NORTH STAR ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$2.23B
Signature - Title
Karen Jochman - CCO
Location
Neenah, WI
Summary
This page shows a list of all the recent 13F filings made by NORTH STAR ASSET MANAGEMENT INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NORTH STAR ASSET MANAGEMENT INC reported 324 stock holdings with total value $2.23B as of Q3 2024. Top holdings included AAPL, MSFT, SCHB, FI, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 324 $2.23B +$59.3M -$31M +$28.3M AAPL, MSFT, SCHB, FI, VTI 13F-HR 11/14/2024, 01:32 PM
Q2 2024 314 $2.11B +$73.7M -$40.1M +$33.6M MSFT, AAPL, SCHB, ADBE, VTI 13F-HR 8/5/2024, 05:18 PM
Q1 2024 319 $2.12B +$63.1M -$44.4M +$18.7M MSFT, SCHB, AAPL, FI, VTI 13F-HR 5/8/2024, 09:31 AM
Q4 2023 311 $1.95B +$69.4M -$74.1M -$4.7M AAPL, MSFT, ADBE, SCHB, VTI 13F-HR 2/1/2024, 11:48 AM
Q3 2023 296 $1.74B +$32.4M -$31.2M +$1.19M AAPL, MSFT, ADBE, SCHB, FI 13F-HR 10/26/2023, 05:11 PM
Q2 2023 299 $1.81B +$39.8M -$27.4M +$12.4M AAPL, MSFT, ADBE, SCHB, FI 13F-HR 8/9/2023, 11:25 AM
Q1 2023 303 $1.7B +$32.8M -$26.7M +$6.05M AAPL, MSFT, SCHB, FI, ADBE 13F-HR 5/10/2023, 05:19 PM
Q4 2022 308 $1.61B +$48.4M -$23.8M +$24.6M AAPL, MSFT, SCHB, AES, FI 13F-HR 3/6/2023, 12:17 PM
Q3 2022 297 $1.46B +$120M -$50.5M +$69.9M AAPL, SCHB, MSFT, PFG, FI 13F-HR 11/8/2022, 03:33 PM
Q2 2022 295 $1.52B +$52.9M -$52.1M +$788K AAPL, MSFT, SCHB, ADBE, FI 13F-HR 7/28/2022, 11:53 AM
Q1 2022 316 $1.81B +$101M -$70.8M +$30.2M AAPL, MSFT, SCHB, ADBE, SSNC 13F-HR 4/29/2022, 12:49 PM
Q4 2021 314 $1.99B +$67.6M -$54.7M +$12.9M AAPL, MSFT, ADBE, SCHB, SSNC 13F-HR 2/7/2022, 05:03 PM
Q3 2021 307 $1.82B +$74.3M -$38M +$36.2M AAPL, ADBE, MSFT, PYPL, SCHB 13F-HR 10/20/2021, 04:34 PM
Q2 2021 309 $1.8B +$52M -$25.2M +$26.8M AAPL, ADBE, PYPL, MSFT, SCHB 13F-HR 7/30/2021, 04:09 PM
Q1 2021 280 $1.67B +$54.8M -$35.7M +$19.1M AAPL, ADBE, FI, PYPL, SCHB 13F-HR 4/29/2021, 05:01 PM
Q4 2020 276 $1.58B +$45.2M -$20.5M +$24.7M AAPL, ADBE, EPAY, PYPL, FI 13F-HR 2/16/2021, 10:48 AM
Q3 2020 253 $1.36B +$66.6M -$32.4M +$34.2M AAPL, ADBE, FI, MSFT, PYPL 13F-HR 11/2/2020, 11:47 AM
Q2 2020 256 $1.26B +$38M -$46.4M -$8.41M ADBE, AAPL, EPAY, FI, MSFT 13F-HR 7/28/2020, 03:12 PM
Q1 2020 250 $1.04B +$30.7M -$88.6M -$57.9M FI, ADBE, EPAY, AAPL, SCHB 13F-HR 4/24/2020, 03:48 PM
