Notify me when NORTH STAR ASSET MANAGEMENT INC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 348 | $2,478,498,986 | +$66,037,062 | -$60,161,531 | +$5,875,531 | AAPL, MSFT, SCHB, GOOG, VTI | 13F-HR | 09 Feb 2026, 09:51 |
| Q3 2025 | 348 | $2,465,052,643 | +$64,875,237 | -$45,947,575 | +$18,927,662 | AAPL, MSFT, SCHB, VTI, SPLG | 13F-HR | 10 Nov 2025, 15:55 |
| Q2 2025 | 340 | $2,364,521,806 | +$70,255,304 | -$37,506,160 | +$32,749,144 | MSFT, AAPL, SCHB, VTI, SPLG | 13F-HR | 12 Aug 2025, 15:22 |
| Q1 2025 | 322 | $2,191,808,251 | +$41,869,044 | -$30,756,894 | +$11,112,150 | AAPL, FI, SCHB, MSFT, V | 13F-HR | 08 May 2025, 10:31 |
| Q4 2024 | 321 | $2,259,147,009 | +$129,427,785 | -$37,519,080 | +$91,908,705 | AAPL, SCHB, MSFT, FI, VTI | 13F-HR | 19 Feb 2025, 10:53 |
| Q3 2024 | 324 | $2,228,106,375 | +$59,282,604 | -$31,015,489 | +$28,267,115 | AAPL, MSFT, SCHB, FI, VTI | 13F-HR | 14 Nov 2024, 13:32 |
| Q2 2024 | 314 | $2,106,938,679 | +$73,683,795 | -$40,089,316 | +$33,594,479 | MSFT, AAPL, SCHB, ADBE, VTI | 13F-HR | 05 Aug 2024, 17:18 |
| Q1 2024 | 319 | $2,117,791,393 | +$63,106,733 | -$44,429,227 | +$18,677,506 | MSFT, SCHB, AAPL, FI, VTI | 13F-HR | 08 May 2024, 09:31 |
| Q4 2023 | 311 | $1,954,732,509 | +$69,433,638 | -$74,133,874 | -$4,700,236 | AAPL, MSFT, ADBE, SCHB, VTI | 13F-HR | 01 Feb 2024, 11:48 |
| Q3 2023 | 296 | $1,741,843,206 | +$32,404,554 | -$31,212,871 | +$1,191,683 | AAPL, MSFT, ADBE, SCHB, FI | 13F-HR | 26 Oct 2023, 17:11 |
| Q2 2023 | 299 | $1,812,960,341 | +$39,758,828 | -$27,355,230 | +$12,403,598 | AAPL, MSFT, ADBE, SCHB, FI | 13F-HR | 09 Aug 2023, 11:25 |
| Q1 2023 | 303 | $1,700,502,402 | +$32,790,375 | -$26,743,620 | +$6,046,755 | AAPL, MSFT, SCHB, FI, ADBE | 13F-HR | 10 May 2023, 17:19 |
| Q4 2022 | 308 | $1,609,066,117 | +$48,366,073 | -$23,757,928 | +$24,608,145 | AAPL, MSFT, SCHB, AES, FI | 13F-HR | 06 Mar 2023, 12:17 |
| Q3 2022 | 297 | $1,461,711,000 | +$120,388,468 | -$50,451,553 | +$69,936,915 | AAPL, SCHB, MSFT, PFG, FI | 13F-HR | 08 Nov 2022, 15:33 |
| Q2 2022 | 295 | $1,517,398,000 | +$52,925,181 | -$52,137,148 | +$788,033 | AAPL, MSFT, SCHB, ADBE, FI | 13F-HR | 28 Jul 2022, 11:53 |
| Q1 2022 | 316 | $1,813,995,000 | +$100,977,826 | -$70,751,446 | +$30,226,380 | AAPL, MSFT, SCHB, ADBE, SSNC | 13F-HR | 29 Apr 2022, 12:49 |
| Q4 2021 | 314 | $1,987,421,000 | +$67,637,609 | -$54,742,173 | +$12,895,436 | AAPL, MSFT, ADBE, SCHB, SSNC | 13F-HR | 07 Feb 2022, 17:03 |
