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Karen Jochman

@North Star Asset Management Inc

Latest period2024 - Q3ReportedManaged Assets$2.228BTotal holdings328
Assets growth rate5.76%Assets growth rate (2-Q avg)2.62%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in North Star Asset Management Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 328 positions.

Assets under management

The assets under management (AUM) of North Star Asset Management Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.228B in assets, with a quarterly growth rate of 5.76% and a 2-quarter average growth rate of 2.62%. The portfolio is managed by Karen Jochman, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
AAPLApple
Recent Activity
Decreased -3.21%
3.31%
$73.747M
316,509 shares@ $233.0 avg price
MSFTMicrosoft
Recent Activity
Decreased -0.51%
3%
$66.663M
154,921 shares@ $430.31 avg price
SCHBSchwab Us Broad Mkt Etf
Recent Activity
Increased 1.08%
2.92%
$65.037M
977,711 shares@ $66.53 avg price
FIFiserv
Recent Activity
Decreased -1.53%
2.47%
$54.85M
305,314 shares@ $179.65 avg price
VTIVanguard Ttl Stk Mkt Etf
Recent Activity
Increased 0.01%
2.24%
$49.788M
175,831 shares@ $283.17 avg price
ADBEAdobe Systems
Recent Activity
Decreased -1.3%
2.05%
$45.49M
87,856 shares@ $517.79 avg price
SSNCSs&c Technologies
Recent Activity
Increased 0.36%
1.98%
$44.042M
593,482 shares@ $74.21 avg price
SPLGSpdr S&p Large Cap 500 Etf
Recent Activity
Increased 6.18%
1.97%
$43.807M
648,900 shares@ $67.51 avg price
VVisa
Recent Activity
Decreased -0.23%
1.85%
$41.026M
149,214 shares@ $274.96 avg price
GOOGAlphabet Cl C
Recent Activity
Decreased -0.01%
1.78%
$39.518M
236,367 shares@ $167.2 avg price