Q4 2019 292 $1.39B +$29.1M -$26.1M +$2.94M EPAY, FI, SCHB, ADBE, AAPL 13F-HR 2/6/2020, 02:16 PM
Q3 2019 290 $1.28B +$50.2M -$46.5M +$3.64M FI, SCHB, EPAY, ADBE, AAPL 13F-HR 10/25/2019, 12:18 PM
Q2 2019 297 $1.28B +$63.4M -$55M +$8.38M EPAY, SCHB, ADBE, AMCR, EVTC 13F-HR 8/12/2019, 11:35 AM
Q1 2019 294 $1.24B +$41.7M -$22.8M +$19M EPAY, SCHB, BMS, ADBE, ACIW 13F-HR 4/26/2019, 01:35 PM
Q4 2018 277 $1.06B +$29.5M -$29.2M +$356K EPAY, SCHB, BMS, ADBE, EVTC 13F-HR 1/29/2019, 02:57 PM
Q3 2018 293 $1.25B +$43.1M -$54.3M -$11.3M EPAY, SCHB, BMS, ADBE, AAPL 13F-HR 10/29/2018, 02:29 PM
Q2 2018 299 $1.17B +$42.4M -$23.4M +$19M EPAY, BMS, SCHB, ADBE, AAPL 13F-HR 8/10/2018, 03:36 PM
Q1 2018 289 $1.11B +$33.3M -$21.6M +$11.7M EPAY, BMS, SCHB, ADBE, AAPL 13F-HR 4/27/2018, 01:06 PM
Q4 2017 291 $1.11B +$97.3M -$41.5M +$55.7M EPAY, BMS, SCHB, PFG, ADBE 13F-HR 2/1/2018, 05:04 PM
Q3 2017 255 $1.01B +$26.6M -$34.5M -$7.97M EPAY, SCHB, PFG, AAPL, ADBE Restatement 10/25/2017, 05:19 PM
Q2 2017 253 $982M +$21.8M -$17.8M +$3.97M EPAY, KMB, PFG, SCHB, ADBE 13F-HR 8/16/2017, 03:51 PM
Q1 2017 246 $947M +$23.3M -$27M -$3.72M EPAY, KMB, PFG, SCHB, AAPL 13F-HR 5/18/2017, 01:32 PM
Q4 2016 241 $908M +$24.2M -$23.4M +$844K EPAY, KMB, PFG, SCHB, VZ 13F-HR 1/10/2017, 01:00 PM
Q3 2016 244 $887M +$22.6M -$29.7M -$7.1M EPAY, KMB, PFG, SCHB, ADBE 13F-HR 10/5/2016, 04:33 PM
Q2 2016 244 $858M +$29.3M -$25.9M +$3.41M KMB, EPAY, SCHB, VZ, PFG Restatement 7/29/2016, 01:04 PM
Q1 2016 244 $855M +$42.5M -$31.1M +$11.4M EPAY, KMB, VZ, SCHB, ACIW 13F-HR 5/5/2016, 02:12 PM
Q4 2015 246 $832M +$45.1M -$34.9M +$10.2M EPAY, KMB, PFG, SCHB, ADBE 13F-HR 1/28/2016, 04:52 PM
Q3 2015 251 $803M +$40.2M -$37.9M +$2.33M EPAY, KMB, PFG, AAPL, SCHB 13F-HR 10/28/2015, 11:50 AM
Q2 2015 266 $880M +$32.2M -$38.3M -$6.08M EPAY, KMB, PFG, AAPL, VWO 13F-HR 7/30/2015, 01:55 PM
Q1 2015 262 $883M +$51.3M -$51.9M -$635K KMB, EPAY, PFG, AAPL, VWO 13F-HR 5/15/2015, 01:27 PM
Q4 2014 263 $875M +$44.2M -$30.5M +$13.7M KMB, PFG, BEN, AAPL, EPAY 13F-HR 1/16/2015, 01:16 PM
Q3 2014 255 $839M +$27.8M -$28.6M -$766K KMB, PFG, VWO, BEN, VZ 13F-HR 10/27/2014, 06:06 PM
Q2 2014 256 $858M +$43.4M -$26.8M +$16.6M KMB, PFG, VWO, BEN, XLE 13F-HR 7/30/2014, 05:13 PM
Q1 2014 249 $835M +$42.8M -$39.6M +$3.17M KMB, PFG, VWO, BEN, EPAY 13F-HR 4/24/2014, 12:53 PM
Q4 2013 246 $825M $0 $0 KMB, BEN, VWO, PFG, XLE 13F-HR 2/7/2014, 10:09 AM