| Q3 2021 | 307 | $1,821,503,000 | +$74,251,615 | -$38,021,371 | +$36,230,244 | AAPL, ADBE, MSFT, PYPL, SCHB | 13F-HR | 20 Oct 2021, 16:34 |
| Q2 2021 | 309 | $1,803,063,000 | +$51,988,338 | -$25,160,516 | +$26,827,822 | AAPL, ADBE, PYPL, MSFT, SCHB | 13F-HR | 30 Jul 2021, 16:09 |
| Q1 2021 | 280 | $1,668,391,000 | +$54,761,701 | -$35,707,858 | +$19,053,843 | AAPL, ADBE, FI, PYPL, SCHB | 13F-HR | 29 Apr 2021, 17:01 |
| Q4 2020 | 276 | $1,583,892,000 | +$45,215,550 | -$20,518,900 | +$24,696,650 | AAPL, ADBE, EPAY, PYPL, FI | 13F-HR | 16 Feb 2021, 10:48 |
| Q3 2020 | 253 | $1,356,284,000 | +$66,629,407 | -$32,406,271 | +$34,223,136 | AAPL, ADBE, FI, MSFT, PYPL | 13F-HR | 02 Nov 2020, 11:47 |
| Q2 2020 | 256 | $1,259,383,000 | +$37,962,959 | -$46,374,766 | -$8,411,807 | ADBE, AAPL, EPAY, FI, MSFT | 13F-HR | 28 Jul 2020, 15:12 |
| Q1 2020 | 250 | $1,036,609,000 | +$30,687,007 | -$88,626,224 | -$57,939,217 | FI, ADBE, EPAY, AAPL, SCHB | 13F-HR | 24 Apr 2020, 15:48 |
| Q4 2019 | 292 | $1,392,161,000 | +$29,079,297 | -$26,144,117 | +$2,935,180 | EPAY, FI, SCHB, ADBE, AAPL | 13F-HR | 06 Feb 2020, 14:16 |
| Q3 2019 | 290 | $1,275,564,000 | +$50,180,658 | -$46,544,337 | +$3,636,321 | FI, SCHB, EPAY, ADBE, AAPL | 13F-HR | 25 Oct 2019, 12:18 |
| Q2 2019 | 297 | $1,281,094,000 | +$63,391,256 | -$55,014,751 | +$8,376,505 | EPAY, SCHB, ADBE, AMCR, EVTC | 13F-HR | 12 Aug 2019, 11:35 |
| Q1 2019 | 294 | $1,235,256,000 | +$41,731,316 | -$22,779,371 | +$18,951,945 | EPAY, SCHB, BMS, ADBE, ACIW | 13F-HR | 26 Apr 2019, 13:35 |
| Q4 2018 | 277 | $1,056,291,000 | +$29,549,507 | -$29,193,906 | +$355,601 | EPAY, SCHB, BMS, ADBE, EVTC | 13F-HR | 29 Jan 2019, 14:57 |
| Q3 2018 | 293 | $1,245,645,000 | +$43,083,053 | -$54,333,539 | -$11,250,486 | EPAY, SCHB, BMS, ADBE, AAPL | 13F-HR | 29 Oct 2018, 14:29 |
| Q2 2018 | 299 | $1,165,683,000 | +$42,394,193 | -$23,411,102 | +$18,983,091 | EPAY, BMS, SCHB, ADBE, HARBOR INTL FD | 13F-HR | 10 Aug 2018, 15:36 |
| Q1 2018 | 289 | $1,112,491,000 | +$33,302,102 | -$21,642,426 | +$11,659,676 | EPAY, BMS, SCHB, ADBE, HARBOR INTL FD | 13F-HR | 27 Apr 2018, 13:06 |
| Q4 2017 | 291 | $1,114,832,000 | +$97,273,745 | -$41,537,471 | +$55,736,274 | EPAY, BMS, SCHB, HARBOR INTL FD, PFG | 13F-HR | 01 Feb 2018, 17:04 |
| Q3 2017 | 255 | $1,005,861,000 | +$26,572,726 | -$34,539,900 | -$7,967,174 | EPAY, HARBOR INTL FD, SCHB, PFG, AAPL | Restatement | 25 Oct 2017, 17:19 |
