• 13F History

NORTH STAR ASSET MANAGEMENT INC

13F Filings History

Latest 13F report
Q4 2024 - Feb 19, 2025
Value $
$2.26B
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 321 stock holdings with total value $2.26B as of Q4 2024. Top holdings included AAPL, SCHB, MSFT, FI, and VTI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 321 $2.26B +$129M -$37.5M +$91.9M AAPL, SCHB, MSFT, FI, VTI 13F-HR 2/19/2025, 10:53 AM
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 317 $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 -$27.8M +$4.59M AAPL, MSFT, ADBE, SCHB, FI 13F-HR 10/26/2023, 05:11 PM
Q2 2023 298 $1.81B +$39.8M -$25.1M +$14.7M AAPL, MSFT, ADBE, SCHB, FI 13F-HR 8/9/2023, 11:25 AM
Q1 2023 302 $1.7B +$32.8M -$22.9M +$9.93M AAPL, MSFT, SCHB, FI, ADBE 13F-HR 5/10/2023, 05:19 PM
Q4 2022 307 $1.61B +$48.4M -$20.3M +$28M AAPL, MSFT, SCHB, AES, FI 13F-HR 3/6/2023, 11:17 AM
Q3 2022 291 $1.44B +$120M -$44.2M +$75.4M AAPL, SCHB, MSFT, PFG, FI 13F-HR 11/8/2022, 02:33 PM
Q2 2022 290 $1.51B +$52.7M -$17.5M +$35.2M AAPL, MSFT, SCHB, ADBE, FI 13F-HR 7/28/2022, 11:53 AM
Q1 2022 314 $1.81B +$101M -$35.3M +$65.7M AAPL, MSFT, SCHB, ADBE, SSNC 13F-HR 4/29/2022, 12:49 PM
Q4 2021 313 $1.99B +$67.6M -$32.6M +$35.1M AAPL, MSFT, ADBE, SCHB, SSNC 13F-HR 2/7/2022, 04:03 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 275 $1.58B +$45.2M -$20.1M +$25.2M AAPL, ADBE, EPAY, PYPL, FI 13F-HR 2/16/2021, 09:48 AM
Q3 2020 248 $1.32B +$66.6M -$30.4M +$36.2M AAPL, ADBE, FI, MSFT, PYPL 13F-HR 11/2/2020, 10:47 AM
Q2 2020 249 $1.21B +$37.6M -$38M -$422K ADBE, AAPL, FI, MSFT, PYPL 13F-HR 7/28/2020, 03:12 PM
Q1 2020 243 $1.01B +$30.5M -$67.2M -$36.7M FI, ADBE, EPAY, AAPL, SCHB 13F-HR 4/24/2020, 03:48 PM
Q4 2019 288 $1.34B +$28.8M -$21.2M +$7.6M FI, SCHB, ADBE, AAPL, ACIW 13F-HR 2/6/2020, 01:16 PM
Q3 2019 279 $1.25B +$49.6M -$23.6M +$26M FI, SCHB, EPAY, ADBE, AAPL 13F-HR 10/25/2019, 12:18 PM
Q2 2019 285 $1.21B +$60.7M -$24.4M +$36.3M SCHB, ADBE, AMCR, EVTC, GPN 13F-HR 8/12/2019, 11:35 AM
Q1 2019 280 $1.18B +$40.3M -$17.8M +$22.5M SCHB, BMS, ADBE, ACIW, AAPL 13F-HR 4/26/2019, 01:35 PM
Q4 2018 257 $964M +$28.4M -$20.9M +$7.58M SCHB, BMS, ADBE, EVTC, ACIW 13F-HR 1/29/2019, 01:57 PM
Q3 2018 287 $1.23B +$43.1M -$46.6M -$3.54M EPAY, SCHB, BMS, ADBE, AAPL 13F-HR 10/29/2018, 02:29 PM
Q2 2018 290 $1.13B +$40.7M -$20.7M +$19.9M EPAY, BMS, SCHB, ADBE, AAPL 13F-HR 8/10/2018, 03:36 PM
Q1 2018 288 $1.11B +$33.3M -$19.9M +$13.4M EPAY, BMS, SCHB, ADBE, AAPL 13F-HR 4/27/2018, 01:06 PM
Q4 2017 288 $1.11B +$96.6M -$35M +$61.6M EPAY, BMS, SCHB, PFG, ADBE 13F-HR 2/1/2018, 04:04 PM
Q3 2017 253 $1.01B +$26.6M -$32.7M -$6.08M EPAY, SCHB, PFG, AAPL, ADBE Restatement 10/25/2017, 05:19 PM
Q2 2017 251 $982M +$21.8M -$16.6M +$5.23M EPAY, KMB, PFG, SCHB, ADBE 13F-HR 8/16/2017, 03:51 PM
Q1 2017 246 $947M +$23.3M -$23.9M -$623K EPAY, KMB, PFG, SCHB, AAPL 13F-HR 5/18/2017, 01:32 PM
Q4 2016 238 $907M +$24.2M -$21M +$3.23M EPAY, KMB, PFG, SCHB, VZ 13F-HR 1/10/2017, 12:00 PM
Q3 2016 242 $887M +$22.6M -$26.1M -$3.48M EPAY, KMB, PFG, SCHB, ADBE 13F-HR 10/5/2016, 04:33 PM
Q2 2016 242 $857M +$29.3M -$23.7M +$5.51M KMB, EPAY, SCHB, VZ, PFG Restatement 7/29/2016, 01:04 PM
Q1 2016 242 $854M +$42.5M -$21.2M +$21.3M EPAY, KMB, VZ, SCHB, ACIW 13F-HR 5/5/2016, 02:12 PM
Q4 2015 241 $831M +$45.1M -$19.3M +$25.8M EPAY, KMB, PFG, SCHB, ADBE 13F-HR 1/28/2016, 03:52 PM
Q3 2015 245 $800M +$39.9M -$19.3M +$20.6M EPAY, KMB, PFG, AAPL, SCHB 13F-HR 10/28/2015, 11:50 AM
Q2 2015 262 $879M +$32.2M -$36.6M -$4.42M EPAY, KMB, PFG, AAPL, VWO 13F-HR 7/30/2015, 01:55 PM
Q1 2015 258 $879M +$51.3M -$38.5M +$12.8M KMB, EPAY, PFG, AAPL, VWO 13F-HR 5/15/2015, 01:27 PM
Q4 2014 259 $871M +$44.2M -$22M +$22.2M KMB, PFG, BEN, AAPL, EPAY 13F-HR 1/16/2015, 12:16 PM
Q3 2014 250 $838M +$27.8M -$26.3M +$1.55M KMB, PFG, VWO, BEN, VZ 13F-HR 10/27/2014, 06:06 PM
Q2 2014 254 $858M +$43.4M -$23.9M +$19.5M KMB, PFG, VWO, BEN, XLE 13F-HR 7/30/2014, 05:13 PM
Q1 2014 247 $830M +$42.8M -$33.9M +$8.88M KMB, PFG, VWO, BEN, EPAY 13F-HR 4/24/2014, 12:53 PM
Q4 2013 246 $825M KMB, BEN, VWO, PFG, XLE 13F-HR 2/7/2014, 09:09 AM