NORTH STAR ASSET MANAGEMENT INC Q4 2024 Filing

Filed February 19, 2025

Portfolio Value

$2.3B

Holdings

325

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (325 positions)

StockValue
AAPLAPPLE
$89.1M
SCHBSCHWAB US BROAD MKT ETF
$66.8M
MSFTMICROSOFT
$65.4M
FISVFISERV
$60.9M
VTIVANGUARD TTL STK MKT ETF
$51.0M
SPYMSPDR S&P LARGE CAP 500 ETF
$49.7M
VVISA
$46.8M
AMZNAMAZON.COM
$46.7M
SSNCSS&C TECHNOLOGIES
$45.4M
ALPHABET CL C
$44.5M
ADBEADOBE SYSTEMS
$39.5M
SCHWCHARLES SCHWAB
$37.1M
SYKSTRYKER
$35.8M
TSAACI WORLDWIDE
$35.6M
ABTABBOTT LABS
$34.9M
GLOBAL PAYMENTS
$31.7M
AMEAMETEK
$31.7M
INTUINTUIT
$31.4M
PFGPRINCIPAL FINL GROUP
$30.8M
TMOTHERMO FISHER SCIENTIFIC
$28.9M
ABBVABBVIE
$28.5M
EFXEQUIFAX
$28.4M
SNPSSYNOPSYS
$28.2M
AVGOBROADCOM
$28.0M
EVTCEVERTEC
$27.4M
NVDANVIDIA
$27.3M
MENASHA CORP
$27.2M
PTCPTC INC
$26.7M
DHRDANAHER
$25.1M
WHWYNDHAM HOTELS & RESORTS
$24.7M
SWTSXSCHWAB TOTAL STOCK MKT-SEL
$24.3M
VEEVVEEVA SYSTEMS
$24.0M
ADIANALOG DEVICES
$23.9M
LOWLOWE'S COMPANIES
$23.2M
ASMLASML HOLDINGS
$22.7M
MAMASTERCARD
$21.9M
TROWPRICE T ROWE GROUP
$21.0M
AESAES CORP
$19.5M
SPMDSPDR S&P MID CAP 400 ETF
$19.4M
COSTCOSTCO WHOLESALE
$19.0M
AMGAFFILIATED MANAGERS
$18.8M
ECLECOLAB
$18.7M
PYPLPAYPAL HOLDINGS
$18.6M
APHAMPHENOL
$18.4M
HOLXHOLOGIC
$18.2M
JPMJP MORGAN CHASE
$18.0M
PBHPRESTIGE CONSUMER HCARE
$17.6M
FISFIDELITY NATL INFO
$17.4M
RPMRPM
$16.8M
PBPROSPERITY BANCSHARES
$16.6M
MBWMMERCANTILE BANK
$16.0M
TYLTYLER TECH
$15.5M
ROKROCKWELL AUTOMATION
$15.5M
KMBKIMBERLY-CLARK
$15.1M
SCHFSCHWAB FTSE DEV EX-US ETF
$14.3M
ROPROPER TECHNOLOGIES
$14.1M
DISWALT DISNEY
$14.1M
ALPHABET CL A
$14.0M
AMDADVANCED MICRO DEVICES
$13.9M
RGENREPLIGEN
$13.0M
CRMSALESFORCE.COM
$12.7M
LLYELI LILLY & CO
$12.7M
UNHUNITED HEALTHCARE
$12.4M
SCHASCHWAB US SCAP ETF
$11.8M
ISRGINTUITIVE SURGICAL
$11.5M
ILMNILLUMINA
$11.4M
SCHXSCHWAB US LARGE EQUITY ETF
$11.3M
SYYSYSCO CORPORATION
$11.0M
AKAMAKAMAI TECH
$10.9M
CRWDCROWDSTRIKE HOLDINGS
$10.8M
SPDR S&P SMALL CAP 600 ETF
$10.8M
FDXFEDEX
$10.5M
METAMETA PLATFORMS
$10.4M
BALLBALL
$10.2M
LYVLIVE NATION ENTERTAINMENT
$10.2M
DDOGDATADOG
$10.2M
SCHMSCHWAB US MID CAP ETF
$10.1M
PAYCPAYCOM SOFTWARE
$9.8M
PEPPEPSICO
$9.3M
SCHESCHWAB FTSE EMERGING ETF
$8.9M
UNPUNION PACIFIC CORP
$8.6M
ITWILLINOIS TOOL
$7.7M
VOOVANGUARD S&P 500 LC ETF
$7.2M
ABNBAIRBNB
$7.0M
VFIAXVANGUARD 500 INDEX (ADM)
$6.9M
ZSZSCALER
$6.7M
NKENIKE INC CL B
$6.2M
VWOVANGUARD EMERGING MKTS ETF
$6.0M
4I1PHILIP MORRIS INT'L
$6.0M
FASTFASTENAL
$5.5M
VEUVANGUARD FTSE WLD EX US ETF
$5.3M
AVTRAVANTOR
$5.0M
NICNICOLET BANKSHARES INC.
$4.8M
GLDSPDR GOLD TRUST (COLLECTIBLE)
$4.8M
BACVERIZON COMMUNICATIONS
$4.4M
OSKOSHKOSH TRUCK
$4.3M
AFLAFLAC
$4.2M
MARMARRIOTT INT'L
$4.2M
ADYEN ADR
$4.1M
QCOMQUALCOMM
$4.0M
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