| Q2 2017 | 253 | $982,442,000 | +$21,806,755 | -$17,835,452 | +$3,971,303 | EPAY, HARBOR INTL FD, KMB, PFG, SCHB | 13F-HR | 16 Aug 2017, 15:51 |
| Q1 2017 | 246 | $946,730,000 | +$23,289,752 | -$27,010,555 | -$3,720,803 | EPAY, KMB, HARBOR INTL FD, PFG, SCHB | 13F-HR | 18 May 2017, 13:32 |
| Q4 2016 | 241 | $907,869,000 | +$24,230,439 | -$23,386,478 | +$843,961 | EPAY, HARBOR INTL FD, KMB, PFG, SCHB | 13F-HR | 10 Jan 2017, 13:00 |
| Q3 2016 | 244 | $887,137,000 | +$22,637,705 | -$29,739,427 | -$7,101,722 | EPAY, KMB, HARBOR INTL FD, PFG, SCHB | 13F-HR | 05 Oct 2016, 16:33 |
| Q2 2016 | 244 | $857,877,000 | +$29,261,047 | -$25,850,040 | +$3,411,007 | KMB, HARBOR INTL FD, EPAY, SCHB, SCHWAB TOTAL STOCK MKT-SEL | Restatement | 29 Jul 2016, 13:04 |
| Q1 2016 | 244 | $854,687,000 | +$42,476,838 | -$31,094,005 | +$11,382,833 | EPAY, KMB, HARBOR INTL FD, SCHWAB TOTAL STOCK MKT-SEL, VZ | 13F-HR | 05 May 2016, 14:12 |
| Q4 2015 | 246 | $832,216,000 | +$45,124,269 | -$34,926,611 | +$10,197,658 | EPAY, KMB, HARBOR INTL FD, SCHWAB TOTAL STOCK MKT-SEL, PFG | 13F-HR | 28 Jan 2016, 16:52 |
| Q3 2015 | 251 | $802,833,000 | +$40,228,804 | -$37,902,634 | +$2,326,170 | HARBOR INTL FD, EPAY, KMB, PFG, SCHWAB TOTAL STOCK MKT-SEL | 13F-HR | 28 Oct 2015, 11:50 |
| Q2 2015 | 266 | $880,119,000 | +$32,217,412 | -$38,300,963 | -$6,083,551 | HARBOR INTL FD, EPAY, KMB, SCHWAB TOTAL STOCK MKT-SEL, PFG | 13F-HR | 30 Jul 2015, 13:55 |
| Q1 2015 | 262 | $882,859,000 | +$51,276,133 | -$51,911,286 | -$635,153 | HARBOR INTL FD, KMB, EPAY, SCHWAB TOTAL STOCK MKT-SEL, PFG | 13F-HR | 15 May 2015, 13:27 |
| Q4 2014 | 263 | $874,738,000 | +$44,226,577 | -$30,532,461 | +$13,694,116 | HARBOR INTL FD, KMB, PFG, SCHWAB TOTAL STOCK MKT-SEL, BEN | 13F-HR | 16 Jan 2015, 13:16 |
| Q3 2014 | 255 | $838,839,000 | +$27,826,027 | -$28,591,812 | -$765,785 | HARBOR INTL FD, KMB, PFG, SCHWAB TOTAL STOCK MKT-SEL, VWO | 13F-HR | 27 Oct 2014, 18:06 |
| Q2 2014 | 256 | $858,218,000 | +$43,414,019 | -$26,765,585 | +$16,648,434 | HARBOR INTL FD, KMB, SCHWAB TOTAL STOCK MKT-SEL, PFG, VWO | 13F-HR | 30 Jul 2014, 17:13 |
| Q1 2014 | 249 | $834,673,000 | +$42,761,867 | -$39,593,736 | +$3,168,131 | HARBOR INTL FD, KMB, SCHWAB TOTAL STOCK MKT-SEL, PFG, VWO | 13F-HR | 24 Apr 2014, 12:53 |
| Q4 2013 | 246 | $825,493,000 | $0 | $0 | $0 | HARBOR INTL FD, KMB, SCHWAB TOTAL STOCK MKT-SEL, BEN, VWO | 13F-HR | 07 Feb 2014, 10:09 |