Karen Jochman

@North Star Asset Management Inc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$2.228B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
QUALIshares Edge Msci Recent Activity New Position	0.09%	$1.904M 10,617 shares@ $179.3 avg price	New Position
EWEdward Lifesciences Recent Activity New Position	0.06%	$1.172M 17,763 shares@ $65.99 avg price	New Position
NOBLProshare S&p 500 Did Arist Etf Recent Activity New Position	0.02%	$251,740 2,358 shares@ $106.76 avg price	New Position
LNTAlliant Energy Recent Activity New Position	0.02%	$234,869 3,870 shares@ $60.69 avg price	New Position
NEENextera Energy Recent Activity New Position	0.02%	$233,709 2,765 shares@ $84.53 avg price	New Position
DUKDuke Power Recent Activity New Position	0.02%	$231,013 2,004 shares@ $115.28 avg price	New Position
PLTRPalantir Tech Recent Activity New Position	0.02%	$229,710 6,175 shares@ $37.2 avg price	New Position
CCitigroup Recent Activity New Position	0.01%	$220,709 3,526 shares@ $62.6 avg price	New Position
VVIAXVanguard Value Index-adm Recent Activity New Position	0.01%	$213,033 3,127 shares@ $68.13 avg price	New Position
TOSTToast Recent Activity New Position	0.01%	$211,476 7,470 shares@ $28.32 avg price	New Position