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North Star Asset Management Inc.

CIK:0001056559
Investment Adviser
$2B AUM
340 holdings
Neenah, WI, United States
Founded:1996
19 employees
Latest filing:Jun 30, 2025

North Star Asset Management Inc. is an independent, SEC-registered investment advisory firm headquartered in Neenah, Wisconsin. Founded in 1996, it provides customized investment management and retirement planning services to families, corporations, and endowments. The firm employs over 19 staff, including a team of 11 investment professionals with 9 CFA charterholders, 2 CFP professionals, and 2 CPAs, focused on offering personalized service and strong investment results.

Investment Strategy

North Star Asset Management Inc. builds customized equity and fixed income portfolios for its clients through proprietary fundamental analysis, including company visits and ongoing communication with Wall Street analysts. Investment advice is provided on both a discretionary and non-discretionary basis, tailored to individual client financial situations, needs, and objectives. The firm invests in a range of securities, including common and preferred stocks, ETFs, mutual funds, government and corporate debt, municipal bonds, CDs, and options, aiming to deliver personalized solutions for long-term growth and risk management.

Top Buys
M
MSFTMICROSOFT
+$20.5M
A
AVGOBROADCOM
+$12.8M
N
NVDANVIDIA
+$9.4M
A
APHAMPHENOL
+$8.7M
I
ITWILLINOIS TOOL
+$8.2M
Top Sells
F
FIFISERV
-$13.4M
A
ACIWACI WORLDWIDE
-$6.2M
U
UNHUNITED HEALTHCARE
-$4.4M
T
TMOTHERMO FISHER SCIENTIFIC
-$3.7M
A
ABBVABBVIE
-$3.7M

Top Holdings

M
MSFTMICROSOFT
+3.3%$79.1M
A
AAPLAPPLE
+3.2%$76.8M
S
SCHBSCHWAB US BROAD MKT ETF
+2.7%$63.5M
V
VTIVANGUARD TTL STK MKT ETF
+2.4%$55.6M
S
SPLGSPDR S&P LARGE CAP 500 ETF
+2.3%$54.6M

Equity Positions (300)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT3.35%$79.1M159,096$79.35$497.41+$20.5M
A
AAPL
APPLE3.25%$76.8M374,479$51.07$205.17-$3.6M
S
SCHB
SCHWAB US BROAD MKT ETF2.69%$63.5M2,664,456$10.99$23.83+$858.3K
V
VTI
VANGUARD TTL STK MKT ETF2.35%$55.6M183,063$134.97$303.93+$7.2M
S
SPLG
SPDR S&P LARGE CAP 500 ETF2.31%$54.6M751,255$60.54$72.69+$5.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+17.5%
SERVICES-BUSINESS SERVICES, NEC
+8.4%
PHARMACEUTICAL PREPARATIONS
+4.9%
SEMICONDUCTORS & RELATED DEVICES
+4.6%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.6%