | LOWLOWE'S COMPANIES | 93,902 | $23.2B | 1.03% | |
| 35 | ASMLASML HOLDINGS | 32,762 | $22.7B | 1.01% | |
| 36 | MAMASTERCARD | 41,533 | $21.9B | 0.97% | |
| 37 | TROWPRICE T ROWE GROUP | 185,823 | $21.0B | 0.93% | |
| 38 | AESAES CORP | 1,515,444 | $19.5B | 0.86% | |
| 39 | SPMDSPDR S&P MID CAP 400 ETF | 355,123 | $19.4B | 0.86% | |
| 40 | COSTCOSTCO WHOLESALE | 20,691 | $19.0B | 0.84% | |
| 41 | AMGAFFILIATED MANAGERS | 101,921 | $18.8B | 0.83% | |
| 42 | ECLECOLAB | 79,747 | $18.7B | 0.83% | |
| 43 | PYPLPAYPAL HOLDINGS | 217,662 | $18.6B | 0.82% | |
| 44 | APHAMPHENOL | 264,679 | $18.4B | 0.81% | |
| 45 | HOLXHOLOGIC | 252,857 | $18.2B | 0.81% | |
| 46 | JPMJP MORGAN CHASE | 75,245 | $18.0B | 0.80% | |
| 47 | PBHPRESTIGE CONSUMER HCARE | 225,363 | $17.6B | 0.78% | |
| 48 | FISFIDELITY NATL INFO | 215,916 | $17.4B | 0.77% | |
| 49 | RPMRPM | 136,379 | $16.8B | 0.74% | |
| 50 | PBPROSPERITY BANCSHARES | 220,496 | $16.6B | 0.74% | |
| 51 | MBWMMERCANTILE BANK | 359,445 | $16.0B | 0.71% | |
| 52 | TYLTYLER TECH | 26,953 | $15.5B | 0.69% | |
| 53 | ROKROCKWELL AUTOMATION | 54,373 | $15.5B | 0.69% | |
| 54 | KMBKIMBERLY-CLARK | 114,959 | $15.1B | 0.67% | |
| 55 | SCHFSCHWAB FTSE DEV EX-US ETF | 775,656 | $14.3B | 0.64% | |
| 56 | ROPROPER TECHNOLOGIES | 27,152 | $14.1B | 0.62% | |
| 57 | DISWALT DISNEY | 126,509 | $14.1B | 0.62% | |
| 58 | —ALPHABET CL A | 73,880 | $14.0B | 0.62% | |
| 59 | AMDADVANCED MICRO DEVICES | 114,689 | $13.9B | 0.61% | |
| 60 | RGENREPLIGEN | 90,127 | $13.0B | 0.57% | |
| 61 | CRMSALESFORCE.COM | 38,117 | $12.7B | 0.56% | |
| 62 | LLYELI LILLY & CO | 16,425 | $12.7B | 0.56% | |
| 63 | UNHUNITED HEALTHCARE | 24,447 | $12.4B | 0.55% | |
| 64 | SCHASCHWAB US SCAP ETF | 454,963 | $11.8B | 0.52% | |
| 65 | ISRGINTUITIVE SURGICAL | 22,113 | $11.5B | 0.51% | |
| 66 | ILMNILLUMINA | 85,604 | $11.4B | 0.51% | |
| 67 | SCHXSCHWAB US LARGE EQUITY ETF | 487,498 | $11.3B | 0.50% | |
| 68 | SYYSYSCO CORPORATION | 144,504 | $11.0B | 0.49% | |
| 69 | AKAMAKAMAI TECH | 114,023 | $10.9B | 0.48% | |
| 70 | CRWDCROWDSTRIKE HOLDINGS | 31,537 | $10.8B | 0.48% | |
| 71 | —SPDR S&P SMALL CAP 600 ETF | 239,461 | $10.8B | 0.48% | |
| 72 | FDXFEDEX | 37,173 | $10.5B | 0.46% | |
| 73 | METAMETA PLATFORMS | 17,749 | $10.4B | 0.46% | |
| 74 | BALLBALL | 185,195 | $10.2B | 0.45% | |
| 75 | LYVLIVE NATION ENTERTAINMENT | 78,412 | $10.2B | 0.45% | |
| 76 | DDOGDATADOG | 71,062 | $10.2B | 0.45% | |
| 77 | SCHMSCHWAB US MID CAP ETF | 363,625 | $10.1B | 0.45% | |
| 78 | PAYCPAYCOM SOFTWARE | 47,681 | $9.8B | 0.43% | |
| 79 | PEPPEPSICO | 61,090 | $9.3B | 0.41% | |
| 80 | SCHESCHWAB FTSE EMERGING ETF | 333,727 | $8.9B | 0.39% | |
| 81 | UNPUNION PACIFIC CORP | 37,556 | $8.6B | 0.38% | |
| 82 | ITWILLINOIS TOOL | 30,365 | $7.7B | 0.34% | |
| 83 | VOOVANGUARD S&P 500 LC ETF | 13,271 | $7.2B | 0.32% | |
| 84 | ABNBAIRBNB | 53,147 | $7.0B | 0.31% | |
| 85 | VFIAXVANGUARD 500 INDEX (ADM) | 12,657 | $6.9B | 0.30% | |
| 86 | ZSZSCALER | 36,949 | $6.7B | 0.30% | |
| 87 | NKENIKE INC CL B | 81,529 | $6.2B | 0.27% | |
| 88 | VWOVANGUARD EMERGING MKTS ETF | 135,573 | $6.0B | 0.26% | |
| 89 | 4I1PHILIP MORRIS INT'L | 49,493 | $6.0B | 0.26% | |
| 90 | FASTFASTENAL | 76,858 | $5.5B | 0.24% | |
| 91 | VEUVANGUARD FTSE WLD EX US ETF | 92,692 | $5.3B | 0.24% | |
| 92 | AVTRAVANTOR | 236,582 | $5.0B | 0.22% | |
| 93 | NICNICOLET BANKSHARES INC. | 46,088 | $4.8B | 0.21% | |
| 94 | GLDSPDR GOLD TRUST (COLLECTIBLE) | 19,819 | $4.8B | 0.21% | |
| 95 | BACVERIZON COMMUNICATIONS | 110,509 | $4.4B | 0.20% | |
| 96 | OSKOSHKOSH TRUCK | 44,945 | $4.3B | 0.19% | |
| 97 | AFLAFLAC | 40,557 | $4.2B | 0.19% | |
| 98 | MARMARRIOTT INT'L | 14,938 | $4.2B | 0.18% | |
| 99 | —ADYEN ADR | 277,654 | $4.1B | 0.18% | |
| 100 | QCOMQUALCOMM | 25,923 | $4.0B | 0.18% |
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